[MASTER] YoY Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
22-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 27.35%
YoY- 218.53%
Quarter Report
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Annualized Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 158,904 149,904 143,566 204,746 138,362 110,061 80,390 12.02%
PBT 24,850 18,306 11,008 18,561 6,942 5,090 3,108 41.38%
Tax -4,801 -3,297 -1,374 -1,814 -1,690 -1,397 -1,377 23.12%
NP 20,049 15,009 9,633 16,746 5,252 3,693 1,730 50.40%
-
NP to SH 20,050 15,012 9,638 16,754 5,260 3,702 2,329 43.13%
-
Tax Rate 19.32% 18.01% 12.48% 9.77% 24.34% 27.45% 44.31% -
Total Cost 138,854 134,894 133,933 188,000 133,110 106,368 78,660 9.92%
-
Net Worth 137,642 124,533 110,878 102,685 78,653 74,283 70,459 11.80%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 7,282 2,913 2,913 1,456 1,092 728 728 46.76%
Div Payout % 36.32% 19.40% 30.22% 8.69% 20.77% 19.67% 31.27% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 137,642 124,533 110,878 102,685 78,653 74,283 70,459 11.80%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 12.62% 10.01% 6.71% 8.18% 3.80% 3.36% 2.15% -
ROE 14.57% 12.05% 8.69% 16.32% 6.69% 4.98% 3.31% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 290.93 274.45 262.85 374.86 253.32 201.50 147.18 12.02%
EPS 36.71 27.48 17.65 30.68 9.63 6.77 4.27 43.10%
DPS 13.33 5.33 5.33 2.67 2.00 1.33 1.33 46.80%
NAPS 2.52 2.28 2.03 1.88 1.44 1.36 1.29 11.80%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 290.93 274.45 262.85 374.86 253.32 201.50 147.18 12.02%
EPS 36.71 27.48 17.65 30.68 9.63 6.77 4.27 43.10%
DPS 13.33 5.33 5.33 2.67 2.00 1.33 1.33 46.80%
NAPS 2.52 2.28 2.03 1.88 1.44 1.36 1.29 11.80%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 1.83 1.75 1.68 1.39 0.605 0.685 0.59 -
P/RPS 0.63 0.64 0.64 0.37 0.24 0.34 0.40 7.86%
P/EPS 4.99 6.37 9.52 4.53 6.28 10.10 13.83 -15.61%
EY 20.06 15.71 10.50 22.07 15.92 9.90 7.23 18.53%
DY 7.29 3.05 3.17 1.92 3.31 1.95 2.26 21.54%
P/NAPS 0.73 0.77 0.83 0.74 0.42 0.50 0.46 7.99%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 25/11/22 19/11/21 20/11/20 22/11/19 23/11/18 24/11/17 25/11/16 -
Price 2.19 1.77 1.85 2.01 0.64 0.685 0.50 -
P/RPS 0.75 0.64 0.70 0.54 0.25 0.34 0.34 14.08%
P/EPS 5.97 6.44 10.48 6.55 6.65 10.10 11.72 -10.62%
EY 16.76 15.53 9.54 15.26 15.05 9.90 8.53 11.90%
DY 6.09 3.01 2.88 1.33 3.13 1.95 2.67 14.72%
P/NAPS 0.87 0.78 0.91 1.07 0.44 0.50 0.39 14.30%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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