[PANAMY] YoY TTM Result on 30-Sep-2022 [#2]

Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022 [#2]
Profit Trend
QoQ- 88.56%
YoY- -14.53%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 898,050 919,765 1,009,898 921,913 920,040 1,093,498 1,208,120 -4.81%
PBT 68,845 91,874 94,473 112,462 109,912 130,074 160,892 -13.18%
Tax -9,586 -12,151 -9,428 -12,965 -13,322 -25,710 -33,829 -18.93%
NP 59,259 79,723 85,045 99,497 96,590 104,364 127,063 -11.92%
-
NP to SH 59,259 79,723 85,045 99,497 96,590 104,364 127,063 -11.92%
-
Tax Rate 13.92% 13.23% 9.98% 11.53% 12.12% 19.77% 21.03% -
Total Cost 838,791 840,042 924,853 822,416 823,450 989,134 1,081,057 -4.13%
-
Net Worth 771,554 783,623 778,156 743,531 742,923 766,614 799,417 -0.58%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 82,753 74,110 50,419 99,015 120,277 137,285 150,650 -9.49%
Div Payout % 139.65% 92.96% 59.29% 99.52% 124.52% 131.55% 118.56% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 771,554 783,623 778,156 743,531 742,923 766,614 799,417 -0.58%
NOSH 61,675 60,746 60,746 60,746 60,746 60,746 60,746 0.25%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 6.60% 8.67% 8.42% 10.79% 10.50% 9.54% 10.52% -
ROE 7.68% 10.17% 10.93% 13.38% 13.00% 13.61% 15.89% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 1,456.10 1,514.12 1,662.49 1,517.65 1,514.57 1,800.12 1,988.81 -5.05%
EPS 96.08 131.24 140.00 163.79 159.01 171.80 209.17 -12.15%
DPS 136.00 122.00 83.00 163.00 198.00 226.00 248.00 -9.51%
NAPS 12.51 12.90 12.81 12.24 12.23 12.62 13.16 -0.83%
Adjusted Per Share Value based on latest NOSH - 60,746
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 1,456.10 1,491.31 1,637.45 1,494.79 1,491.76 1,773.00 1,958.85 -4.81%
EPS 96.08 129.26 137.89 161.32 156.61 169.22 206.02 -11.92%
DPS 136.00 120.16 81.75 160.54 195.02 222.60 244.26 -9.29%
NAPS 12.51 12.7057 12.617 12.0556 12.0458 12.4299 12.9618 -0.58%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 18.20 19.14 22.82 30.04 28.42 37.80 38.56 -
P/RPS 1.25 1.26 1.37 1.98 1.88 2.10 1.94 -7.05%
P/EPS 18.94 14.58 16.30 18.34 17.87 22.00 18.43 0.45%
EY 5.28 6.86 6.14 5.45 5.59 4.55 5.42 -0.43%
DY 7.47 6.37 3.64 5.43 6.97 5.98 6.43 2.52%
P/NAPS 1.45 1.48 1.78 2.45 2.32 3.00 2.93 -11.05%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 29/11/24 29/11/23 30/11/22 24/11/21 30/11/20 25/11/19 26/11/18 -
Price 18.20 17.62 22.90 29.90 31.06 37.14 38.20 -
P/RPS 1.25 1.16 1.38 1.97 2.05 2.06 1.92 -6.89%
P/EPS 18.94 13.43 16.36 18.25 19.53 21.62 18.26 0.61%
EY 5.28 7.45 6.11 5.48 5.12 4.63 5.48 -0.61%
DY 7.47 6.92 3.62 5.45 6.37 6.09 6.49 2.36%
P/NAPS 1.45 1.37 1.79 2.44 2.54 2.94 2.90 -10.90%

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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