[FM] YoY Cumulative Quarter Result on 31-Mar-2020 [#3]

Announcement Date
23-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- 22.75%
YoY- -12.74%
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Cumulative Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 750,915 819,139 535,159 424,563 402,395 381,686 337,135 14.27%
PBT 51,090 49,012 28,982 16,999 18,836 21,995 20,433 16.49%
Tax -13,003 -12,696 -8,923 -5,474 -5,308 -6,103 -5,185 16.55%
NP 38,087 36,316 20,059 11,525 13,528 15,892 15,248 16.47%
-
NP to SH 34,273 33,022 18,451 10,933 12,529 15,531 15,203 14.50%
-
Tax Rate 25.45% 25.90% 30.79% 32.20% 28.18% 27.75% 25.38% -
Total Cost 712,828 782,823 515,100 413,038 388,867 365,794 321,887 14.16%
-
Net Worth 385,327 357,405 295,976 293,183 290,391 249,438 239,389 8.25%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 11,168 11,168 8,376 2,792 2,792 2,792 2,720 26.52%
Div Payout % 32.59% 33.82% 45.40% 25.54% 22.29% 17.98% 17.89% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 385,327 357,405 295,976 293,183 290,391 249,438 239,389 8.25%
NOSH 558,445 558,445 279,222 279,222 279,222 186,148 186,148 20.08%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 5.07% 4.43% 3.75% 2.71% 3.36% 4.16% 4.52% -
ROE 8.89% 9.24% 6.23% 3.73% 4.31% 6.23% 6.35% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 134.47 146.68 191.66 152.05 144.11 205.04 185.90 -5.25%
EPS 6.14 5.91 6.61 3.92 4.49 8.34 8.37 -5.03%
DPS 2.00 2.00 3.00 1.00 1.00 1.50 1.50 4.90%
NAPS 0.69 0.64 1.06 1.05 1.04 1.34 1.32 -10.24%
Adjusted Per Share Value based on latest NOSH - 279,222
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 134.52 146.74 95.87 76.06 72.08 68.37 60.39 14.27%
EPS 6.14 5.92 3.31 1.96 2.24 2.78 2.72 14.52%
DPS 2.00 2.00 1.50 0.50 0.50 0.50 0.49 26.40%
NAPS 0.6903 0.6402 0.5302 0.5252 0.5202 0.4468 0.4288 8.25%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 0.605 0.67 1.37 0.435 0.595 1.15 1.37 -
P/RPS 0.45 0.46 0.71 0.29 0.41 0.56 0.74 -7.95%
P/EPS 9.86 11.33 20.73 11.11 13.26 13.78 16.34 -8.07%
EY 10.14 8.83 4.82 9.00 7.54 7.26 6.12 8.77%
DY 3.31 2.99 2.19 2.30 1.68 1.30 1.09 20.32%
P/NAPS 0.88 1.05 1.29 0.41 0.57 0.86 1.04 -2.74%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 24/05/23 26/05/22 20/05/21 23/06/20 28/05/19 23/05/18 24/05/17 -
Price 0.58 0.575 1.47 0.505 0.595 1.20 1.42 -
P/RPS 0.43 0.39 0.77 0.33 0.41 0.59 0.76 -9.05%
P/EPS 9.45 9.72 22.25 12.90 13.26 14.38 16.94 -9.26%
EY 10.58 10.28 4.50 7.75 7.54 6.95 5.90 10.21%
DY 3.45 3.48 2.04 1.98 1.68 1.25 1.06 21.72%
P/NAPS 0.84 0.90 1.39 0.48 0.57 0.90 1.08 -4.10%

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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