[FM] YoY Annualized Quarter Result on 31-Dec-2019 [#2]

Announcement Date
20-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- -6.93%
YoY- -8.24%
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Annualized Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 1,097,702 989,112 638,736 575,186 548,076 519,502 440,338 16.43%
PBT 71,952 61,436 35,686 27,336 28,898 32,530 28,026 17.00%
Tax -18,654 -15,228 -9,044 -8,386 -7,884 -8,712 -6,546 19.05%
NP 53,298 46,208 26,642 18,950 21,014 23,818 21,480 16.34%
-
NP to SH 46,992 42,216 24,802 17,814 19,414 23,656 20,646 14.68%
-
Tax Rate 25.93% 24.79% 25.34% 30.68% 27.28% 26.78% 23.36% -
Total Cost 1,044,404 942,904 612,094 556,236 527,062 495,684 418,858 16.44%
-
Net Worth 374,158 346,236 295,976 290,391 287,599 247,576 230,392 8.41%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 11,168 11,168 16,753 - - - - -
Div Payout % 23.77% 26.46% 67.55% - - - - -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 374,158 346,236 295,976 290,391 287,599 247,576 230,392 8.41%
NOSH 558,445 558,445 279,222 279,222 279,222 186,148 178,598 20.91%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 4.86% 4.67% 4.17% 3.29% 3.83% 4.58% 4.88% -
ROE 12.56% 12.19% 8.38% 6.13% 6.75% 9.56% 8.96% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 196.56 177.12 228.76 206.00 196.29 279.08 246.55 -3.70%
EPS 8.42 7.56 8.88 6.38 6.96 12.70 11.56 -5.14%
DPS 2.00 2.00 6.00 0.00 0.00 0.00 0.00 -
NAPS 0.67 0.62 1.06 1.04 1.03 1.33 1.29 -10.33%
Adjusted Per Share Value based on latest NOSH - 279,222
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 196.64 177.19 114.42 103.04 98.18 93.06 78.88 16.43%
EPS 8.42 7.56 4.44 3.19 3.48 4.24 3.70 14.68%
DPS 2.00 2.00 3.00 0.00 0.00 0.00 0.00 -
NAPS 0.6703 0.6202 0.5302 0.5202 0.5152 0.4435 0.4127 8.41%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 0.55 0.865 0.915 0.61 0.53 1.25 1.12 -
P/RPS 0.28 0.49 0.40 0.30 0.27 0.45 0.45 -7.59%
P/EPS 6.54 11.44 10.30 9.56 7.62 9.84 9.69 -6.33%
EY 15.30 8.74 9.71 10.46 13.12 10.17 10.32 6.77%
DY 3.64 2.31 6.56 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 1.40 0.86 0.59 0.51 0.94 0.87 -0.98%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 22/02/23 22/02/22 18/02/21 20/02/20 20/02/19 21/02/18 22/02/17 -
Price 0.61 0.775 1.67 0.60 0.57 1.21 1.17 -
P/RPS 0.31 0.44 0.73 0.29 0.29 0.43 0.47 -6.69%
P/EPS 7.25 10.25 18.80 9.40 8.20 9.52 10.12 -5.40%
EY 13.79 9.75 5.32 10.63 12.20 10.50 9.88 5.71%
DY 3.28 2.58 3.59 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.25 1.58 0.58 0.55 0.91 0.91 0.00%

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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