[3A] YoY Cumulative Quarter Result on 31-Dec-2022 [#4]

Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 11.02%
YoY- -24.6%
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 603,864 658,702 515,615 436,166 436,066 437,977 411,485 6.59%
PBT 57,422 47,803 62,506 40,708 40,258 34,204 55,791 0.48%
Tax -12,267 -12,709 -15,961 -10,546 -10,840 -5,084 -14,143 -2.34%
NP 45,155 35,094 46,545 30,162 29,418 29,120 41,648 1.35%
-
NP to SH 45,155 35,094 46,545 30,162 29,418 29,120 41,648 1.35%
-
Tax Rate 21.36% 26.59% 25.54% 25.91% 26.93% 14.86% 25.35% -
Total Cost 558,709 623,608 469,070 406,004 406,648 408,857 369,837 7.11%
-
Net Worth 450,613 419,610 398,312 365,173 348,188 328,606 309,320 6.46%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 14,670 12,225 14,706 10,785 9,840 9,840 8,855 8.77%
Div Payout % 32.49% 34.84% 31.60% 35.76% 33.45% 33.79% 21.26% -
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 450,613 419,610 398,312 365,173 348,188 328,606 309,320 6.46%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
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 7.48% 5.33% 9.03% 6.92% 6.75% 6.65% 10.12% -
ROE 10.02% 8.36% 11.69% 8.26% 8.45% 8.86% 13.46% -
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 123.49 134.70 105.18 88.97 88.63 89.02 83.64 6.70%
EPS 9.23 7.17 9.49 6.16 5.98 5.92 9.20 0.05%
DPS 3.00 2.50 3.00 2.20 2.00 2.00 1.80 8.88%
NAPS 0.9215 0.8581 0.8125 0.7449 0.7077 0.6679 0.6287 6.57%
Adjusted Per Share Value based on latest NOSH - 492,000
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 122.74 133.88 104.80 88.65 88.63 89.02 83.64 6.59%
EPS 9.18 7.13 9.46 6.13 5.98 5.92 9.20 -0.03%
DPS 2.98 2.48 2.99 2.19 2.00 2.00 1.80 8.76%
NAPS 0.9159 0.8529 0.8096 0.7422 0.7077 0.6679 0.6287 6.46%
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 0.835 0.99 1.01 0.845 0.735 0.705 1.00 -
P/RPS 0.68 0.73 0.96 0.95 0.83 0.79 1.20 -9.02%
P/EPS 9.04 13.79 10.64 13.73 12.29 11.91 11.81 -4.35%
EY 11.06 7.25 9.40 7.28 8.14 8.40 8.47 4.54%
DY 3.59 2.53 2.97 2.60 2.72 2.84 1.80 12.18%
P/NAPS 0.91 1.15 1.24 1.13 1.04 1.06 1.59 -8.87%
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 23/02/23 24/02/22 23/02/21 25/02/20 20/02/19 20/02/18 -
Price 0.90 0.915 1.14 0.805 0.79 0.86 0.98 -
P/RPS 0.73 0.68 1.08 0.90 0.89 0.97 1.17 -7.55%
P/EPS 9.75 12.75 12.01 13.08 13.21 14.53 11.58 -2.82%
EY 10.26 7.84 8.33 7.64 7.57 6.88 8.64 2.90%
DY 3.33 2.73 2.63 2.73 2.53 2.33 1.84 10.38%
P/NAPS 0.98 1.07 1.40 1.08 1.12 1.29 1.56 -7.45%

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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