[FM] YoY TTM Result on 30-Sep-2022 [#1]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 3.87%
YoY- 50.0%
View:
Show?
TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 882,124 834,191 1,242,655 828,269 561,142 548,297 520,067 9.19%
PBT 47,566 55,189 70,268 48,223 21,788 21,094 28,710 8.77%
Tax -13,443 -13,523 -18,095 -14,084 -7,774 -7,636 -8,339 8.27%
NP 34,123 41,666 52,173 34,139 14,014 13,458 20,371 8.96%
-
NP to SH 30,949 37,160 47,350 31,567 13,013 12,621 19,503 7.99%
-
Tax Rate 28.26% 24.50% 25.75% 29.21% 35.68% 36.20% 29.05% -
Total Cost 848,001 792,525 1,190,482 794,130 547,128 534,839 499,696 9.20%
-
Net Worth 418,673 379,742 362,989 335,067 293,183 293,183 290,391 6.28%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 22,337 22,337 22,337 11,168 8,376 9,772 9,307 15.69%
Div Payout % 72.18% 60.11% 47.18% 35.38% 64.37% 77.43% 47.72% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 418,673 379,742 362,989 335,067 293,183 293,183 290,391 6.28%
NOSH 558,230 558,445 558,445 558,445 279,222 279,222 186,148 20.06%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 3.87% 4.99% 4.20% 4.12% 2.50% 2.45% 3.92% -
ROE 7.39% 9.79% 13.04% 9.42% 4.44% 4.30% 6.72% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 158.02 149.38 222.52 148.32 200.97 196.37 279.38 -9.05%
EPS 5.54 6.65 8.48 5.65 4.66 4.52 10.48 -10.07%
DPS 4.00 4.00 4.00 2.00 3.00 3.50 5.00 -3.64%
NAPS 0.75 0.68 0.65 0.60 1.05 1.05 1.56 -11.48%
Adjusted Per Share Value based on latest NOSH - 558,445
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 158.02 149.43 222.61 148.37 100.52 98.22 93.16 9.19%
EPS 5.54 6.66 8.48 5.65 2.33 2.26 3.49 7.99%
DPS 4.00 4.00 4.00 2.00 1.50 1.75 1.67 15.65%
NAPS 0.75 0.6803 0.6502 0.6002 0.5252 0.5252 0.5202 6.28%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.595 0.585 0.53 0.80 0.53 0.615 1.06 -
P/RPS 0.38 0.39 0.24 0.54 0.26 0.31 0.38 0.00%
P/EPS 10.73 8.79 6.25 14.15 11.37 13.61 10.12 0.97%
EY 9.32 11.37 16.00 7.07 8.79 7.35 9.88 -0.96%
DY 6.72 6.84 7.55 2.50 5.66 5.69 4.72 6.05%
P/NAPS 0.79 0.86 0.82 1.33 0.50 0.59 0.68 2.52%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 26/11/24 23/11/23 29/11/22 24/11/21 27/11/20 25/11/19 28/11/18 -
Price 0.585 0.575 0.575 0.86 0.815 0.62 1.05 -
P/RPS 0.37 0.38 0.26 0.58 0.41 0.32 0.38 -0.44%
P/EPS 10.55 8.64 6.78 15.21 17.49 13.72 10.02 0.86%
EY 9.48 11.57 14.75 6.57 5.72 7.29 9.98 -0.85%
DY 6.84 6.96 6.96 2.33 3.68 5.65 4.76 6.22%
P/NAPS 0.78 0.85 0.88 1.43 0.78 0.59 0.67 2.56%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment