[YSPSAH] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -16.15%
YoY- 1.76%
Quarter Report
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 354,222 335,592 277,300 294,692 291,337 283,624 258,052 5.41%
PBT 55,372 53,678 21,805 32,982 33,432 43,890 28,828 11.48%
Tax -15,798 -14,633 -6,374 -9,000 -8,294 -12,632 -8,856 10.12%
NP 39,573 39,045 15,430 23,982 25,137 31,258 19,972 12.06%
-
NP to SH 38,894 38,221 15,349 23,673 25,633 31,342 20,348 11.39%
-
Tax Rate 28.53% 27.26% 29.23% 27.29% 24.81% 28.78% 30.72% -
Total Cost 314,649 296,546 261,869 270,709 266,200 252,365 238,080 4.75%
-
Net Worth 386,851 362,403 339,507 337,099 326,624 306,437 280,553 5.49%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 18,893 15,041 14,902 14,982 15,819 12,883 15,360 3.50%
Div Payout % 48.58% 39.35% 97.09% 63.29% 61.71% 41.10% 75.49% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 386,851 362,403 339,507 337,099 326,624 306,437 280,553 5.49%
NOSH 141,750 141,012 140,899 140,691 139,581 138,220 135,532 0.75%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 11.17% 11.63% 5.56% 8.14% 8.63% 11.02% 7.74% -
ROE 10.05% 10.55% 4.52% 7.02% 7.85% 10.23% 7.25% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 249.97 237.99 198.48 209.81 208.72 205.47 190.40 4.63%
EPS 27.51 27.12 10.99 16.92 18.44 22.80 15.01 10.61%
DPS 13.33 10.67 10.67 10.67 11.33 9.33 11.33 2.74%
NAPS 2.73 2.57 2.43 2.40 2.34 2.22 2.07 4.71%
Adjusted Per Share Value based on latest NOSH - 141,750
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 249.73 236.59 195.50 207.76 205.39 199.95 181.93 5.41%
EPS 27.42 26.95 10.82 16.69 18.07 22.10 14.35 11.39%
DPS 13.32 10.60 10.51 10.56 11.15 9.08 10.83 3.50%
NAPS 2.7273 2.5549 2.3935 2.3765 2.3027 2.1604 1.9779 5.49%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 2.41 2.01 1.99 2.32 2.32 3.25 2.99 -
P/RPS 0.96 0.84 1.00 1.11 1.11 1.58 1.57 -7.86%
P/EPS 8.78 7.42 18.11 13.76 12.63 14.31 19.92 -12.75%
EY 11.39 13.48 5.52 7.26 7.92 6.99 5.02 14.62%
DY 5.53 5.31 5.36 4.60 4.89 2.87 3.79 6.49%
P/NAPS 0.88 0.78 0.82 0.97 0.99 1.46 1.44 -7.87%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 21/11/23 22/11/22 23/11/21 30/11/20 19/11/19 21/11/18 16/11/17 -
Price 2.51 2.34 1.99 2.42 2.33 3.01 2.86 -
P/RPS 1.00 0.98 1.00 1.15 1.12 1.46 1.50 -6.53%
P/EPS 9.14 8.63 18.11 14.36 12.69 13.26 19.05 -11.51%
EY 10.94 11.58 5.52 6.96 7.88 7.54 5.25 13.01%
DY 5.31 4.56 5.36 4.41 4.86 3.10 3.96 5.00%
P/NAPS 0.92 0.91 0.82 1.01 1.00 1.36 1.38 -6.53%

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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