[BURSA] YoY TTM Result on 31-Mar-2022 [#1]

Announcement Date
28-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -15.04%
YoY- -30.52%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 647,182 594,448 700,560 880,494 526,715 525,821 564,858 2.29%
PBT 345,304 293,515 408,305 582,289 278,513 284,888 314,814 1.55%
Tax -75,655 -78,737 -106,477 -147,881 -72,439 -71,716 -77,837 -0.47%
NP 269,649 214,778 301,828 434,408 206,074 213,172 236,977 2.17%
-
NP to SH 271,237 214,778 301,828 434,408 203,731 207,116 230,192 2.76%
-
Tax Rate 21.91% 26.83% 26.08% 25.40% 26.01% 25.17% 24.72% -
Total Cost 377,533 379,670 398,732 446,086 320,641 312,649 327,881 2.37%
-
Net Worth 785,020 744,555 744,555 768,077 727,652 791,325 1,241,626 -7.35%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 234,696 214,464 331,806 412,336 168,061 271,042 287,176 -3.30%
Div Payout % 86.53% 99.85% 109.93% 94.92% 82.49% 130.86% 124.76% -
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 785,020 744,555 744,555 768,077 727,652 791,325 1,241,626 -7.35%
NOSH 809,299 809,299 809,299 809,026 808,503 807,474 537,500 7.05%
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 41.67% 36.13% 43.08% 49.34% 39.12% 40.54% 41.95% -
ROE 34.55% 28.85% 40.54% 56.56% 28.00% 26.17% 18.54% -
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 79.97 73.45 86.56 108.90 65.15 65.12 70.06 2.22%
EPS 33.52 26.54 37.29 53.73 25.20 25.65 28.55 2.70%
DPS 29.00 26.50 41.00 51.00 20.80 33.60 35.62 -3.36%
NAPS 0.97 0.92 0.92 0.95 0.90 0.98 1.54 -7.40%
Adjusted Per Share Value based on latest NOSH - 809,299
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 79.97 73.45 86.56 108.80 65.08 64.97 69.80 2.29%
EPS 33.52 26.54 37.29 53.68 25.17 25.59 28.44 2.77%
DPS 29.00 26.50 41.00 50.95 20.77 33.49 35.48 -3.30%
NAPS 0.97 0.92 0.92 0.9491 0.8991 0.9778 1.5342 -7.35%
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 7.45 6.39 7.07 8.95 5.05 6.87 10.90 -
P/RPS 9.32 8.70 8.17 8.22 7.75 10.55 15.56 -8.18%
P/EPS 22.23 24.08 18.96 16.66 20.04 26.78 38.18 -8.61%
EY 4.50 4.15 5.28 6.00 4.99 3.73 2.62 9.42%
DY 3.89 4.15 5.80 5.70 4.12 4.89 3.27 2.93%
P/NAPS 7.68 6.95 7.68 9.42 5.61 7.01 7.08 1.36%
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 30/04/24 03/05/23 28/04/22 27/04/21 30/04/20 29/04/19 25/04/18 -
Price 7.46 6.30 6.95 8.49 5.95 6.90 7.21 -
P/RPS 9.33 8.58 8.03 7.80 9.13 10.60 10.29 -1.61%
P/EPS 22.26 23.74 18.64 15.80 23.61 26.90 25.25 -2.07%
EY 4.49 4.21 5.37 6.33 4.24 3.72 3.96 2.11%
DY 3.89 4.21 5.90 6.01 3.50 4.87 4.94 -3.90%
P/NAPS 7.69 6.85 7.55 8.94 6.61 7.04 4.68 8.62%

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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