[YSPSAH] YoY Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
30-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 1.49%
YoY- -7.65%
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 265,667 251,694 207,975 221,019 218,503 212,718 193,539 5.41%
PBT 41,529 40,259 16,354 24,737 25,074 32,918 21,621 11.48%
Tax -11,849 -10,975 -4,781 -6,750 -6,221 -9,474 -6,642 10.12%
NP 29,680 29,284 11,573 17,987 18,853 23,444 14,979 12.06%
-
NP to SH 29,171 28,666 11,512 17,755 19,225 23,507 15,261 11.39%
-
Tax Rate 28.53% 27.26% 29.23% 27.29% 24.81% 28.78% 30.72% -
Total Cost 235,987 222,410 196,402 203,032 199,650 189,274 178,560 4.75%
-
Net Worth 386,851 362,403 339,507 337,099 326,624 306,437 280,553 5.49%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 14,170 11,281 11,177 11,236 11,864 9,662 11,520 3.50%
Div Payout % 48.58% 39.35% 97.09% 63.29% 61.71% 41.10% 75.49% -
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 386,851 362,403 339,507 337,099 326,624 306,437 280,553 5.49%
NOSH 141,750 141,012 140,899 140,691 139,581 138,220 135,532 0.75%
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 11.17% 11.63% 5.56% 8.14% 8.63% 11.02% 7.74% -
ROE 7.54% 7.91% 3.39% 5.27% 5.89% 7.67% 5.44% -
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 187.48 178.49 148.86 157.36 156.54 154.10 142.80 4.63%
EPS 20.63 20.34 8.24 12.69 13.83 17.10 11.26 10.61%
DPS 10.00 8.00 8.00 8.00 8.50 7.00 8.50 2.74%
NAPS 2.73 2.57 2.43 2.40 2.34 2.22 2.07 4.71%
Adjusted Per Share Value based on latest NOSH - 140,691
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 187.29 177.44 146.62 155.82 154.04 149.97 136.44 5.41%
EPS 20.57 20.21 8.12 12.52 13.55 16.57 10.76 11.39%
DPS 9.99 7.95 7.88 7.92 8.36 6.81 8.12 3.51%
NAPS 2.7273 2.5549 2.3935 2.3765 2.3027 2.1604 1.9779 5.49%
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 2.41 2.01 1.99 2.32 2.32 3.25 2.99 -
P/RPS 1.29 1.13 1.34 1.47 1.48 2.11 2.09 -7.72%
P/EPS 11.71 9.89 24.15 18.35 16.84 19.08 26.55 -12.74%
EY 8.54 10.11 4.14 5.45 5.94 5.24 3.77 14.59%
DY 4.15 3.98 4.02 3.45 3.66 2.15 2.84 6.52%
P/NAPS 0.88 0.78 0.82 0.97 0.99 1.46 1.44 -7.87%
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 21/11/23 22/11/22 23/11/21 30/11/20 19/11/19 21/11/18 16/11/17 -
Price 2.51 2.34 1.99 2.42 2.33 3.01 2.86 -
P/RPS 1.34 1.31 1.34 1.54 1.49 1.95 2.00 -6.45%
P/EPS 12.19 11.51 24.15 19.14 16.92 17.67 25.40 -11.51%
EY 8.20 8.69 4.14 5.22 5.91 5.66 3.94 12.98%
DY 3.98 3.42 4.02 3.31 3.65 2.33 2.97 4.99%
P/NAPS 0.92 0.91 0.82 1.01 1.00 1.36 1.38 -6.53%

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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