[FM] YoY Cumulative Quarter Result on 30-Sep-2023 [#1]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -82.85%
YoY- -40.22%
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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 189,061 303,231 213,521 148,683 139,150 136,206 127,724 6.75%
PBT 10,954 18,017 14,362 8,635 7,115 8,623 8,341 4.64%
Tax -3,055 -4,632 -3,389 -2,332 -2,080 -2,346 -2,318 4.70%
NP 7,899 13,385 10,973 6,303 5,035 6,277 6,023 4.62%
-
NP to SH 7,203 12,050 10,285 5,753 4,785 5,764 5,957 3.21%
-
Tax Rate 27.89% 25.71% 23.60% 27.01% 29.23% 27.21% 27.79% -
Total Cost 181,162 289,846 202,548 142,380 134,115 129,929 121,701 6.85%
-
Net Worth 379,742 362,989 335,067 293,183 293,183 290,391 253,161 6.98%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - 2,792 - - - -
Div Payout % - - - 48.54% - - - -
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 379,742 362,989 335,067 293,183 293,183 290,391 253,161 6.98%
NOSH 558,445 558,445 558,445 279,222 279,222 186,148 186,148 20.08%
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 4.18% 4.41% 5.14% 4.24% 3.62% 4.61% 4.72% -
ROE 1.90% 3.32% 3.07% 1.96% 1.63% 1.98% 2.35% -
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 33.85 54.30 38.23 53.25 49.83 73.17 68.61 -11.10%
EPS 1.29 2.16 1.84 2.06 1.71 3.10 3.20 -14.04%
DPS 0.00 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.68 0.65 0.60 1.05 1.05 1.56 1.36 -10.90%
Adjusted Per Share Value based on latest NOSH - 558,445
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 33.85 54.30 38.23 26.62 24.92 24.39 22.87 6.75%
EPS 1.29 2.16 1.84 1.03 0.86 1.03 1.07 3.16%
DPS 0.00 0.00 0.00 0.50 0.00 0.00 0.00 -
NAPS 0.68 0.65 0.60 0.525 0.525 0.52 0.4533 6.98%
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 0.585 0.53 0.80 0.53 0.615 1.06 1.28 -
P/RPS 1.73 0.98 2.09 1.00 1.23 1.45 1.87 -1.28%
P/EPS 45.35 24.56 43.44 25.72 35.89 34.23 40.00 2.11%
EY 2.20 4.07 2.30 3.89 2.79 2.92 2.50 -2.10%
DY 0.00 0.00 0.00 1.89 0.00 0.00 0.00 -
P/NAPS 0.86 0.82 1.33 0.50 0.59 0.68 0.94 -1.47%
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 23/11/23 29/11/22 24/11/21 27/11/20 25/11/19 28/11/18 29/11/17 -
Price 0.59 0.575 0.855 0.775 0.62 1.05 1.25 -
P/RPS 1.74 1.06 2.24 1.46 1.24 1.44 1.82 -0.74%
P/EPS 45.74 26.65 46.42 37.61 36.18 33.91 39.06 2.66%
EY 2.19 3.75 2.15 2.66 2.76 2.95 2.56 -2.56%
DY 0.00 0.00 0.00 1.29 0.00 0.00 0.00 -
P/NAPS 0.87 0.88 1.43 0.74 0.59 0.67 0.92 -0.92%

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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