[AMWAY] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
15-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 34.74%
YoY- 94.5%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 1,447,117 1,510,052 1,409,581 1,090,393 962,293 974,659 983,860 6.63%
PBT 141,678 72,945 52,978 68,806 80,482 60,584 67,260 13.21%
Tax -35,180 -18,189 -12,780 -14,739 -18,839 -14,529 -16,584 13.34%
NP 106,498 54,756 40,198 54,067 61,643 46,055 50,676 13.17%
-
NP to SH 106,498 54,756 40,198 54,067 61,643 46,055 50,676 13.17%
-
Tax Rate 24.83% 24.94% 24.12% 21.42% 23.41% 23.98% 24.66% -
Total Cost 1,340,619 1,455,296 1,369,383 1,036,326 900,650 928,604 933,184 6.22%
-
Net Worth 282,743 238,359 223,564 228,496 218,632 202,194 208,769 5.18%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 62,466 39,452 45,206 45,206 45,206 45,206 49,315 4.01%
Div Payout % 58.66% 72.05% 112.46% 83.61% 73.34% 98.16% 97.32% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 282,743 238,359 223,564 228,496 218,632 202,194 208,769 5.18%
NOSH 164,385 164,385 164,385 164,385 164,385 164,385 164,385 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 7.36% 3.63% 2.85% 4.96% 6.41% 4.73% 5.15% -
ROE 37.67% 22.97% 17.98% 23.66% 28.19% 22.78% 24.27% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 880.32 918.60 857.48 663.31 585.39 592.91 598.51 6.63%
EPS 64.79 33.31 24.45 32.89 37.50 28.02 30.83 13.16%
DPS 38.00 24.00 27.50 27.50 27.50 27.50 30.00 4.01%
NAPS 1.72 1.45 1.36 1.39 1.33 1.23 1.27 5.18%
Adjusted Per Share Value based on latest NOSH - 164,385
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 880.32 918.60 857.48 663.31 585.39 592.91 598.51 6.63%
EPS 64.79 33.31 24.45 32.89 37.50 28.02 30.83 13.16%
DPS 38.00 24.00 27.50 27.50 27.50 27.50 30.00 4.01%
NAPS 1.72 1.45 1.36 1.39 1.33 1.23 1.27 5.18%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 5.30 5.00 5.42 5.00 5.86 6.80 7.32 -
P/RPS 0.60 0.54 0.63 0.75 1.00 1.15 1.22 -11.15%
P/EPS 8.18 15.01 22.16 15.20 15.63 24.27 23.75 -16.26%
EY 12.22 6.66 4.51 6.58 6.40 4.12 4.21 19.42%
DY 7.17 4.80 5.07 5.50 4.69 4.04 4.10 9.75%
P/NAPS 3.08 3.45 3.99 3.60 4.41 5.53 5.76 -9.90%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 15/11/23 16/11/22 17/11/21 18/11/20 20/11/19 14/11/18 15/11/17 -
Price 5.25 4.83 5.56 5.12 5.87 6.60 7.10 -
P/RPS 0.60 0.53 0.65 0.77 1.00 1.11 1.19 -10.78%
P/EPS 8.10 14.50 22.74 15.57 15.65 23.56 23.03 -15.97%
EY 12.34 6.90 4.40 6.42 6.39 4.24 4.34 19.01%
DY 7.24 4.97 4.95 5.37 4.68 4.17 4.23 9.36%
P/NAPS 3.05 3.33 4.09 3.68 4.41 5.37 5.59 -9.60%

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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