[MASTER] YoY TTM Result on 30-Jun-2022 [#2]

Announcement Date
19-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -0.29%
YoY- 11.81%
Quarter Report
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 166,939 167,044 156,193 141,270 180,616 177,019 131,728 4.02%
PBT 31,917 27,591 19,733 16,701 15,184 12,497 6,363 30.80%
Tax -4,123 -3,566 -3,998 -2,628 -1,317 -2,863 -1,501 18.32%
NP 27,794 24,025 15,735 14,073 13,867 9,634 4,862 33.68%
-
NP to SH 27,794 24,024 15,738 14,076 13,873 9,643 4,870 33.64%
-
Tax Rate 12.92% 12.92% 20.26% 15.74% 8.67% 22.91% 23.59% -
Total Cost 139,145 143,019 140,458 127,197 166,749 167,385 126,866 1.55%
-
Net Worth 177,515 152,936 133,819 120,164 108,694 96,677 77,560 14.78%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 10,924 6,554 3,277 2,184 2,184 1,092 819 53.93%
Div Payout % 39.30% 27.28% 20.82% 15.52% 15.75% 11.33% 16.82% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 177,515 152,936 133,819 120,164 108,694 96,677 77,560 14.78%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 16.65% 14.38% 10.07% 9.96% 7.68% 5.44% 3.69% -
ROE 15.66% 15.71% 11.76% 11.71% 12.76% 9.97% 6.28% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 305.64 305.83 285.96 258.64 330.68 324.09 241.17 4.02%
EPS 50.89 43.98 28.81 25.77 25.40 17.65 8.92 33.63%
DPS 20.00 12.00 6.00 4.00 4.00 2.00 1.50 53.92%
NAPS 3.25 2.80 2.45 2.20 1.99 1.77 1.42 14.78%
Adjusted Per Share Value based on latest NOSH - 54,620
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 305.64 305.83 285.96 258.64 330.68 324.09 241.17 4.02%
EPS 50.89 43.98 28.81 25.77 25.40 17.65 8.92 33.63%
DPS 20.00 12.00 6.00 4.00 4.00 2.00 1.50 53.92%
NAPS 3.25 2.80 2.45 2.20 1.99 1.77 1.42 14.78%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 4.08 2.50 1.62 1.69 1.76 1.15 0.59 -
P/RPS 1.33 0.82 0.57 0.65 0.53 0.35 0.24 32.99%
P/EPS 8.02 5.68 5.62 6.56 6.93 6.51 6.62 3.24%
EY 12.47 17.59 17.79 15.25 14.43 15.35 15.11 -3.14%
DY 4.90 4.80 3.70 2.37 2.27 1.74 2.54 11.56%
P/NAPS 1.26 0.89 0.66 0.77 0.88 0.65 0.42 20.07%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 23/08/24 18/08/23 19/08/22 20/08/21 21/08/20 23/08/19 24/08/18 -
Price 3.88 2.62 1.87 1.73 2.05 1.31 0.635 -
P/RPS 1.27 0.86 0.65 0.67 0.62 0.40 0.26 30.22%
P/EPS 7.62 5.96 6.49 6.71 8.07 7.42 7.12 1.13%
EY 13.11 16.79 15.41 14.90 12.39 13.48 14.04 -1.13%
DY 5.15 4.58 3.21 2.31 1.95 1.53 2.36 13.87%
P/NAPS 1.19 0.94 0.76 0.79 1.03 0.74 0.45 17.57%

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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