[MASTER] YoY Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
11-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 16.98%
YoY- -28.16%
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 166,486 160,973 153,977 141,866 204,599 145,586 115,960 6.21%
PBT 29,134 25,162 18,229 12,793 17,622 8,230 5,387 32.47%
Tax -3,742 -3,324 -3,776 -1,523 -1,935 -2,483 -1,451 17.09%
NP 25,392 21,838 14,453 11,270 15,687 5,747 3,936 36.42%
-
NP to SH 25,392 21,838 14,456 11,275 15,695 5,755 3,945 36.36%
-
Tax Rate 12.84% 13.21% 20.71% 11.90% 10.98% 30.17% 26.94% -
Total Cost 141,094 139,135 139,524 130,596 188,912 139,839 112,024 3.91%
-
Net Worth 169,868 143,104 126,172 113,609 105,963 91,215 75,375 14.49%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 6,554 5,462 2,184 3,277 1,092 819 546 51.28%
Div Payout % 25.81% 25.01% 15.11% 29.07% 6.96% 14.24% 13.85% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 169,868 143,104 126,172 113,609 105,963 91,215 75,375 14.49%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 15.25% 13.57% 9.39% 7.94% 7.67% 3.95% 3.39% -
ROE 14.95% 15.26% 11.46% 9.92% 14.81% 6.31% 5.23% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 304.81 294.71 281.91 259.73 374.59 266.54 212.30 6.21%
EPS 46.49 39.98 26.47 20.64 28.73 10.54 7.22 36.37%
DPS 12.00 10.00 4.00 6.00 2.00 1.50 1.00 51.27%
NAPS 3.11 2.62 2.31 2.08 1.94 1.67 1.38 14.49%
Adjusted Per Share Value based on latest NOSH - 54,620
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 304.70 294.61 281.81 259.64 374.46 266.45 212.23 6.21%
EPS 46.47 39.97 26.46 20.64 28.73 10.53 7.22 36.36%
DPS 12.00 10.00 4.00 6.00 2.00 1.50 1.00 51.27%
NAPS 3.1089 2.6191 2.3092 2.0793 1.9393 1.6694 1.3795 14.49%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 3.03 2.35 1.67 1.96 2.50 0.575 0.64 -
P/RPS 0.99 0.80 0.59 0.75 0.67 0.22 0.30 22.00%
P/EPS 6.52 5.88 6.31 9.49 8.70 5.46 8.86 -4.98%
EY 15.34 17.01 15.85 10.53 11.49 18.32 11.29 5.23%
DY 3.96 4.26 2.40 3.06 0.80 2.61 1.56 16.78%
P/NAPS 0.97 0.90 0.72 0.94 1.29 0.34 0.46 13.23%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/02/24 22/02/23 25/02/22 11/03/21 28/02/20 27/02/19 28/02/18 -
Price 3.54 2.47 1.80 1.85 2.72 0.62 0.63 -
P/RPS 1.16 0.84 0.64 0.71 0.73 0.23 0.30 25.26%
P/EPS 7.61 6.18 6.80 8.96 9.47 5.88 8.72 -2.24%
EY 13.13 16.19 14.70 11.16 10.56 16.99 11.46 2.29%
DY 3.39 4.05 2.22 3.24 0.74 2.42 1.59 13.44%
P/NAPS 1.14 0.94 0.78 0.89 1.40 0.37 0.46 16.32%

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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