[TM] YoY TTM Result on 30-Jun-2019 [#2]

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
TTM Result
Revenue	11,938,147	11,263,771	11,035,764	11,582,419	11,924,744	12,104,904	12,007,733	-0.09%
YoY %	5.99%	2.07%	-4.72%	-2.87%	-1.49%	0.81%	-	-
Horiz. %	99.42%	93.80%	91.91%	96.46%	99.31%	100.81%	100.00%	-
PBT	1,559,008	1,473,379	845,701	299,550	845,623	834,547	1,072,752	6.42%
YoY %	5.81%	74.22%	182.32%	-64.58%	1.33%	-22.21%	-	-
Horiz. %	145.33%	137.35%	78.83%	27.92%	78.83%	77.79%	100.00%	-
Tax	-502,099	-353,533	-260,506	-324,528	-303,104	-269,379	-389,632	4.31%
YoY %	-42.02%	-35.71%	19.73%	-7.07%	-12.52%	30.86%	-	-
Horiz. %	128.86%	90.74%	66.86%	83.29%	77.79%	69.14%	100.00%	-
NP	1,056,909	1,119,846	585,195	-24,978	542,519	565,168	683,120	7.54%
YoY %	-5.62%	91.36%	2,442.84%	-104.60%	-4.01%	-17.27%	-	-
Horiz. %	154.72%	163.93%	85.67%	-3.66%	79.42%	82.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,069,059	1,132,896	637,481	316,529	747,921	755,062	821,182	4.49%
YoY %	-5.63%	77.71%	101.40%	-57.68%	-0.95%	-8.05%	-	-
Horiz. %	130.19%	137.96%	77.63%	38.55%	91.08%	91.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.21%	23.99%	30.80%	108.34%	35.84%	32.28%	36.32%	-
YoY %	34.26%	-22.11%	-71.57%	202.29%	11.03%	-11.12%	-	-
Horiz. %	88.68%	66.05%	84.80%	298.29%	98.68%	88.88%	100.00%	-
Total Cost	10,881,238	10,143,925	10,450,569	11,607,397	11,382,225	11,539,736	11,324,613	-0.66%
YoY %	7.27%	-2.93%	-9.97%	1.98%	-1.36%	1.90%	-	-
Horiz. %	96.08%	89.57%	92.28%	102.50%	100.51%	101.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	8,010,812	7,396,831	7,426,113	7,121,286	7,668,065	7,675,957	7,693,995	0.67%
YoY %	8.30%	-0.39%	4.28%	-7.13%	-0.10%	-0.23%	-	-
Horiz. %	104.12%	96.14%	96.52%	92.56%	99.66%	99.77%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Dividend
Div	566,055	547,182	635,472	75,158	454,710	811,713	804,198	-5.68%
YoY %	3.45%	-13.89%	745.51%	-83.47%	-43.98%	0.93%	-	-
Horiz. %	70.39%	68.04%	79.02%	9.35%	56.54%	100.93%	100.00%	-
Div Payout %	52.95%	48.30%	99.68%	23.74%	60.80%	107.50%	97.93%	-
YoY %	9.63%	-51.54%	319.88%	-60.95%	-43.44%	9.77%	-	-
Horiz. %	54.07%	49.32%	101.79%	24.24%	62.09%	109.77%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Equity
Net Worth	8,010,812	7,396,831	7,426,113	7,121,286	7,668,065	7,675,957	7,693,995	0.67%
YoY %	8.30%	-0.39%	4.28%	-7.13%	-0.10%	-0.23%	-	-
Horiz. %	104.12%	96.14%	96.52%	92.56%	99.66%	99.77%	100.00%	-
NOSH	3,773,700	3,773,700	3,765,777	3,757,934	3,757,934	3,757,934	3,757,934	0.06%
YoY %	0.00%	0.21%	0.21%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.42%	100.42%	100.21%	100.00%	100.00%	100.00%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Ratio Analysis
NP Margin	8.85%	9.94%	5.30%	-0.22%	4.55%	4.67%	5.69%	-
YoY %	-10.97%	87.55%	2,509.09%	-104.84%	-2.57%	-17.93%	-	-
Horiz. %	155.54%	174.69%	93.15%	-3.87%	79.96%	82.07%	100.00%	-
ROE	13.35%	15.32%	8.58%	4.44%	9.75%	9.84%	10.67%	-
YoY %	-12.86%	78.55%	93.24%	-54.46%	-0.91%	-7.78%	-	-
Horiz. %	125.12%	143.58%	80.41%	41.61%	91.38%	92.22%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Per Share
RPS	316.35	298.48	293.05	308.21	317.32	322.12	319.53	-0.16%
YoY %	5.99%	1.85%	-4.92%	-2.87%	-1.49%	0.81%	-	-
Horiz. %	99.00%	93.41%	91.71%	96.46%	99.31%	100.81%	100.00%	-
EPS	28.33	30.02	16.93	8.42	19.90	20.09	21.85	4.42%
YoY %	-5.63%	77.32%	101.07%	-57.69%	-0.95%	-8.05%	-	-
Horiz. %	129.66%	137.39%	77.48%	38.54%	91.08%	91.95%	100.00%	-
DPS	15.00	14.50	16.80	2.00	12.10	21.60	21.40	-5.74%
YoY %	3.45%	-13.69%	740.00%	-83.47%	-43.98%	0.93%	-	-
Horiz. %	70.09%	67.76%	78.50%	9.35%	56.54%	100.93%	100.00%	-
NAPS	2.1228	1.9601	1.972	1.895	2.0405	2.0426	2.0474	0.60%
YoY %	8.30%	-0.60%	4.06%	-7.13%	-0.10%	-0.23%	-	-
Horiz. %	103.68%	95.74%	96.32%	92.56%	99.66%	99.77%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 3,757,934
RPS	311.14	293.56	287.62	301.86	310.79	315.48	312.95	-0.09%
YoY %	5.99%	2.07%	-4.72%	-2.87%	-1.49%	0.81%	-	-
Horiz. %	99.42%	93.80%	91.91%	96.46%	99.31%	100.81%	100.00%	-
EPS	27.86	29.53	16.61	8.25	19.49	19.68	21.40	4.49%
YoY %	-5.66%	77.78%	101.33%	-57.67%	-0.97%	-8.04%	-	-
Horiz. %	130.19%	137.99%	77.62%	38.55%	91.07%	91.96%	100.00%	-
DPS	14.75	14.26	16.56	1.96	11.85	21.16	20.96	-5.68%
YoY %	3.44%	-13.89%	744.90%	-83.46%	-44.00%	0.95%	-	-
Horiz. %	70.37%	68.03%	79.01%	9.35%	56.54%	100.95%	100.00%	-
NAPS	2.0878	1.9278	1.9354	1.856	1.9985	2.0005	2.0052	0.67%
YoY %	8.30%	-0.39%	4.28%	-7.13%	-0.10%	-0.23%	-	-
Horiz. %	104.12%	96.14%	96.52%	92.56%	99.67%	99.77%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	-
Price	5.25	6.07	4.15	4.00	3.11	6.65	6.77	-
P/RPS	1.66	2.03	1.42	1.30	0.98	2.06	2.12	-3.99%
YoY %	-18.23%	42.96%	9.23%	32.65%	-52.43%	-2.83%	-	-
Horiz. %	78.30%	95.75%	66.98%	61.32%	46.23%	97.17%	100.00%	-
P/EPS	18.53	20.22	24.52	47.49	15.63	33.10	30.98	-8.20%
YoY %	-8.36%	-17.54%	-48.37%	203.84%	-52.78%	6.84%	-	-
Horiz. %	59.81%	65.27%	79.15%	153.29%	50.45%	106.84%	100.00%	-
EY	5.40	4.95	4.08	2.11	6.40	3.02	3.23	8.93%
YoY %	9.09%	21.32%	93.36%	-67.03%	111.92%	-6.50%	-	-
Horiz. %	167.18%	153.25%	126.32%	65.33%	198.14%	93.50%	100.00%	-
DY	2.86	2.39	4.05	0.50	3.89	3.25	3.16	-1.64%
YoY %	19.67%	-40.99%	710.00%	-87.15%	19.69%	2.85%	-	-
Horiz. %	90.51%	75.63%	128.16%	15.82%	123.10%	102.85%	100.00%	-
P/NAPS	2.47	3.10	2.10	2.11	1.52	3.26	3.31	-4.75%
YoY %	-20.32%	47.62%	-0.47%	38.82%	-53.37%	-1.51%	-	-
Horiz. %	74.62%	93.66%	63.44%	63.75%	45.92%	98.49%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	24/08/22	27/08/21	27/08/20	28/08/19	29/08/18	29/08/17	30/08/16	-
Price	5.65	6.06	4.13	4.08	3.57	6.42	6.84	-
P/RPS	1.79	2.03	1.41	1.32	1.13	1.99	2.14	-2.93%
YoY %	-11.82%	43.97%	6.82%	16.81%	-43.22%	-7.01%	-	-
Horiz. %	83.64%	94.86%	65.89%	61.68%	52.80%	92.99%	100.00%	-
P/EPS	19.94	20.19	24.40	48.44	17.94	31.95	31.30	-7.23%
YoY %	-1.24%	-17.25%	-49.63%	170.01%	-43.85%	2.08%	-	-
Horiz. %	63.71%	64.50%	77.96%	154.76%	57.32%	102.08%	100.00%	-
EY	5.01	4.95	4.10	2.06	5.57	3.13	3.19	7.81%
YoY %	1.21%	20.73%	99.03%	-63.02%	77.96%	-1.88%	-	-
Horiz. %	157.05%	155.17%	128.53%	64.58%	174.61%	98.12%	100.00%	-
DY	2.65	2.39	4.07	0.49	3.39	3.36	3.13	-2.73%
YoY %	10.88%	-41.28%	730.61%	-85.55%	0.89%	7.35%	-	-
Horiz. %	84.66%	76.36%	130.03%	15.65%	108.31%	107.35%	100.00%	-
P/NAPS	2.66	3.09	2.09	2.15	1.75	3.14	3.34	-3.72%
YoY %	-13.92%	47.85%	-2.79%	22.86%	-44.27%	-5.99%	-	-
Horiz. %	79.64%	92.51%	62.57%	64.37%	52.40%	94.01%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos