[D&O] YoY Cumulative Quarter Result on 30-Sep-2019 [#3]

Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 75.09%
YoY- -11.07%
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Cumulative Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 735,826 588,869 366,209 353,840 350,191 330,811 301,458 16.02%
PBT 78,060 94,090 26,504 28,110 35,084 30,706 17,404 28.40%
Tax -9,542 -13,393 -4,911 -4,573 -6,735 -6,027 -3,586 17.70%
NP 68,518 80,697 21,593 23,537 28,349 24,679 13,818 30.56%
-
NP to SH 61,588 71,891 19,332 21,019 23,635 15,429 7,474 42.09%
-
Tax Rate 12.22% 14.23% 18.53% 16.27% 19.20% 19.63% 20.60% -
Total Cost 667,308 508,172 344,616 330,303 321,842 306,132 287,640 15.04%
-
Net Worth 818,030 512,201 379,747 348,179 309,647 208,938 188,030 27.75%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 16,083 17,863 7,374 11,102 5,200 4,977 - -
Div Payout % 26.11% 24.85% 38.15% 52.82% 22.00% 32.26% - -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 818,030 512,201 379,747 348,179 309,647 208,938 188,030 27.75%
NOSH 1,237,223 1,198,642 1,137,169 1,111,570 1,040,799 995,419 983,421 3.89%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 9.31% 13.70% 5.90% 6.65% 8.10% 7.46% 4.58% -
ROE 7.53% 14.04% 5.09% 6.04% 7.63% 7.38% 3.97% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 59.48 49.45 32.28 31.87 33.67 33.23 30.65 11.67%
EPS 4.74 5.87 1.71 1.73 2.30 1.55 0.76 35.65%
DPS 1.30 1.50 0.65 1.00 0.50 0.50 0.00 -
NAPS 0.6612 0.4301 0.3347 0.3136 0.2977 0.2099 0.1912 22.96%
Adjusted Per Share Value based on latest NOSH - 1,111,570
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 59.42 47.55 29.57 28.57 28.28 26.72 24.34 16.03%
EPS 4.97 5.81 1.56 1.70 1.91 1.25 0.60 42.22%
DPS 1.30 1.44 0.60 0.90 0.42 0.40 0.00 -
NAPS 0.6606 0.4136 0.3067 0.2812 0.2501 0.1687 0.1518 27.76%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 4.03 5.72 1.04 0.58 0.905 0.545 0.33 -
P/RPS 6.78 11.57 3.22 1.82 2.69 1.64 1.08 35.80%
P/EPS 80.96 94.75 61.04 30.64 39.83 35.16 43.42 10.93%
EY 1.24 1.06 1.64 3.26 2.51 2.84 2.30 -9.78%
DY 0.32 0.26 0.63 1.72 0.55 0.92 0.00 -
P/NAPS 6.09 13.30 3.11 1.85 3.04 2.60 1.73 23.32%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 23/11/22 24/11/21 24/11/20 27/11/19 28/11/18 29/11/17 24/11/16 -
Price 3.75 5.87 1.52 0.69 0.845 0.67 0.305 -
P/RPS 6.31 11.87 4.71 2.17 2.51 2.02 0.99 36.14%
P/EPS 75.33 97.24 89.21 36.45 37.19 43.23 40.13 11.06%
EY 1.33 1.03 1.12 2.74 2.69 2.31 2.49 -9.91%
DY 0.35 0.26 0.43 1.45 0.59 0.75 0.00 -
P/NAPS 5.67 13.65 4.54 2.20 2.84 3.19 1.60 23.46%

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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