[FM] YoY Quarter Result on 31-Dec-2023 [#2]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 11.18%
YoY- -30.04%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 200,089 245,620 281,035 170,685 148,443 137,832 132,027 7.17%
PBT 11,850 17,959 16,356 9,208 6,553 5,826 7,924 6.93%
Tax -2,899 -4,695 -4,225 -2,190 -2,113 -1,596 -2,038 6.04%
NP 8,951 13,264 12,131 7,018 4,440 4,230 5,886 7.23%
-
NP to SH 8,008 11,446 10,823 6,648 4,122 3,943 5,871 5.30%
-
Tax Rate 24.46% 26.14% 25.83% 23.78% 32.24% 27.39% 25.72% -
Total Cost 191,138 232,356 268,904 163,667 144,003 133,602 126,141 7.16%
-
Net Worth 385,327 374,158 346,236 295,976 290,391 287,599 247,576 7.64%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 5,584 5,584 5,584 5,584 - - - -
Div Payout % 69.74% 48.79% 51.60% 84.00% - - - -
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 385,327 374,158 346,236 295,976 290,391 287,599 247,576 7.64%
NOSH 558,445 558,445 558,445 279,222 279,222 279,222 186,148 20.08%
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 4.47% 5.40% 4.32% 4.11% 2.99% 3.07% 4.46% -
ROE 2.08% 3.06% 3.13% 2.25% 1.42% 1.37% 2.37% -
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 35.83 43.98 50.32 61.13 53.16 49.36 70.93 -10.75%
EPS 1.43 2.05 1.94 2.38 1.48 1.41 3.15 -12.32%
DPS 1.00 1.00 1.00 2.00 0.00 0.00 0.00 -
NAPS 0.69 0.67 0.62 1.06 1.04 1.03 1.33 -10.35%
Adjusted Per Share Value based on latest NOSH - 558,445
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 35.83 43.98 50.32 30.56 26.58 24.68 23.64 7.17%
EPS 1.43 2.05 1.94 1.19 0.74 0.71 1.05 5.28%
DPS 1.00 1.00 1.00 1.00 0.00 0.00 0.00 -
NAPS 0.69 0.67 0.62 0.53 0.52 0.515 0.4433 7.64%
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 0.60 0.55 0.865 0.915 0.61 0.53 1.25 -
P/RPS 1.67 1.25 1.72 1.50 1.15 1.07 1.76 -0.87%
P/EPS 41.84 26.83 44.63 38.43 41.32 37.53 39.63 0.90%
EY 2.39 3.73 2.24 2.60 2.42 2.66 2.52 -0.87%
DY 1.67 1.82 1.16 2.19 0.00 0.00 0.00 -
P/NAPS 0.87 0.82 1.40 0.86 0.59 0.51 0.94 -1.28%
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 22/02/24 22/02/23 22/02/22 18/02/21 20/02/20 20/02/19 21/02/18 -
Price 0.615 0.61 0.775 1.67 0.60 0.57 1.21 -
P/RPS 1.72 1.39 1.54 2.73 1.13 1.15 1.71 0.09%
P/EPS 42.89 29.76 39.99 70.14 40.64 40.36 38.36 1.87%
EY 2.33 3.36 2.50 1.43 2.46 2.48 2.61 -1.87%
DY 1.63 1.64 1.29 1.20 0.00 0.00 0.00 -
P/NAPS 0.89 0.91 1.25 1.58 0.58 0.55 0.91 -0.36%

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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