[SUCCESS] YoY Cumulative Quarter Result on 31-Dec-2020 [#2]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 97.83%
YoY- -1.59%
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 128,730 124,938 119,500 134,030 138,366 169,950 174,943 -4.98%
PBT 14,688 13,928 13,346 18,898 18,814 19,293 18,448 -3.72%
Tax -3,421 -3,239 -3,682 -5,126 -4,021 -5,999 -3,938 -2.31%
NP 11,267 10,689 9,664 13,772 14,793 13,294 14,510 -4.12%
-
NP to SH 11,304 10,123 9,169 12,778 12,984 11,599 12,966 -2.25%
-
Tax Rate 23.29% 23.26% 27.59% 27.12% 21.37% 31.09% 21.35% -
Total Cost 117,463 114,249 109,836 120,258 123,573 156,656 160,433 -5.06%
-
Net Worth 366,265 353,135 338,702 325,621 319,317 352,076 351,800 0.67%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 3,266 4,127 4,119 2,293 13,383 2,362 12,131 -19.63%
Div Payout % 28.89% 40.77% 44.93% 17.95% 103.07% 20.37% 93.56% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 366,265 353,135 338,702 325,621 319,317 352,076 351,800 0.67%
NOSH 252,435 252,239 251,795 249,976 234,792 248,498 248,498 0.26%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 8.75% 8.56% 8.09% 10.28% 10.69% 7.82% 8.29% -
ROE 3.09% 2.87% 2.71% 3.92% 4.07% 3.29% 3.69% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 55.18 54.48 52.22 58.45 58.93 71.92 72.11 -4.35%
EPS 4.90 4.41 4.01 5.59 5.53 4.91 5.34 -1.42%
DPS 1.40 1.80 1.80 1.00 5.70 1.00 5.00 -19.10%
NAPS 1.57 1.54 1.48 1.42 1.36 1.49 1.45 1.33%
Adjusted Per Share Value based on latest NOSH - 249,976
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 50.90 49.40 47.25 53.00 54.71 67.20 69.17 -4.98%
EPS 4.47 4.00 3.63 5.05 5.13 4.59 5.13 -2.26%
DPS 1.29 1.63 1.63 0.91 5.29 0.93 4.80 -19.65%
NAPS 1.4482 1.3963 1.3392 1.2875 1.2626 1.3921 1.391 0.67%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.71 0.675 0.805 0.755 0.955 0.52 1.20 -
P/RPS 1.29 1.24 1.54 1.29 1.62 0.72 1.66 -4.11%
P/EPS 14.65 15.29 20.09 13.55 17.27 10.59 22.45 -6.86%
EY 6.82 6.54 4.98 7.38 5.79 9.44 4.45 7.37%
DY 1.97 2.67 2.24 1.32 5.97 1.92 4.17 -11.74%
P/NAPS 0.45 0.44 0.54 0.53 0.70 0.35 0.83 -9.69%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 28/02/23 22/02/22 23/02/21 25/02/20 26/02/19 28/02/18 -
Price 0.75 0.70 0.725 0.715 0.87 0.55 1.05 -
P/RPS 1.36 1.28 1.39 1.22 1.48 0.76 1.46 -1.17%
P/EPS 15.48 15.86 18.10 12.83 15.73 11.20 19.65 -3.89%
EY 6.46 6.31 5.53 7.79 6.36 8.92 5.09 4.05%
DY 1.87 2.57 2.48 1.40 6.55 1.82 4.76 -14.41%
P/NAPS 0.48 0.45 0.49 0.50 0.64 0.37 0.72 -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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