[BURSA] YoY Quarter Result on 31-Dec-2021 [#4]

Announcement Date
28-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -18.75%
YoY- -38.05%
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Quarter Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 165,181 230,701 129,330 128,916 141,203 123,736 135,559 3.34%
PBT 89,647 139,156 63,296 71,661 74,626 68,958 70,552 4.06%
Tax -24,694 -34,302 -17,739 -18,023 -17,351 -16,568 -17,924 5.48%
NP 64,953 104,854 45,557 53,638 57,275 52,390 52,628 3.56%
-
NP to SH 64,953 104,854 45,557 51,855 55,270 50,167 50,603 4.24%
-
Tax Rate 27.55% 24.65% 28.03% 25.15% 23.25% 24.03% 25.41% -
Total Cost 100,228 125,847 83,773 75,278 83,928 71,346 82,931 3.20%
-
Net Worth 817,392 897,438 759,992 872,072 849,251 868,761 798,994 0.37%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 137,580 274,891 84,084 93,667 99,437 91,166 95,879 6.19%
Div Payout % 211.82% 262.17% 184.57% 180.63% 179.91% 181.73% 189.47% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 817,392 897,438 759,992 872,072 849,251 868,761 798,994 0.37%
NOSH 809,299 809,026 808,503 807,474 537,500 536,272 532,663 7.21%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 39.32% 45.45% 35.23% 41.61% 40.56% 42.34% 38.82% -
ROE 7.95% 11.68% 5.99% 5.95% 6.51% 5.77% 6.33% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 20.41 28.53 16.00 15.97 26.27 23.07 25.45 -3.60%
EPS 8.00 13.00 5.60 6.40 10.30 9.40 9.50 -2.82%
DPS 17.00 34.00 10.40 11.60 18.50 17.00 18.00 -0.94%
NAPS 1.01 1.11 0.94 1.08 1.58 1.62 1.50 -6.37%
Adjusted Per Share Value based on latest NOSH - 809,299
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 20.41 28.51 15.98 15.93 17.45 15.29 16.75 3.34%
EPS 8.00 12.96 5.63 6.41 6.83 6.20 6.25 4.19%
DPS 17.00 33.97 10.39 11.57 12.29 11.26 11.85 6.19%
NAPS 1.01 1.1089 0.9391 1.0776 1.0494 1.0735 0.9873 0.37%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 6.55 8.30 6.09 6.84 10.12 8.85 8.35 -
P/RPS 32.09 29.09 38.07 42.84 38.52 38.36 32.81 -0.36%
P/EPS 81.61 64.00 108.08 106.51 98.42 94.60 87.89 -1.22%
EY 1.23 1.56 0.93 0.94 1.02 1.06 1.14 1.27%
DY 2.60 4.10 1.71 1.70 1.83 1.92 2.16 3.13%
P/NAPS 6.49 7.48 6.48 6.33 6.41 5.46 5.57 2.57%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 28/01/22 02/02/21 30/01/20 30/01/19 05/02/18 03/02/17 02/02/16 -
Price 6.18 9.35 5.84 7.30 10.88 8.86 8.40 -
P/RPS 30.28 32.77 36.51 45.72 41.42 38.40 33.01 -1.42%
P/EPS 77.00 72.10 103.64 113.67 105.81 94.71 88.42 -2.27%
EY 1.30 1.39 0.96 0.88 0.95 1.06 1.13 2.36%
DY 2.75 3.64 1.78 1.59 1.70 1.92 2.14 4.26%
P/NAPS 6.12 8.42 6.21 6.76 6.89 5.47 5.60 1.48%

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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