[D&O] YoY TTM Result on 31-Mar-2023 [#1]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -39.44%
YoY- -60.26%
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TTM Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 956,146 882,494 663,246 509,439 490,750 458,057 450,928 13.33%
PBT 50,177 141,577 96,523 44,310 50,506 47,412 33,943 6.72%
Tax -70 -13,548 -15,784 -7,663 -9,169 -10,541 -9,362 -55.76%
NP 50,107 128,029 80,739 36,647 41,337 36,871 24,581 12.59%
-
NP to SH 45,511 114,524 72,242 32,747 36,869 22,515 14,582 20.87%
-
Tax Rate 0.14% 9.57% 16.35% 17.29% 18.15% 22.23% 27.58% -
Total Cost 906,039 754,465 582,507 472,792 449,413 421,186 426,347 13.38%
-
Net Worth 856,152 794,368 450,075 356,737 332,022 296,521 206,819 26.70%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 6,433 18,581 16,106 5,551 5,200 5,011 4,986 4.33%
Div Payout % 14.14% 16.22% 22.29% 16.95% 14.11% 22.26% 34.19% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 856,152 794,368 450,075 356,737 332,022 296,521 206,819 26.70%
NOSH 1,237,730 1,237,142 1,167,791 1,125,749 1,106,774 1,008,316 997,200 3.66%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 5.24% 14.51% 12.17% 7.19% 8.42% 8.05% 5.45% -
ROE 5.32% 14.42% 16.05% 9.18% 11.10% 7.59% 7.05% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 77.26 71.33 56.97 45.53 44.40 45.48 45.22 9.33%
EPS 3.68 9.26 6.21 2.93 3.34 2.24 1.46 16.65%
DPS 0.52 1.50 1.38 0.50 0.47 0.50 0.50 0.65%
NAPS 0.6918 0.6421 0.3866 0.3188 0.3004 0.2944 0.2074 22.22%
Adjusted Per Share Value based on latest NOSH - 1,237,730
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 77.21 71.27 53.56 41.14 39.63 36.99 36.42 13.33%
EPS 3.68 9.25 5.83 2.64 2.98 1.82 1.18 20.86%
DPS 0.52 1.50 1.30 0.45 0.42 0.40 0.40 4.46%
NAPS 0.6914 0.6415 0.3635 0.2881 0.2681 0.2395 0.167 26.70%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 4.32 4.50 4.11 0.53 0.685 0.61 0.62 -
P/RPS 5.59 6.31 7.21 1.16 1.54 1.34 1.37 26.39%
P/EPS 117.47 48.61 66.23 18.11 20.54 27.29 42.40 18.50%
EY 0.85 2.06 1.51 5.52 4.87 3.66 2.36 -15.64%
DY 0.12 0.33 0.34 0.94 0.69 0.82 0.81 -27.24%
P/NAPS 6.24 7.01 10.63 1.66 2.28 2.07 2.99 13.03%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 29/05/23 24/05/22 24/05/21 16/06/20 23/05/19 23/05/18 25/05/17 -
Price 3.89 3.70 4.40 0.755 0.61 0.655 0.645 -
P/RPS 5.03 5.19 7.72 1.66 1.37 1.44 1.43 23.30%
P/EPS 105.78 39.97 70.91 25.80 18.29 29.30 44.11 15.68%
EY 0.95 2.50 1.41 3.88 5.47 3.41 2.27 -13.50%
DY 0.13 0.41 0.31 0.66 0.77 0.76 0.78 -25.80%
P/NAPS 5.62 5.76 11.38 2.37 2.03 2.22 3.11 10.35%

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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