[SUCCESS] YoY Annualized Quarter Result on 31-Dec-2020 [#2]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -1.08%
YoY- -1.59%
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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 257,460 249,876 239,000 268,060 276,732 339,900 349,886 -4.98%
PBT 29,376 27,856 26,692 37,796 37,628 38,586 36,896 -3.72%
Tax -6,842 -6,478 -7,364 -10,252 -8,042 -11,998 -7,876 -2.31%
NP 22,534 21,378 19,328 27,544 29,586 26,588 29,020 -4.12%
-
NP to SH 22,608 20,246 18,338 25,556 25,968 23,198 25,932 -2.25%
-
Tax Rate 23.29% 23.26% 27.59% 27.12% 21.37% 31.09% 21.35% -
Total Cost 234,926 228,498 219,672 240,516 247,146 313,312 320,866 -5.06%
-
Net Worth 366,265 353,135 338,702 325,621 319,317 352,076 351,800 0.67%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 6,532 8,255 8,238 4,586 26,766 4,725 24,262 -19.63%
Div Payout % 28.89% 40.77% 44.93% 17.95% 103.07% 20.37% 93.56% -
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 366,265 353,135 338,702 325,621 319,317 352,076 351,800 0.67%
NOSH 252,435 252,239 251,795 249,976 234,792 248,498 248,498 0.26%
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 8.75% 8.56% 8.09% 10.28% 10.69% 7.82% 8.29% -
ROE 6.17% 5.73% 5.41% 7.85% 8.13% 6.59% 7.37% -
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 110.36 108.97 104.43 116.90 117.86 143.85 144.21 -4.35%
EPS 9.80 8.82 8.02 11.18 11.06 9.82 10.68 -1.42%
DPS 2.80 3.60 3.60 2.00 11.40 2.00 10.00 -19.10%
NAPS 1.57 1.54 1.48 1.42 1.36 1.49 1.45 1.33%
Adjusted Per Share Value based on latest NOSH - 249,976
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 101.86 98.86 94.56 106.05 109.48 134.47 138.42 -4.98%
EPS 8.94 8.01 7.26 10.11 10.27 9.18 10.26 -2.26%
DPS 2.58 3.27 3.26 1.81 10.59 1.87 9.60 -19.65%
NAPS 1.449 1.3971 1.34 1.2882 1.2633 1.3929 1.3918 0.67%
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 0.71 0.675 0.805 0.755 0.955 0.52 1.20 -
P/RPS 0.64 0.62 0.77 0.65 0.81 0.36 0.83 -4.23%
P/EPS 7.33 7.65 10.05 6.77 8.63 5.30 11.23 -6.86%
EY 13.65 13.08 9.95 14.76 11.58 18.88 8.91 7.36%
DY 3.94 5.33 4.47 2.65 11.94 3.85 8.33 -11.72%
P/NAPS 0.45 0.44 0.54 0.53 0.70 0.35 0.83 -9.69%
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 27/02/24 28/02/23 22/02/22 23/02/21 25/02/20 26/02/19 28/02/18 -
Price 0.75 0.70 0.725 0.715 0.87 0.55 1.05 -
P/RPS 0.68 0.64 0.69 0.61 0.74 0.38 0.73 -1.17%
P/EPS 7.74 7.93 9.05 6.42 7.87 5.60 9.82 -3.88%
EY 12.92 12.61 11.05 15.59 12.71 17.85 10.18 4.05%
DY 3.73 5.14 4.97 2.80 13.10 3.64 9.52 -14.45%
P/NAPS 0.48 0.45 0.49 0.50 0.64 0.37 0.72 -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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