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

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
TTM Result
Revenue	12,104,601	12,292,906	11,377,273	10,873,087	11,488,947	11,930,355	12,122,204	-0.02%
YoY %	-1.53%	8.05%	4.64%	-5.36%	-3.70%	-1.58%	-	-
Horiz. %	99.85%	101.41%	93.85%	89.70%	94.78%	98.42%	100.00%	-
PBT	1,628,802	1,666,626	1,411,664	958,583	1,032,606	178,525	851,183	11.41%
YoY %	-2.27%	18.06%	47.27%	-7.17%	478.41%	-79.03%	-	-
Horiz. %	191.36%	195.80%	165.85%	112.62%	121.31%	20.97%	100.00%	-
Tax	-23,362	-615,658	-341,643	-289,270	-391,705	-232,880	-237,878	-32.06%
YoY %	96.21%	-80.21%	-18.11%	26.15%	-68.20%	2.10%	-	-
Horiz. %	9.82%	258.81%	143.62%	121.60%	164.67%	97.90%	100.00%	-
NP	1,605,440	1,050,968	1,070,021	669,313	640,901	-54,355	613,305	17.38%
YoY %	52.76%	-1.78%	59.87%	4.43%	1,279.10%	-108.86%	-	-
Horiz. %	261.77%	171.36%	174.47%	109.13%	104.50%	-8.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,597,201	1,063,046	1,074,706	705,576	753,428	360,509	807,040	12.04%
YoY %	50.25%	-1.08%	52.32%	-6.35%	108.99%	-55.33%	-	-
Horiz. %	197.91%	131.72%	133.17%	87.43%	93.36%	44.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.43%	36.94%	24.20%	30.18%	37.93%	130.45%	27.95%	-
YoY %	-96.13%	52.64%	-19.81%	-20.43%	-70.92%	366.73%	-	-
Horiz. %	5.12%	132.16%	86.58%	107.98%	135.71%	466.73%	100.00%	-
Total Cost	10,499,161	11,241,938	10,307,252	10,203,774	10,848,046	11,984,710	11,508,899	-1.51%
YoY %	-6.61%	9.07%	1.01%	-5.94%	-9.48%	4.13%	-	-
Horiz. %	91.23%	97.68%	89.56%	88.66%	94.26%	104.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	8,701,675	7,924,709	7,416,454	6,868,029	7,400,230	7,500,462	7,530,525	2.43%
YoY %	9.80%	6.85%	7.99%	-7.19%	-1.34%	-0.40%	-	-
Horiz. %	115.55%	105.23%	98.49%	91.20%	98.27%	99.60%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	649,010	566,055	547,182	635,472	75,158	454,710	811,713	-3.65%
YoY %	14.65%	3.45%	-13.89%	745.51%	-83.47%	-43.98%	-	-
Horiz. %	79.96%	69.74%	67.41%	78.29%	9.26%	56.02%	100.00%	-
Div Payout %	40.63%	53.25%	50.91%	90.06%	9.98%	126.13%	100.58%	-
YoY %	-23.70%	4.60%	-43.47%	802.40%	-92.09%	25.40%	-	-
Horiz. %	40.40%	52.94%	50.62%	89.54%	9.92%	125.40%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	8,701,675	7,924,709	7,416,454	6,868,029	7,400,230	7,500,462	7,530,525	2.43%
YoY %	9.80%	6.85%	7.99%	-7.19%	-1.34%	-0.40%	-	-
Horiz. %	115.55%	105.23%	98.49%	91.20%	98.27%	99.60%	100.00%	-
NOSH	3,836,598	3,787,668	3,773,700	3,773,579	3,765,496	3,757,934	3,757,934	0.34%
YoY %	1.29%	0.37%	0.00%	0.21%	0.20%	0.00%	-	-
Horiz. %	102.09%	100.79%	100.42%	100.42%	100.20%	100.00%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	13.26%	8.55%	9.40%	6.16%	5.58%	-0.46%	5.06%	-
YoY %	55.09%	-9.04%	52.60%	10.39%	1,313.04%	-109.09%	-	-
Horiz. %	262.06%	168.97%	185.77%	121.74%	110.28%	-9.09%	100.00%	-
ROE	18.36%	13.41%	14.49%	10.27%	10.18%	4.81%	10.72%	-
YoY %	36.91%	-7.45%	41.09%	0.88%	111.64%	-55.13%	-	-
Horiz. %	171.27%	125.09%	135.17%	95.80%	94.96%	44.87%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	316.59	324.92	301.49	288.45	305.39	317.47	322.58	-0.31%
YoY %	-2.56%	7.77%	4.52%	-5.55%	-3.81%	-1.58%	-	-
Horiz. %	98.14%	100.73%	93.46%	89.42%	94.67%	98.42%	100.00%	-
EPS	41.77	28.10	28.48	18.72	20.03	9.59	21.48	11.71%
YoY %	48.65%	-1.33%	52.14%	-6.54%	108.86%	-55.35%	-	-
Horiz. %	194.46%	130.82%	132.59%	87.15%	93.25%	44.65%	100.00%	-
DPS	17.00	15.00	14.50	16.80	2.00	12.10	21.60	-3.91%
YoY %	13.33%	3.45%	-13.69%	740.00%	-83.47%	-43.98%	-	-
Horiz. %	78.70%	69.44%	67.13%	77.78%	9.26%	56.02%	100.00%	-
NAPS	2.2759	2.0946	1.9653	1.822	1.9671	1.9959	2.0039	2.14%
YoY %	8.66%	6.58%	7.86%	-7.38%	-1.44%	-0.40%	-	-
Horiz. %	113.57%	104.53%	98.07%	90.92%	98.16%	99.60%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 3,773,579
RPS	315.47	320.38	296.52	283.38	299.43	310.93	315.93	-0.02%
YoY %	-1.53%	8.05%	4.64%	-5.36%	-3.70%	-1.58%	-	-
Horiz. %	99.85%	101.41%	93.86%	89.70%	94.78%	98.42%	100.00%	-
EPS	41.63	27.71	28.01	18.39	19.64	9.40	21.03	12.04%
YoY %	50.23%	-1.07%	52.31%	-6.36%	108.94%	-55.30%	-	-
Horiz. %	197.96%	131.76%	133.19%	87.45%	93.39%	44.70%	100.00%	-
DPS	16.91	14.75	14.26	16.56	1.96	11.85	21.16	-3.66%
YoY %	14.64%	3.44%	-13.89%	744.90%	-83.46%	-44.00%	-	-
Horiz. %	79.91%	69.71%	67.39%	78.26%	9.26%	56.00%	100.00%	-
NAPS	2.2679	2.0654	1.9329	1.79	1.9287	1.9548	1.9626	2.43%
YoY %	9.80%	6.85%	7.98%	-7.19%	-1.34%	-0.40%	-	-
Horiz. %	115.56%	105.24%	98.49%	91.21%	98.27%	99.60%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	4.90	5.47	5.70	4.13	3.60	3.22	6.50	-
P/RPS	1.55	1.68	1.89	1.43	1.18	1.01	2.02	-4.31%
YoY %	-7.74%	-11.11%	32.17%	21.19%	16.83%	-50.00%	-	-
Horiz. %	76.73%	83.17%	93.56%	70.79%	58.42%	50.00%	100.00%	-
P/EPS	11.73	19.47	20.01	22.06	17.98	33.57	30.27	-14.60%
YoY %	-39.75%	-2.70%	-9.29%	22.69%	-46.44%	10.90%	-	-
Horiz. %	38.75%	64.32%	66.11%	72.88%	59.40%	110.90%	100.00%	-
EY	8.53	5.14	5.00	4.53	5.56	2.98	3.30	17.14%
YoY %	65.95%	2.80%	10.38%	-18.53%	86.58%	-9.70%	-	-
Horiz. %	258.48%	155.76%	151.52%	137.27%	168.48%	90.30%	100.00%	-
DY	3.47	2.74	2.54	4.07	0.56	3.76	3.32	0.73%
YoY %	26.64%	7.87%	-37.59%	626.79%	-85.11%	13.25%	-	-
Horiz. %	104.52%	82.53%	76.51%	122.59%	16.87%	113.25%	100.00%	-
P/NAPS	2.15	2.61	2.90	2.27	1.83	1.61	3.24	-6.60%
YoY %	-17.62%	-10.00%	27.75%	24.04%	13.66%	-50.31%	-	-
Horiz. %	66.36%	80.56%	89.51%	70.06%	56.48%	49.69%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	23/11/23	22/11/22	25/11/21	25/11/20	26/11/19	26/11/18	22/11/17	-
Price	5.23	5.45	5.43	4.84	3.88	2.32	6.00	-
P/RPS	1.65	1.68	1.80	1.68	1.27	0.73	1.86	-1.97%
YoY %	-1.79%	-6.67%	7.14%	32.28%	73.97%	-60.75%	-	-
Horiz. %	88.71%	90.32%	96.77%	90.32%	68.28%	39.25%	100.00%	-
P/EPS	12.52	19.40	19.07	25.86	19.37	24.18	27.94	-12.51%
YoY %	-35.46%	1.73%	-26.26%	33.51%	-19.89%	-13.46%	-	-
Horiz. %	44.81%	69.43%	68.25%	92.56%	69.33%	86.54%	100.00%	-
EY	7.99	5.16	5.24	3.87	5.16	4.14	3.58	14.30%
YoY %	54.84%	-1.53%	35.40%	-25.00%	24.64%	15.64%	-	-
Horiz. %	223.18%	144.13%	146.37%	108.10%	144.13%	115.64%	100.00%	-
DY	3.25	2.75	2.67	3.47	0.52	5.22	3.60	-1.68%
YoY %	18.18%	3.00%	-23.05%	567.31%	-90.04%	45.00%	-	-
Horiz. %	90.28%	76.39%	74.17%	96.39%	14.44%	145.00%	100.00%	-
P/NAPS	2.30	2.60	2.76	2.66	1.97	1.16	2.99	-4.27%
YoY %	-11.54%	-5.80%	3.76%	35.03%	69.83%	-61.20%	-	-
Horiz. %	76.92%	86.96%	92.31%	88.96%	65.89%	38.80%	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