[BURSA] YoY TTM Result on 30-Jun-2021 [#2]

Announcement Date
28-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 0.63%
YoY- 79.44%
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 587,158 656,349 896,815 582,532 509,226 562,742 528,488 1.76%
PBT 306,072 370,086 585,518 331,292 268,266 313,255 290,743 0.85%
Tax -74,502 -97,756 -148,368 -86,383 -67,557 -77,351 -72,587 0.43%
NP 231,570 272,330 437,150 244,909 200,709 235,904 218,156 0.99%
-
NP to SH 231,554 272,330 437,150 243,619 195,241 228,866 210,379 1.61%
-
Tax Rate 24.34% 26.41% 25.34% 26.07% 25.18% 24.69% 24.97% -
Total Cost 355,588 384,019 459,665 337,623 308,517 326,838 310,332 2.29%
-
Net Worth 825,485 809,299 865,924 808,503 888,222 903,001 906,509 -1.54%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 214,464 258,975 469,117 221,529 177,644 276,812 278,905 -4.28%
Div Payout % 92.62% 95.10% 107.31% 90.93% 90.99% 120.95% 132.57% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 825,485 809,299 865,924 808,503 888,222 903,001 906,509 -1.54%
NOSH 809,299 809,299 809,299 805,859 807,474 807,472 536,396 7.09%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 39.44% 41.49% 48.74% 42.04% 39.41% 41.92% 41.28% -
ROE 28.05% 33.65% 50.48% 30.13% 21.98% 25.35% 23.21% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 72.55 81.10 110.82 72.05 63.06 69.80 98.53 -4.97%
EPS 28.61 33.65 54.02 30.13 24.18 28.39 39.22 -5.11%
DPS 26.50 32.00 58.00 27.40 22.00 34.33 52.00 -10.62%
NAPS 1.02 1.00 1.07 1.00 1.10 1.12 1.69 -8.06%
Adjusted Per Share Value based on latest NOSH - 809,299
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 72.55 81.10 110.81 71.98 62.92 69.53 65.30 1.76%
EPS 28.61 33.65 54.02 30.10 24.12 28.28 26.00 1.60%
DPS 26.50 32.00 57.97 27.37 21.95 34.20 34.46 -4.28%
NAPS 1.02 1.00 1.07 0.999 1.0975 1.1158 1.1201 -1.54%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 6.44 6.63 7.93 7.28 7.00 7.35 10.60 -
P/RPS 8.88 8.18 7.16 10.10 11.10 10.53 10.76 -3.14%
P/EPS 22.51 19.70 14.68 24.16 28.95 25.89 27.03 -3.00%
EY 4.44 5.08 6.81 4.14 3.45 3.86 3.70 3.08%
DY 4.11 4.83 7.31 3.76 3.14 4.67 4.91 -2.91%
P/NAPS 6.31 6.63 7.41 7.28 6.36 6.56 6.27 0.10%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 31/07/23 28/07/22 28/07/21 28/07/20 01/08/19 30/07/18 26/07/17 -
Price 6.71 6.43 7.60 10.04 6.71 7.79 10.50 -
P/RPS 9.25 7.93 6.86 13.93 10.64 11.16 10.66 -2.33%
P/EPS 23.45 19.11 14.07 33.32 27.75 27.44 26.77 -2.18%
EY 4.26 5.23 7.11 3.00 3.60 3.64 3.74 2.19%
DY 3.95 4.98 7.63 2.73 3.28 4.41 4.95 -3.68%
P/NAPS 6.58 6.43 7.10 10.04 6.10 6.96 6.21 0.96%

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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