[FM] YoY Quarter Result on 31-Mar-2021 [#3]

Announcement Date
20-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- -9.0%
YoY- 198.62%
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Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 206,754 202,064 324,583 215,791 136,970 128,357 121,935 9.19%
PBT 13,428 15,114 18,294 11,139 3,331 4,387 5,730 15.23%
Tax -3,570 -3,676 -5,082 -4,401 -1,281 -1,366 -1,747 12.63%
NP 9,858 11,438 13,212 6,738 2,050 3,021 3,983 16.28%
-
NP to SH 9,029 10,777 11,914 6,050 2,026 2,822 3,703 15.99%
-
Tax Rate 26.59% 24.32% 27.78% 39.51% 38.46% 31.14% 30.49% -
Total Cost 196,896 190,626 311,371 209,053 134,920 125,336 117,952 8.90%
-
Net Worth 390,911 385,327 357,405 295,976 293,183 290,391 249,438 7.76%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - 5,584 5,584 - 2,792 2,792 2,792 -
Div Payout % - 51.82% 46.87% - 137.82% 98.94% 75.40% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 390,911 385,327 357,405 295,976 293,183 290,391 249,438 7.76%
NOSH 558,445 558,445 558,445 279,222 279,222 279,222 186,148 20.07%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 4.77% 5.66% 4.07% 3.12% 1.50% 2.35% 3.27% -
ROE 2.31% 2.80% 3.33% 2.04% 0.69% 0.97% 1.48% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 37.02 36.18 58.12 77.28 49.05 45.97 65.50 -9.06%
EPS 1.62 1.93 2.13 2.17 0.73 1.01 1.99 -3.36%
DPS 0.00 1.00 1.00 0.00 1.00 1.00 1.50 -
NAPS 0.70 0.69 0.64 1.06 1.05 1.04 1.34 -10.24%
Adjusted Per Share Value based on latest NOSH - 279,222
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 37.04 36.20 58.14 38.66 24.54 22.99 21.84 9.19%
EPS 1.62 1.93 2.13 1.08 0.36 0.51 0.66 16.12%
DPS 0.00 1.00 1.00 0.00 0.50 0.50 0.50 -
NAPS 0.7003 0.6903 0.6402 0.5302 0.5252 0.5202 0.4468 7.77%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.595 0.605 0.67 1.37 0.435 0.595 1.15 -
P/RPS 1.61 1.67 1.15 1.77 0.89 1.29 1.76 -1.47%
P/EPS 36.80 31.35 31.40 63.23 59.95 58.87 57.81 -7.24%
EY 2.72 3.19 3.18 1.58 1.67 1.70 1.73 7.82%
DY 0.00 1.65 1.49 0.00 2.30 1.68 1.30 -
P/NAPS 0.85 0.88 1.05 1.29 0.41 0.57 0.86 -0.19%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 23/05/24 24/05/23 26/05/22 20/05/21 23/06/20 28/05/19 23/05/18 -
Price 0.64 0.58 0.575 1.47 0.505 0.595 1.20 -
P/RPS 1.73 1.60 0.99 1.90 1.03 1.29 1.83 -0.93%
P/EPS 39.58 30.05 26.95 67.84 69.60 58.87 60.32 -6.77%
EY 2.53 3.33 3.71 1.47 1.44 1.70 1.66 7.26%
DY 0.00 1.72 1.74 0.00 1.98 1.68 1.25 -
P/NAPS 0.91 0.84 0.90 1.39 0.48 0.57 0.90 0.18%

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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