[FM] YoY Annualized Quarter Result on 31-Dec-2022 [#2]

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- -2.51%
YoY- 11.31%
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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 778,300 1,097,702 989,112 638,736 575,186 548,076 519,502 6.96%
PBT 45,608 71,952 61,436 35,686 27,336 28,898 32,530 5.79%
Tax -11,908 -18,654 -15,228 -9,044 -8,386 -7,884 -8,712 5.34%
NP 33,700 53,298 46,208 26,642 18,950 21,014 23,818 5.95%
-
NP to SH 30,422 46,992 42,216 24,802 17,814 19,414 23,656 4.27%
-
Tax Rate 26.11% 25.93% 24.79% 25.34% 30.68% 27.28% 26.78% -
Total Cost 744,600 1,044,404 942,904 612,094 556,236 527,062 495,684 7.01%
-
Net Worth 385,327 374,158 346,236 295,976 290,391 287,599 247,576 7.64%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 11,168 11,168 11,168 16,753 - - - -
Div Payout % 36.71% 23.77% 26.46% 67.55% - - - -
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 385,327 374,158 346,236 295,976 290,391 287,599 247,576 7.64%
NOSH 558,445 558,445 558,445 279,222 279,222 279,222 186,148 20.08%
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 4.33% 4.86% 4.67% 4.17% 3.29% 3.83% 4.58% -
ROE 7.90% 12.56% 12.19% 8.38% 6.13% 6.75% 9.56% -
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 139.37 196.56 177.12 228.76 206.00 196.29 279.08 -10.92%
EPS 5.44 8.42 7.56 8.88 6.38 6.96 12.70 -13.17%
DPS 2.00 2.00 2.00 6.00 0.00 0.00 0.00 -
NAPS 0.69 0.67 0.62 1.06 1.04 1.03 1.33 -10.35%
Adjusted Per Share Value based on latest NOSH - 558,445
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 139.37 196.56 177.12 114.38 103.00 98.14 93.03 6.96%
EPS 5.44 8.42 7.56 4.44 3.19 3.48 4.24 4.23%
DPS 2.00 2.00 2.00 3.00 0.00 0.00 0.00 -
NAPS 0.69 0.67 0.62 0.53 0.52 0.515 0.4433 7.64%
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 0.60 0.55 0.865 0.915 0.61 0.53 1.25 -
P/RPS 0.43 0.28 0.49 0.40 0.30 0.27 0.45 -0.75%
P/EPS 11.01 6.54 11.44 10.30 9.56 7.62 9.84 1.88%
EY 9.08 15.30 8.74 9.71 10.46 13.12 10.17 -1.87%
DY 3.33 3.64 2.31 6.56 0.00 0.00 0.00 -
P/NAPS 0.87 0.82 1.40 0.86 0.59 0.51 0.94 -1.28%
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 22/02/24 22/02/23 22/02/22 18/02/21 20/02/20 20/02/19 21/02/18 -
Price 0.615 0.61 0.775 1.67 0.60 0.57 1.21 -
P/RPS 0.44 0.31 0.44 0.73 0.29 0.29 0.43 0.38%
P/EPS 11.29 7.25 10.25 18.80 9.40 8.20 9.52 2.88%
EY 8.86 13.79 9.75 5.32 10.63 12.20 10.50 -2.78%
DY 3.25 3.28 2.58 3.59 0.00 0.00 0.00 -
P/NAPS 0.89 0.91 1.25 1.58 0.58 0.55 0.91 -0.36%

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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