[D&O] YoY TTM Result on 30-Jun-2020 [#2]

Announcement Date
25-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -16.12%
YoY- -20.86%
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 934,053 915,907 782,733 483,565 492,522 469,551 451,859 12.85%
PBT 30,341 125,180 132,522 37,142 46,859 51,556 35,332 -2.50%
Tax 3,094 -10,120 -22,481 -6,420 -7,938 -12,161 -9,882 -
NP 33,435 115,060 110,041 30,722 38,921 39,395 25,450 4.65%
-
NP to SH 30,892 103,071 98,344 27,467 34,705 26,932 15,153 12.59%
-
Tax Rate -10.20% 8.08% 16.96% 17.29% 16.94% 23.59% 27.97% -
Total Cost 900,618 800,847 672,692 452,843 453,601 430,156 426,409 13.26%
-
Net Worth 847,162 795,111 467,715 360,624 334,618 297,930 204,415 26.72%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 6,433 18,581 16,106 5,551 5,200 5,011 4,986 4.33%
Div Payout % 20.83% 18.03% 16.38% 20.21% 14.99% 18.61% 32.90% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 847,162 795,111 467,715 360,624 334,618 297,930 204,415 26.72%
NOSH 1,237,874 1,237,142 1,180,927 1,128,564 1,108,779 1,038,867 1,003,513 3.55%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 3.58% 12.56% 14.06% 6.35% 7.90% 8.39% 5.63% -
ROE 3.65% 12.96% 21.03% 7.62% 10.37% 9.04% 7.41% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 75.46 74.03 66.47 42.90 44.45 45.23 45.03 8.98%
EPS 2.50 8.33 8.35 2.44 3.13 2.59 1.51 8.76%
DPS 0.52 1.50 1.37 0.50 0.47 0.48 0.50 0.65%
NAPS 0.6844 0.6427 0.3972 0.3199 0.302 0.287 0.2037 22.37%
Adjusted Per Share Value based on latest NOSH - 1,128,564
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 75.43 73.97 63.21 39.05 39.77 37.92 36.49 12.85%
EPS 2.49 8.32 7.94 2.22 2.80 2.17 1.22 12.62%
DPS 0.52 1.50 1.30 0.45 0.42 0.40 0.40 4.46%
NAPS 0.6841 0.6421 0.3777 0.2912 0.2702 0.2406 0.1651 26.72%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 3.68 3.85 4.69 0.725 0.52 0.71 0.625 -
P/RPS 4.88 5.20 7.06 1.69 1.17 1.57 1.39 23.27%
P/EPS 147.45 46.21 56.16 29.76 16.60 27.37 41.39 23.57%
EY 0.68 2.16 1.78 3.36 6.02 3.65 2.42 -19.06%
DY 0.14 0.39 0.29 0.69 0.90 0.68 0.79 -25.04%
P/NAPS 5.38 5.99 11.81 2.27 1.72 2.47 3.07 9.79%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 23/08/23 23/08/22 25/08/21 25/08/20 21/08/19 21/08/18 30/08/17 -
Price 3.80 4.09 5.22 0.845 0.55 0.75 0.605 -
P/RPS 5.04 5.52 7.85 1.97 1.24 1.66 1.34 24.69%
P/EPS 152.26 49.09 62.50 34.68 17.56 28.91 40.07 24.90%
EY 0.66 2.04 1.60 2.88 5.69 3.46 2.50 -19.89%
DY 0.14 0.37 0.26 0.59 0.85 0.64 0.82 -25.50%
P/NAPS 5.55 6.36 13.14 2.64 1.82 2.61 2.97 10.97%

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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