[MASTER] YoY Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
19-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 48.99%
YoY- 55.75%
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 123,466 119,178 112,428 107,675 153,560 103,772 82,546 6.93%
PBT 21,361 18,638 13,730 8,256 13,921 5,207 3,818 33.22%
Tax -3,409 -3,601 -2,473 -1,031 -1,361 -1,268 -1,048 21.71%
NP 17,952 15,037 11,257 7,225 12,560 3,939 2,770 36.52%
-
NP to SH 17,952 15,038 11,259 7,229 12,566 3,945 2,777 36.46%
-
Tax Rate 15.96% 19.32% 18.01% 12.49% 9.78% 24.35% 27.45% -
Total Cost 105,514 104,141 101,171 100,450 141,000 99,833 79,776 4.76%
-
Net Worth 155,667 137,642 124,533 110,878 102,685 78,653 74,283 13.11%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 6,554 5,462 2,184 2,184 1,092 819 546 51.28%
Div Payout % 36.51% 36.32% 19.40% 30.22% 8.69% 20.77% 19.67% -
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 155,667 137,642 124,533 110,878 102,685 78,653 74,283 13.11%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
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 14.54% 12.62% 10.01% 6.71% 8.18% 3.80% 3.36% -
ROE 11.53% 10.93% 9.04% 6.52% 12.24% 5.02% 3.74% -
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 226.04 218.19 205.84 197.13 281.14 189.99 151.13 6.93%
EPS 32.87 27.53 20.61 13.24 23.01 7.22 5.08 36.48%
DPS 12.00 10.00 4.00 4.00 2.00 1.50 1.00 51.27%
NAPS 2.85 2.52 2.28 2.03 1.88 1.44 1.36 13.11%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 226.04 218.19 205.84 197.13 281.14 189.99 151.13 6.93%
EPS 32.87 27.53 20.61 13.24 23.01 7.22 5.08 36.48%
DPS 12.00 10.00 4.00 4.00 2.00 1.50 1.00 51.27%
NAPS 2.85 2.52 2.28 2.03 1.88 1.44 1.36 13.11%
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 3.06 1.83 1.75 1.68 1.39 0.605 0.685 -
P/RPS 1.35 0.84 0.85 0.85 0.49 0.32 0.45 20.08%
P/EPS 9.31 6.65 8.49 12.69 6.04 8.38 13.47 -5.96%
EY 10.74 15.04 11.78 7.88 16.55 11.94 7.42 6.35%
DY 3.92 5.46 2.29 2.38 1.44 2.48 1.46 17.88%
P/NAPS 1.07 0.73 0.77 0.83 0.74 0.42 0.50 13.51%
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 17/11/23 25/11/22 19/11/21 20/11/20 22/11/19 23/11/18 24/11/17 -
Price 2.78 2.19 1.77 1.85 2.01 0.64 0.685 -
P/RPS 1.23 1.00 0.86 0.94 0.71 0.34 0.45 18.23%
P/EPS 8.46 7.95 8.59 13.98 8.74 8.86 13.47 -7.45%
EY 11.82 12.57 11.65 7.15 11.45 11.29 7.42 8.06%
DY 4.32 4.57 2.26 2.16 1.00 2.34 1.46 19.80%
P/NAPS 0.98 0.87 0.78 0.91 1.07 0.44 0.50 11.86%

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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