[FM] YoY Annualized Quarter Result on 31-Mar-2020 [#3]

Announcement Date
23-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -18.17%
YoY- -12.74%
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Annualized Quarter Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 1,001,220 1,092,185 713,545 566,084 536,526 508,914 449,513 14.27%
PBT 68,120 65,349 38,642 22,665 25,114 29,326 27,244 16.49%
Tax -17,337 -16,928 -11,897 -7,298 -7,077 -8,137 -6,913 16.55%
NP 50,782 48,421 26,745 15,366 18,037 21,189 20,330 16.47%
-
NP to SH 45,697 44,029 24,601 14,577 16,705 20,708 20,270 14.50%
-
Tax Rate 25.45% 25.90% 30.79% 32.20% 28.18% 27.75% 25.37% -
Total Cost 950,437 1,043,764 686,800 550,717 518,489 487,725 429,182 14.16%
-
Net Worth 385,327 357,405 295,976 293,183 290,391 249,438 239,389 8.25%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 14,891 14,891 11,168 3,722 3,722 3,722 3,627 26.52%
Div Payout % 32.59% 33.82% 45.40% 25.54% 22.29% 17.98% 17.89% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 385,327 357,405 295,976 293,183 290,391 249,438 239,389 8.25%
NOSH 558,445 558,445 279,222 279,222 279,222 186,148 186,148 20.08%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 5.07% 4.43% 3.75% 2.71% 3.36% 4.16% 4.52% -
ROE 11.86% 12.32% 8.31% 4.97% 5.75% 8.30% 8.47% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 179.29 195.58 255.55 202.74 192.15 273.39 247.86 -5.25%
EPS 8.19 7.88 8.81 5.23 5.99 11.12 11.16 -5.02%
DPS 2.67 2.67 4.00 1.33 1.33 2.00 2.00 4.93%
NAPS 0.69 0.64 1.06 1.05 1.04 1.34 1.32 -10.24%
Adjusted Per Share Value based on latest NOSH - 279,222
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 179.36 195.65 127.82 101.41 96.11 91.17 80.52 14.27%
EPS 8.19 7.89 4.41 2.61 2.99 3.71 3.63 14.51%
DPS 2.67 2.67 2.00 0.67 0.67 0.67 0.65 26.53%
NAPS 0.6903 0.6402 0.5302 0.5252 0.5202 0.4468 0.4288 8.25%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 0.605 0.67 1.37 0.435 0.595 1.15 1.37 -
P/RPS 0.34 0.34 0.54 0.21 0.31 0.42 0.55 -7.69%
P/EPS 7.39 8.50 15.55 8.33 9.95 10.34 12.26 -8.08%
EY 13.53 11.77 6.43 12.00 10.06 9.67 8.16 8.78%
DY 4.41 3.98 2.92 3.07 2.24 1.74 1.46 20.22%
P/NAPS 0.88 1.05 1.29 0.41 0.57 0.86 1.04 -2.74%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 24/05/23 26/05/22 20/05/21 23/06/20 28/05/19 23/05/18 24/05/17 -
Price 0.58 0.575 1.47 0.505 0.595 1.20 1.42 -
P/RPS 0.32 0.29 0.58 0.25 0.31 0.44 0.57 -9.16%
P/EPS 7.09 7.29 16.68 9.67 9.95 10.79 12.70 -9.25%
EY 14.11 13.71 5.99 10.34 10.06 9.27 7.87 10.21%
DY 4.60 4.64 2.72 2.64 2.24 1.67 1.41 21.77%
P/NAPS 0.84 0.90 1.39 0.48 0.57 0.90 1.08 -4.10%

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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