[LAGENDA] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
20-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 53.47%
YoY- -16.39%
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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 595,227 632,015 584,442 423,564 124,854 77,302 84,857 38.33%
PBT 158,114 185,362 198,627 129,725 7,566 -10,960 -3,781 -
Tax -47,222 -52,409 -54,596 -35,326 -2,432 -391 5 -
NP 110,892 132,953 144,031 94,399 5,134 -11,351 -3,776 -
-
NP to SH 111,298 133,118 144,036 94,404 5,134 -11,351 -3,776 -
-
Tax Rate 29.87% 28.27% 27.49% 27.23% 32.14% - - -
Total Cost 484,335 499,062 440,411 329,165 119,720 88,653 88,633 32.69%
-
Net Worth 1,071,778 970,309 809,825 578,228 53,564 80,346 60,903 61.24%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 25,119 25,094 23,818 - - - - -
Div Payout % 22.57% 18.85% 16.54% - - - - -
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 1,071,778 970,309 809,825 578,228 53,564 80,346 60,903 61.24%
NOSH 837,327 837,327 818,489 483,489 2,678,229 2,678,229 1,218,064 -6.05%
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 18.63% 21.04% 24.64% 22.29% 4.11% -14.68% -4.45% -
ROE 10.38% 13.72% 17.79% 16.33% 9.58% -14.13% -6.20% -
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 71.09 75.56 73.61 248.32 4.66 2.89 6.97 47.23%
EPS 13.29 15.91 18.14 55.34 0.19 -0.42 -0.31 -
DPS 3.00 3.00 3.00 0.00 0.00 0.00 0.00 -
NAPS 1.28 1.16 1.02 3.39 0.02 0.03 0.05 71.63%
Adjusted Per Share Value based on latest NOSH - 837,327
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 71.09 75.48 69.80 50.59 14.91 9.23 10.13 38.34%
EPS 13.29 15.90 17.20 11.27 0.61 -1.36 -0.45 -
DPS 3.00 3.00 2.84 0.00 0.00 0.00 0.00 -
NAPS 1.28 1.1588 0.9672 0.6906 0.064 0.096 0.0727 61.25%
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 1.29 1.27 1.46 0.83 0.03 0.04 0.03 -
P/RPS 1.81 1.68 1.98 0.33 0.64 1.39 0.43 27.05%
P/EPS 9.71 7.98 8.05 1.50 15.65 -9.44 -9.68 -
EY 10.30 12.53 12.43 66.68 6.39 -10.60 -10.33 -
DY 2.33 2.36 2.05 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.09 1.43 0.24 1.50 1.33 0.60 9.06%
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 20/11/23 21/11/22 15/11/21 20/11/20 25/11/19 21/11/18 24/11/17 -
Price 1.20 1.17 1.48 1.06 0.03 0.03 0.035 -
P/RPS 1.69 1.55 2.01 0.43 0.64 1.04 0.50 22.49%
P/EPS 9.03 7.35 8.16 1.92 15.65 -7.08 -11.29 -
EY 11.08 13.60 12.26 52.21 6.39 -14.13 -8.86 -
DY 2.50 2.56 2.03 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 1.01 1.45 0.31 1.50 1.00 0.70 5.03%

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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