[BURSA] YoY TTM Result on 30-Sep-2020 [#3]

Announcement Date
27-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 30.72%
YoY- 65.73%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 605,505 622,725 833,057 697,602 502,075 562,291 539,365 1.94%
PBT 317,385 332,043 527,953 430,777 264,130 311,140 300,215 0.93%
Tax -75,588 -89,524 -132,798 -112,327 -66,491 -76,889 -74,891 0.15%
NP 241,797 242,519 395,155 318,450 197,639 234,251 225,324 1.18%
-
NP to SH 241,830 242,519 395,155 318,450 192,153 227,457 217,937 1.74%
-
Tax Rate 23.82% 26.96% 25.15% 26.08% 25.17% 24.71% 24.95% -
Total Cost 363,708 380,206 437,902 379,152 304,436 328,040 314,041 2.47%
-
Net Worth 760,741 736,462 744,555 792,779 735,625 791,181 784,564 -0.51%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 214,464 258,975 469,117 221,529 177,644 276,812 278,905 -4.28%
Div Payout % 88.68% 106.79% 118.72% 69.57% 92.45% 121.70% 127.98% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 760,741 736,462 744,555 792,779 735,625 791,181 784,564 -0.51%
NOSH 809,299 809,299 809,299 809,026 808,503 807,474 537,500 7.05%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 39.93% 38.94% 47.43% 45.65% 39.36% 41.66% 41.78% -
ROE 31.79% 32.93% 53.07% 40.17% 26.12% 28.75% 27.78% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 74.82 76.95 102.94 86.23 62.11 69.65 100.37 -4.77%
EPS 29.88 29.97 48.83 39.37 23.77 28.17 40.56 -4.96%
DPS 26.50 32.00 58.00 27.40 22.00 34.29 52.00 -10.62%
NAPS 0.94 0.91 0.92 0.98 0.91 0.98 1.46 -7.07%
Adjusted Per Share Value based on latest NOSH - 809,026
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 74.82 76.95 102.94 86.20 62.04 69.48 66.65 1.94%
EPS 29.88 29.97 48.83 39.35 23.74 28.11 26.93 1.74%
DPS 26.50 32.00 58.00 27.37 21.95 34.20 34.46 -4.28%
NAPS 0.94 0.91 0.92 0.9796 0.909 0.9776 0.9694 -0.51%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 6.74 6.21 7.38 8.48 6.10 7.82 10.00 -
P/RPS 9.01 8.07 7.17 9.83 9.82 11.23 9.96 -1.65%
P/EPS 22.56 20.72 15.11 21.54 25.66 27.76 24.66 -1.47%
EY 4.43 4.83 6.62 4.64 3.90 3.60 4.06 1.46%
DY 3.93 5.15 7.86 3.23 3.61 4.38 5.20 -4.55%
P/NAPS 7.17 6.82 8.02 8.65 6.70 7.98 6.85 0.76%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 31/10/23 31/10/22 29/10/21 27/10/20 29/10/19 29/10/18 25/10/17 -
Price 6.79 6.45 7.51 8.52 6.06 7.55 10.02 -
P/RPS 9.08 8.38 7.30 9.88 9.76 10.84 9.98 -1.56%
P/EPS 22.72 21.52 15.38 21.64 25.49 26.80 24.71 -1.38%
EY 4.40 4.65 6.50 4.62 3.92 3.73 4.05 1.39%
DY 3.90 4.96 7.72 3.22 3.63 4.54 5.19 -4.64%
P/NAPS 7.22 7.09 8.16 8.69 6.66 7.70 6.86 0.85%

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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