[LAGENDA] YoY Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
21-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -8.88%
YoY- -7.58%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,006,493 793,636 842,686 779,256 564,752 166,472 103,069 46.14%
PBT 251,292 210,818 247,149 264,836 172,966 10,088 -14,613 -
Tax -66,612 -62,962 -69,878 -72,794 -47,101 -3,242 -521 124.28%
NP 184,680 147,856 177,270 192,041 125,865 6,845 -15,134 -
-
NP to SH 184,490 148,397 177,490 192,048 125,872 6,845 -15,134 -
-
Tax Rate 26.51% 29.87% 28.27% 27.49% 27.23% 32.14% - -
Total Cost 821,813 645,780 665,416 587,214 438,886 159,626 118,203 38.11%
-
Net Worth 1,206,113 1,071,778 970,309 809,825 578,228 53,564 80,346 56.99%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 33,503 33,493 33,458 31,757 - - - -
Div Payout % 18.16% 22.57% 18.85% 16.54% - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,206,113 1,071,778 970,309 809,825 578,228 53,564 80,346 56.99%
NOSH 837,578 837,327 837,327 818,489 483,489 2,678,229 2,678,229 -17.59%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 18.35% 18.63% 21.04% 24.64% 22.29% 4.11% -14.68% -
ROE 15.30% 13.85% 18.29% 23.71% 21.77% 12.78% -18.84% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 120.17 94.78 100.74 98.15 331.10 6.22 3.85 77.34%
EPS 22.03 17.72 21.21 24.19 73.79 0.25 -0.56 -
DPS 4.00 4.00 4.00 4.00 0.00 0.00 0.00 -
NAPS 1.44 1.28 1.16 1.02 3.39 0.02 0.03 90.52%
Adjusted Per Share Value based on latest NOSH - 837,327
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 120.10 94.70 100.55 92.98 67.39 19.86 12.30 46.14%
EPS 22.01 17.71 21.18 22.92 15.02 0.82 -1.81 -
DPS 4.00 4.00 3.99 3.79 0.00 0.00 0.00 -
NAPS 1.4392 1.2789 1.1578 0.9663 0.69 0.0639 0.0959 56.98%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.35 1.29 1.27 1.46 0.83 0.03 0.04 -
P/RPS 1.12 1.36 1.26 1.49 0.25 0.48 1.04 1.24%
P/EPS 6.13 7.28 5.99 6.04 1.12 11.74 -7.08 -
EY 16.32 13.74 16.71 16.57 88.91 8.52 -14.13 -
DY 2.96 3.10 3.15 2.74 0.00 0.00 0.00 -
P/NAPS 0.94 1.01 1.09 1.43 0.24 1.50 1.33 -5.61%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 25/11/24 20/11/23 21/11/22 15/11/21 20/11/20 25/11/19 21/11/18 -
Price 1.25 1.20 1.17 1.48 1.06 0.03 0.03 -
P/RPS 1.04 1.27 1.16 1.51 0.32 0.48 0.78 4.90%
P/EPS 5.67 6.77 5.51 6.12 1.44 11.74 -5.31 -
EY 17.62 14.77 18.14 16.34 69.62 8.52 -18.84 -
DY 3.20 3.33 3.42 2.70 0.00 0.00 0.00 -
P/NAPS 0.87 0.94 1.01 1.45 0.31 1.50 1.00 -2.29%

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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