[TAMBUN] YoY Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 54.64%
YoY- 48.15%
Quarter Report
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 146,694 173,561 148,357 70,629 108,531 136,463 221,564 -6.63%
PBT 38,493 65,603 43,327 14,746 42,025 60,451 90,390 -13.25%
Tax -9,802 -17,309 -10,896 -4,281 -9,700 -17,915 -22,210 -12.73%
NP 28,691 48,294 32,431 10,465 32,325 42,536 68,180 -13.42%
-
NP to SH 29,745 49,012 33,082 11,587 32,664 42,503 67,971 -12.86%
-
Tax Rate 25.46% 26.38% 25.15% 29.03% 23.08% 29.64% 24.57% -
Total Cost 118,003 125,267 115,926 60,164 76,206 93,927 153,384 -4.27%
-
Net Worth 746,830 729,257 678,064 637,212 628,506 602,339 576,255 4.41%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 24,601 25,919 10,431 12,570 16,904 29,033 43,327 -8.99%
Div Payout % 82.71% 52.88% 31.53% 108.49% 51.75% 68.31% 63.74% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 746,830 729,257 678,064 637,212 628,506 602,339 576,255 4.41%
NOSH 439,312 438,439 434,837 433,874 433,455 433,378 433,302 0.22%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 19.56% 27.83% 21.86% 14.82% 29.78% 31.17% 30.77% -
ROE 3.98% 6.72% 4.88% 1.82% 5.20% 7.06% 11.80% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 33.39 39.51 34.13 16.29 25.04 31.49 51.14 -6.85%
EPS 6.77 11.20 7.61 2.67 7.54 9.81 15.78 -13.14%
DPS 5.60 5.90 2.40 2.90 3.90 6.70 10.00 -9.20%
NAPS 1.70 1.66 1.56 1.47 1.45 1.39 1.33 4.17%
Adjusted Per Share Value based on latest NOSH - 438,439
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 33.39 39.51 33.77 16.08 24.70 31.06 50.43 -6.63%
EPS 6.77 11.20 7.53 2.64 7.44 9.67 15.47 -12.86%
DPS 5.60 5.90 2.37 2.86 3.85 6.61 9.86 -8.99%
NAPS 1.70 1.66 1.5435 1.4505 1.4307 1.3711 1.3117 4.41%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.885 0.725 0.77 0.595 0.75 0.905 1.13 -
P/RPS 2.65 1.84 2.26 3.65 3.00 2.87 2.21 3.07%
P/EPS 13.07 6.50 10.12 22.26 9.95 9.23 7.20 10.44%
EY 7.65 15.39 9.88 4.49 10.05 10.84 13.88 -9.44%
DY 6.33 8.14 3.12 4.87 5.20 7.40 8.85 -5.42%
P/NAPS 0.52 0.44 0.49 0.40 0.52 0.65 0.85 -7.86%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 24/11/22 25/11/21 26/11/20 26/11/19 28/11/18 22/11/17 -
Price 0.845 0.725 0.78 0.60 0.75 0.79 1.01 -
P/RPS 2.53 1.84 2.29 3.68 3.00 2.51 1.98 4.16%
P/EPS 12.48 6.50 10.25 22.45 9.95 8.05 6.44 11.65%
EY 8.01 15.39 9.76 4.46 10.05 12.42 15.53 -10.44%
DY 6.63 8.14 3.08 4.83 5.20 8.48 9.90 -6.46%
P/NAPS 0.50 0.44 0.50 0.41 0.52 0.57 0.76 -6.73%

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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