[SUCCESS] YoY Annualized Quarter Result on 31-Mar-2021 [#3]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- -10.69%
YoY- 75.69%
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Annualized Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 245,633 235,934 232,778 245,320 247,870 333,021 334,802 -5.02%
PBT 26,229 24,390 27,612 33,557 22,258 28,353 26,208 0.01%
Tax -5,716 -6,056 -7,326 -9,122 -5,750 -9,480 -6,652 -2.49%
NP 20,513 18,334 20,285 24,434 16,508 18,873 19,556 0.79%
-
NP to SH 20,476 18,010 19,410 22,825 12,992 16,420 18,700 1.52%
-
Tax Rate 21.79% 24.83% 26.53% 27.18% 25.83% 33.44% 25.38% -
Total Cost 225,120 217,600 212,493 220,885 231,362 314,148 315,246 -5.45%
-
Net Worth 374,022 357,800 345,719 328,305 322,114 346,509 351,800 1.02%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 4,391 5,504 5,494 3,039 17,882 3,121 21,027 -22.95%
Div Payout % 21.44% 30.56% 28.31% 13.32% 137.64% 19.01% 112.44% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 374,022 357,800 345,719 328,305 322,114 346,509 351,800 1.02%
NOSH 252,466 252,333 251,961 250,575 249,700 248,500 248,498 0.26%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 8.35% 7.77% 8.71% 9.96% 6.66% 5.67% 5.84% -
ROE 5.47% 5.03% 5.61% 6.95% 4.03% 4.74% 5.32% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 104.42 102.87 101.67 107.60 105.35 142.24 137.99 -4.53%
EPS 8.80 7.85 8.48 10.00 5.53 6.99 7.71 2.22%
DPS 1.87 2.40 2.40 1.33 7.60 1.33 8.67 -22.54%
NAPS 1.59 1.56 1.51 1.44 1.369 1.48 1.45 1.54%
Adjusted Per Share Value based on latest NOSH - 250,575
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 97.03 93.20 91.95 96.90 97.91 131.55 132.25 -5.02%
EPS 8.09 7.11 7.67 9.02 5.13 6.49 7.39 1.51%
DPS 1.73 2.17 2.17 1.20 7.06 1.23 8.31 -22.99%
NAPS 1.4774 1.4133 1.3656 1.2968 1.2724 1.3687 1.3896 1.02%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.73 0.695 0.77 0.83 0.495 0.67 0.86 -
P/RPS 0.70 0.68 0.76 0.77 0.47 0.47 0.62 2.04%
P/EPS 8.39 8.85 9.08 8.29 8.96 9.55 11.16 -4.63%
EY 11.92 11.30 11.01 12.06 11.15 10.47 8.96 4.86%
DY 2.56 3.45 3.12 1.61 15.35 1.99 10.08 -20.40%
P/NAPS 0.46 0.45 0.51 0.58 0.36 0.45 0.59 -4.05%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 21/05/24 26/05/23 24/05/22 25/05/21 16/06/20 29/05/19 28/05/18 -
Price 0.98 0.62 0.75 0.80 0.62 0.925 1.00 -
P/RPS 0.94 0.60 0.74 0.74 0.59 0.65 0.72 4.53%
P/EPS 11.26 7.90 8.85 7.99 11.23 13.19 12.97 -2.32%
EY 8.88 12.67 11.30 12.51 8.91 7.58 7.71 2.38%
DY 1.90 3.87 3.20 1.67 12.26 1.44 8.67 -22.33%
P/NAPS 0.62 0.40 0.50 0.56 0.45 0.63 0.69 -1.76%

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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