[D&O] YoY TTM Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 32.23%
YoY- -41.26%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 1,016,613 983,027 846,544 575,781 504,305 490,776 463,338 13.98%
PBT 49,505 90,532 138,103 66,336 47,071 52,122 45,718 1.33%
Tax -1,814 -7,088 -14,302 -10,961 -8,012 -9,920 -9,464 -24.05%
NP 47,691 83,444 123,801 55,375 39,059 42,202 36,254 4.67%
-
NP to SH 44,143 75,147 110,530 49,651 34,873 35,961 22,369 11.99%
-
Tax Rate 3.66% 7.83% 10.36% 16.52% 17.02% 19.03% 20.70% -
Total Cost 968,922 899,583 722,743 520,406 465,246 448,574 427,084 14.62%
-
Net Worth 885,624 823,021 750,751 411,170 354,362 344,603 218,116 26.29%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 3,714 16,083 17,663 7,374 5,551 5,200 9,997 -15.20%
Div Payout % 8.42% 21.40% 15.98% 14.85% 15.92% 14.46% 44.70% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 885,624 823,021 750,751 411,170 354,362 344,603 218,116 26.29%
NOSH 1,238,290 1,237,261 1,237,142 1,153,942 1,119,001 1,102,433 1,004,030 3.55%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 4.69% 8.49% 14.62% 9.62% 7.75% 8.60% 7.82% -
ROE 4.98% 9.13% 14.72% 12.08% 9.84% 10.44% 10.26% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 82.10 79.45 69.88 50.23 45.23 44.65 46.22 10.04%
EPS 3.56 6.07 9.12 4.33 3.13 3.27 2.23 8.10%
DPS 0.30 1.30 1.46 0.64 0.50 0.47 1.00 -18.17%
NAPS 0.7152 0.6652 0.6197 0.3587 0.3178 0.3135 0.2176 21.92%
Adjusted Per Share Value based on latest NOSH - 1,238,290
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 81.89 79.18 68.19 46.38 40.62 39.53 37.32 13.98%
EPS 3.56 6.05 8.90 4.00 2.81 2.90 1.80 12.03%
DPS 0.30 1.30 1.42 0.59 0.45 0.42 0.81 -15.25%
NAPS 0.7134 0.6629 0.6047 0.3312 0.2854 0.2776 0.1757 26.29%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 3.62 4.28 5.90 2.28 0.85 0.715 0.745 -
P/RPS 4.41 5.39 8.44 4.54 1.88 1.60 1.61 18.27%
P/EPS 101.55 70.47 64.67 52.64 27.18 21.86 33.38 20.36%
EY 0.98 1.42 1.55 1.90 3.68 4.58 3.00 -17.00%
DY 0.08 0.30 0.25 0.28 0.59 0.66 1.34 -37.46%
P/NAPS 5.06 6.43 9.52 6.36 2.67 2.28 3.42 6.74%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 26/02/24 22/02/23 24/02/22 24/02/21 26/02/20 20/02/19 22/02/18 -
Price 3.49 4.54 4.68 3.33 0.80 0.785 0.665 -
P/RPS 4.25 5.71 6.70 6.63 1.77 1.76 1.44 19.75%
P/EPS 97.90 74.75 51.30 76.88 25.58 23.99 29.80 21.91%
EY 1.02 1.34 1.95 1.30 3.91 4.17 3.36 -18.01%
DY 0.09 0.29 0.31 0.19 0.62 0.60 1.50 -37.41%
P/NAPS 4.88 6.83 7.55 9.28 2.52 2.50 3.06 8.08%

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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