[FM] YoY Quarter Result on 31-Dec-2019 [#2]

Announcement Date
20-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- -13.86%
YoY- 4.54%
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Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 245,620 281,035 170,685 148,443 137,832 132,027 115,398 13.41%
PBT 17,959 16,356 9,208 6,553 5,826 7,924 6,873 17.35%
Tax -4,695 -4,225 -2,190 -2,113 -1,596 -2,038 -1,675 18.73%
NP 13,264 12,131 7,018 4,440 4,230 5,886 5,198 16.88%
-
NP to SH 11,446 10,823 6,648 4,122 3,943 5,871 5,054 14.58%
-
Tax Rate 26.14% 25.83% 23.78% 32.24% 27.39% 25.72% 24.37% -
Total Cost 232,356 268,904 163,667 144,003 133,602 126,141 110,200 13.23%
-
Net Worth 374,158 346,236 295,976 290,391 287,599 247,576 232,016 8.28%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 5,584 5,584 5,584 - - - - -
Div Payout % 48.79% 51.60% 84.00% - - - - -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 374,158 346,236 295,976 290,391 287,599 247,576 232,016 8.28%
NOSH 558,445 558,445 279,222 279,222 279,222 186,148 179,857 20.77%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 5.40% 4.32% 4.11% 2.99% 3.07% 4.46% 4.50% -
ROE 3.06% 3.13% 2.25% 1.42% 1.37% 2.37% 2.18% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 43.98 50.32 61.13 53.16 49.36 70.93 64.16 -6.09%
EPS 2.05 1.94 2.38 1.48 1.41 3.15 2.81 -5.11%
DPS 1.00 1.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.67 0.62 1.06 1.04 1.03 1.33 1.29 -10.33%
Adjusted Per Share Value based on latest NOSH - 279,222
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 43.98 50.32 30.56 26.58 24.68 23.64 20.66 13.41%
EPS 2.05 1.94 1.19 0.74 0.71 1.05 0.91 14.48%
DPS 1.00 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.67 0.62 0.53 0.52 0.515 0.4433 0.4155 8.28%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 0.55 0.865 0.915 0.61 0.53 1.25 1.12 -
P/RPS 1.25 1.72 1.50 1.15 1.07 1.76 1.75 -5.45%
P/EPS 26.83 44.63 38.43 41.32 37.53 39.63 39.86 -6.38%
EY 3.73 2.24 2.60 2.42 2.66 2.52 2.51 6.82%
DY 1.82 1.16 2.19 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 1.40 0.86 0.59 0.51 0.94 0.87 -0.98%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 22/02/23 22/02/22 18/02/21 20/02/20 20/02/19 21/02/18 22/02/17 -
Price 0.61 0.775 1.67 0.60 0.57 1.21 1.17 -
P/RPS 1.39 1.54 2.73 1.13 1.15 1.71 1.82 -4.39%
P/EPS 29.76 39.99 70.14 40.64 40.36 38.36 41.64 -5.44%
EY 3.36 2.50 1.43 2.46 2.48 2.61 2.40 5.76%
DY 1.64 1.29 1.20 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.25 1.58 0.58 0.55 0.91 0.91 0.00%

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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