[EDGENTA] YoY TTM Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -37.71%
YoY- -32.77%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 2,879,048 2,523,630 2,293,243 2,040,581 2,411,195 2,182,605 2,823,359 0.32%
PBT 63,654 93,772 79,366 45,889 244,951 198,216 201,313 -17.45%
Tax -33,560 -48,122 -35,601 -30,955 -56,910 -46,047 233,447 -
NP 30,094 45,650 43,765 14,934 188,041 152,169 434,760 -35.90%
-
NP to SH 30,844 45,878 42,401 13,458 181,783 148,238 418,187 -35.22%
-
Tax Rate 52.72% 51.32% 44.86% 67.46% 23.23% 23.23% -115.96% -
Total Cost 2,848,954 2,477,980 2,249,478 2,025,647 2,223,154 2,030,436 2,388,599 2.97%
-
Net Worth 1,621,666 1,580,085 1,530,188 1,496,923 1,571,769 1,505,239 1,555,136 0.70%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 16,632 33,264 24,948 - 116,427 116,427 257,803 -36.65%
Div Payout % 53.92% 72.51% 58.84% - 64.05% 78.54% 61.65% -
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 1,621,666 1,580,085 1,530,188 1,496,923 1,571,769 1,505,239 1,555,136 0.70%
NOSH 831,624 831,624 831,624 831,624 831,624 831,624 831,624 0.00%
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 1.05% 1.81% 1.91% 0.73% 7.80% 6.97% 15.40% -
ROE 1.90% 2.90% 2.77% 0.90% 11.57% 9.85% 26.89% -
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 346.20 303.46 275.75 245.37 289.94 262.45 339.50 0.32%
EPS 3.71 5.52 5.10 1.62 21.86 17.83 50.29 -35.22%
DPS 2.00 4.00 3.00 0.00 14.00 14.00 31.00 -36.65%
NAPS 1.95 1.90 1.84 1.80 1.89 1.81 1.87 0.70%
Adjusted Per Share Value based on latest NOSH - 831,624
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 346.20 303.46 275.75 245.37 289.94 262.45 339.50 0.32%
EPS 3.71 5.52 5.10 1.62 21.86 17.83 50.29 -35.22%
DPS 2.00 4.00 3.00 0.00 14.00 14.00 31.00 -36.65%
NAPS 1.95 1.90 1.84 1.80 1.89 1.81 1.87 0.70%
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 0.99 1.14 1.62 1.91 3.01 2.72 2.50 -
P/RPS 0.29 0.38 0.59 0.78 1.04 1.04 0.74 -14.44%
P/EPS 26.69 20.66 31.77 118.03 13.77 15.26 4.97 32.31%
EY 3.75 4.84 3.15 0.85 7.26 6.55 20.11 -24.40%
DY 2.02 3.51 1.85 0.00 4.65 5.15 12.40 -26.08%
P/NAPS 0.51 0.60 0.88 1.06 1.59 1.50 1.34 -14.86%
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 28/02/24 28/02/23 24/02/22 25/02/21 26/02/20 25/02/19 20/02/18 -
Price 1.00 0.94 1.58 1.52 2.60 2.84 2.34 -
P/RPS 0.29 0.31 0.57 0.62 0.90 1.08 0.69 -13.44%
P/EPS 26.96 17.04 30.99 93.93 11.89 15.93 4.65 34.01%
EY 3.71 5.87 3.23 1.06 8.41 6.28 21.49 -25.36%
DY 2.00 4.26 1.90 0.00 5.38 4.93 13.25 -27.02%
P/NAPS 0.51 0.49 0.86 0.84 1.38 1.57 1.25 -13.87%

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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