[SUCCESS] YoY TTM Result on 31-Dec-2020 [#2]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 87.84%
YoY- -39.96%
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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 239,772 236,930 222,533 225,776 287,234 320,098 358,489 -6.48%
PBT 28,089 29,885 24,873 18,800 24,560 12,558 45,064 -7.57%
Tax -6,559 -6,331 -6,326 -6,537 -5,786 -7,723 -9,619 -6.17%
NP 21,530 23,554 18,547 12,263 18,774 4,835 35,445 -7.96%
-
NP to SH 20,964 21,448 17,138 9,935 16,546 5,970 32,601 -7.09%
-
Tax Rate 23.35% 21.18% 25.43% 34.77% 23.56% 61.50% 21.35% -
Total Cost 218,242 213,376 203,986 213,513 268,460 315,263 323,044 -6.32%
-
Net Worth 366,265 353,135 338,702 325,621 320,461 352,076 351,800 0.67%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 3,266 4,127 4,119 2,293 - 12,008 5,839 -9.22%
Div Payout % 15.58% 19.24% 24.04% 23.08% - 201.15% 17.91% -
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 366,265 353,135 338,702 325,621 320,461 352,076 351,800 0.67%
NOSH 252,435 252,239 251,795 249,976 235,633 248,498 248,498 0.26%
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 8.98% 9.94% 8.33% 5.43% 6.54% 1.51% 9.89% -
ROE 5.72% 6.07% 5.06% 3.05% 5.16% 1.70% 9.27% -
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 102.78 103.32 97.24 98.46 121.90 135.47 147.76 -5.86%
EPS 8.99 9.35 7.49 4.33 7.02 2.53 13.44 -6.47%
DPS 1.40 1.80 1.80 1.00 0.00 5.08 2.41 -8.65%
NAPS 1.57 1.54 1.48 1.42 1.36 1.49 1.45 1.33%
Adjusted Per Share Value based on latest NOSH - 249,976
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 94.71 93.59 87.90 89.18 113.46 126.44 141.61 -6.48%
EPS 8.28 8.47 6.77 3.92 6.54 2.36 12.88 -7.09%
DPS 1.29 1.63 1.63 0.91 0.00 4.74 2.31 -9.24%
NAPS 1.4468 1.3949 1.3379 1.2862 1.2659 1.3907 1.3897 0.67%
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 0.71 0.675 0.805 0.755 0.955 0.52 1.20 -
P/RPS 0.69 0.65 0.83 0.77 0.78 0.38 0.81 -2.63%
P/EPS 7.90 7.22 10.75 17.43 13.60 20.58 8.93 -2.02%
EY 12.66 13.86 9.30 5.74 7.35 4.86 11.20 2.06%
DY 1.97 2.67 2.24 1.32 0.00 9.77 2.01 -0.33%
P/NAPS 0.45 0.44 0.54 0.53 0.70 0.35 0.83 -9.69%
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 27/02/24 28/02/23 22/02/22 23/02/21 25/02/20 26/02/19 28/02/18 -
Price 0.75 0.70 0.725 0.715 0.87 0.55 1.05 -
P/RPS 0.73 0.68 0.75 0.73 0.71 0.41 0.71 0.46%
P/EPS 8.35 7.48 9.68 16.50 12.39 21.77 7.81 1.11%
EY 11.98 13.36 10.33 6.06 8.07 4.59 12.80 -1.09%
DY 1.87 2.57 2.48 1.40 0.00 9.24 2.29 -3.31%
P/NAPS 0.48 0.45 0.49 0.50 0.64 0.37 0.72 -6.53%

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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