[E&O] YoY TTM Result on 31-Dec-2023 [#3]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- 4.0%
YoY- 5.04%
Quarter Report
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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 366,804 309,481 222,981 261,765 640,551 916,385 920,076 -14.20%
PBT 131,876 131,196 -77,356 -167,023 99,214 159,848 194,346 -6.25%
Tax -11,638 -15,613 -8,052 -30,445 -51,883 -84,318 -65,613 -25.03%
NP 120,238 115,583 -85,408 -197,468 47,331 75,530 128,733 -1.13%
-
NP to SH 113,219 107,785 -90,452 -202,078 46,304 62,049 112,330 0.13%
-
Tax Rate 8.82% 11.90% - - 52.29% 52.75% 33.76% -
Total Cost 246,566 193,898 308,389 459,233 593,220 840,855 791,343 -17.65%
-
Net Worth 2,127,815 1,784,909 1,661,229 1,746,245 1,964,497 1,856,008 1,833,084 2.51%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - 14,321 40,415 - 37,738 -
Div Payout % - - - 0.00% 87.28% - 33.60% -
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 2,127,815 1,784,909 1,661,229 1,746,245 1,964,497 1,856,008 1,833,084 2.51%
NOSH 1,863,755 1,476,738 1,476,738 1,456,941 1,456,941 1,326,706 1,326,706 5.82%
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 32.78% 37.35% -38.30% -75.44% 7.39% 8.24% 13.99% -
ROE 5.32% 6.04% -5.44% -11.57% 2.36% 3.34% 6.13% -
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 20.00 21.33 15.44 18.29 45.00 69.62 70.27 -18.88%
EPS 6.17 7.43 -6.26 -14.12 3.25 4.71 8.58 -5.34%
DPS 0.00 0.00 0.00 1.00 2.84 0.00 2.88 -
NAPS 1.16 1.23 1.15 1.22 1.38 1.41 1.40 -3.08%
Adjusted Per Share Value based on latest NOSH - 1,863,755
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 17.43 14.70 10.59 12.44 30.43 43.53 43.71 -14.20%
EPS 5.38 5.12 -4.30 -9.60 2.20 2.95 5.34 0.12%
DPS 0.00 0.00 0.00 0.68 1.92 0.00 1.79 -
NAPS 1.0108 0.8479 0.7892 0.8296 0.9333 0.8817 0.8708 2.51%
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 0.575 0.41 0.60 0.465 0.625 1.12 1.43 -
P/RPS 2.88 1.92 3.89 2.54 1.39 1.61 2.04 5.91%
P/EPS 9.32 5.52 -9.58 -3.29 19.21 23.76 16.67 -9.23%
EY 10.73 18.12 -10.44 -30.36 5.20 4.21 6.00 10.16%
DY 0.00 0.00 0.00 2.15 4.54 0.00 2.02 -
P/NAPS 0.50 0.33 0.52 0.38 0.45 0.79 1.02 -11.19%
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 22/02/24 22/02/23 23/02/22 23/02/21 18/02/20 22/02/19 13/02/18 -
Price 0.87 0.305 0.595 0.42 0.60 0.88 1.45 -
P/RPS 4.35 1.43 3.85 2.30 1.33 1.26 2.06 13.26%
P/EPS 14.10 4.11 -9.50 -2.97 18.45 18.67 16.90 -2.97%
EY 7.09 24.35 -10.52 -33.61 5.42 5.36 5.92 3.05%
DY 0.00 0.00 0.00 2.38 4.73 0.00 1.99 -
P/NAPS 0.75 0.25 0.52 0.34 0.43 0.62 1.04 -5.30%

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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