[SUCCESS] YoY TTM Result on 31-Dec-2019 [#2]

Announcement Date
25-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- -20.66%
YoY- 177.15%
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 236,930 222,533 225,776 287,234 320,098 358,489 387,746 -7.87%
PBT 29,885 24,873 18,800 24,560 12,558 45,064 52,996 -9.10%
Tax -6,331 -6,326 -6,537 -5,786 -7,723 -9,619 -16,566 -14.80%
NP 23,554 18,547 12,263 18,774 4,835 35,445 36,430 -7.00%
-
NP to SH 21,448 17,138 9,935 16,546 5,970 32,601 35,298 -7.96%
-
Tax Rate 21.18% 25.43% 34.77% 23.56% 61.50% 21.35% 31.26% -
Total Cost 213,376 203,986 213,513 268,460 315,263 323,044 351,316 -7.97%
-
Net Worth 353,135 338,702 325,621 320,461 352,076 351,800 228,780 7.49%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 4,127 4,119 2,293 - 12,008 5,839 5,719 -5.28%
Div Payout % 19.24% 24.04% 23.08% - 201.15% 17.91% 16.20% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 353,135 338,702 325,621 320,461 352,076 351,800 228,780 7.49%
NOSH 252,239 251,795 249,976 235,633 248,498 248,498 114,390 14.08%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 9.94% 8.33% 5.43% 6.54% 1.51% 9.89% 9.40% -
ROE 6.07% 5.06% 3.05% 5.16% 1.70% 9.27% 15.43% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 103.32 97.24 98.46 121.90 135.47 147.76 338.97 -17.95%
EPS 9.35 7.49 4.33 7.02 2.53 13.44 30.86 -18.03%
DPS 1.80 1.80 1.00 0.00 5.08 2.41 5.00 -15.65%
NAPS 1.54 1.48 1.42 1.36 1.49 1.45 2.00 -4.26%
Adjusted Per Share Value based on latest NOSH - 235,633
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 93.59 87.90 89.18 113.46 126.44 141.61 153.16 -7.87%
EPS 8.47 6.77 3.92 6.54 2.36 12.88 13.94 -7.96%
DPS 1.63 1.63 0.91 0.00 4.74 2.31 2.26 -5.29%
NAPS 1.3949 1.3379 1.2862 1.2659 1.3907 1.3896 0.9037 7.49%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 0.675 0.805 0.755 0.955 0.52 1.20 2.02 -
P/RPS 0.65 0.83 0.77 0.78 0.38 0.81 0.60 1.34%
P/EPS 7.22 10.75 17.43 13.60 20.58 8.93 6.55 1.63%
EY 13.86 9.30 5.74 7.35 4.86 11.20 15.28 -1.61%
DY 2.67 2.24 1.32 0.00 9.77 2.01 2.48 1.23%
P/NAPS 0.44 0.54 0.53 0.70 0.35 0.83 1.01 -12.92%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 28/02/23 22/02/22 23/02/21 25/02/20 26/02/19 28/02/18 23/02/17 -
Price 0.70 0.725 0.715 0.87 0.55 1.05 2.89 -
P/RPS 0.68 0.75 0.73 0.71 0.41 0.71 0.85 -3.64%
P/EPS 7.48 9.68 16.50 12.39 21.77 7.81 9.37 -3.68%
EY 13.36 10.33 6.06 8.07 4.59 12.80 10.68 3.80%
DY 2.57 2.48 1.40 0.00 9.24 2.29 1.73 6.81%
P/NAPS 0.45 0.49 0.50 0.64 0.37 0.72 1.45 -17.71%

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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