[D&O] YoY TTM Result on 30-Sep-2019 [#3]

Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -3.91%
YoY- 9.07%
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 993,501 798,440 516,674 494,424 482,719 459,453 408,418 15.96%
PBT 122,072 133,922 45,464 45,150 50,096 43,288 21,485 33.56%
Tax -10,451 -19,443 -8,350 -7,758 -10,172 -11,034 -4,001 17.34%
NP 111,621 114,479 37,114 37,392 39,924 32,254 17,484 36.18%
-
NP to SH 100,226 102,211 33,184 33,347 30,574 19,363 9,531 47.98%
-
Tax Rate 8.56% 14.52% 18.37% 17.18% 20.31% 25.49% 18.62% -
Total Cost 881,880 683,961 479,560 457,032 442,795 427,199 390,934 14.51%
-
Net Worth 818,030 512,201 379,747 348,179 309,647 210,839 185,316 28.06%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 16,083 17,663 7,374 5,551 10,212 4,986 - -
Div Payout % 16.05% 17.28% 22.22% 16.65% 33.40% 25.75% - -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 818,030 512,201 379,747 348,179 309,647 210,839 185,316 28.06%
NOSH 1,237,223 1,198,642 1,137,169 1,111,570 1,040,799 1,004,477 969,230 4.15%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 11.24% 14.34% 7.18% 7.56% 8.27% 7.02% 4.28% -
ROE 12.25% 19.96% 8.74% 9.58% 9.87% 9.18% 5.14% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 80.30 67.05 45.54 44.53 46.41 45.74 42.14 11.33%
EPS 8.10 8.58 2.92 3.00 2.94 1.93 0.98 42.16%
DPS 1.30 1.48 0.65 0.50 0.98 0.50 0.00 -
NAPS 0.6612 0.4301 0.3347 0.3136 0.2977 0.2099 0.1912 22.96%
Adjusted Per Share Value based on latest NOSH - 1,111,570
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 80.23 64.48 41.72 39.93 38.98 37.10 32.98 15.96%
EPS 8.09 8.25 2.68 2.69 2.47 1.56 0.77 47.96%
DPS 1.30 1.43 0.60 0.45 0.82 0.40 0.00 -
NAPS 0.6606 0.4136 0.3067 0.2812 0.2501 0.1703 0.1497 28.05%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 4.03 5.72 1.04 0.58 0.905 0.545 0.33 -
P/RPS 5.02 8.53 2.28 1.30 1.95 1.19 0.78 36.36%
P/EPS 49.75 66.65 35.56 19.31 30.79 28.27 33.56 6.77%
EY 2.01 1.50 2.81 5.18 3.25 3.54 2.98 -6.34%
DY 0.32 0.26 0.63 0.86 1.08 0.91 0.00 -
P/NAPS 6.09 13.30 3.11 1.85 3.04 2.60 1.73 23.32%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 23/11/22 24/11/21 24/11/20 27/11/19 28/11/18 29/11/17 24/11/16 -
Price 3.75 5.87 1.52 0.69 0.845 0.67 0.305 -
P/RPS 4.67 8.76 3.34 1.55 1.82 1.46 0.72 36.54%
P/EPS 46.29 68.39 51.97 22.97 28.75 34.76 31.02 6.89%
EY 2.16 1.46 1.92 4.35 3.48 2.88 3.22 -6.43%
DY 0.35 0.25 0.43 0.72 1.16 0.74 0.00 -
P/NAPS 5.67 13.65 4.54 2.20 2.84 3.19 1.60 23.46%

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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