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

Announcement Date
20-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 1.42%
YoY- -27.17%
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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 1,207,240 938,619 583,384 558,908 525,872 500,877 428,626 18.82%
PBT 71,871 55,371 24,443 21,821 26,612 31,169 26,127 18.36%
Tax -18,565 -16,119 -7,851 -8,153 -7,897 -8,951 -6,778 18.27%
NP 53,306 39,252 16,592 13,668 18,715 22,218 19,349 18.39%
-
NP to SH 47,973 35,742 15,539 12,800 17,575 22,501 20,508 15.20%
-
Tax Rate 25.83% 29.11% 32.12% 37.36% 29.67% 28.72% 25.94% -
Total Cost 1,153,934 899,367 566,792 545,240 507,157 478,659 409,277 18.84%
-
Net Worth 374,158 346,236 295,976 290,391 287,599 247,576 232,016 8.28%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 22,337 11,168 13,961 9,772 9,307 9,067 8,697 17.01%
Div Payout % 46.56% 31.25% 89.85% 76.35% 52.96% 40.30% 42.41% -
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 374,158 346,236 295,976 290,391 287,599 247,576 232,016 8.28%
NOSH 558,445 558,445 279,222 279,222 279,222 186,148 179,857 20.77%
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 4.42% 4.18% 2.84% 2.45% 3.56% 4.44% 4.51% -
ROE 12.82% 10.32% 5.25% 4.41% 6.11% 9.09% 8.84% -
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 216.18 168.08 208.93 200.17 188.33 269.07 238.31 -1.61%
EPS 8.59 6.40 5.57 4.58 6.29 12.09 11.40 -4.60%
DPS 4.00 2.00 5.00 3.50 3.33 4.87 4.84 -3.12%
NAPS 0.67 0.62 1.06 1.04 1.03 1.33 1.29 -10.33%
Adjusted Per Share Value based on latest NOSH - 279,222
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 216.18 168.08 104.47 100.08 94.17 89.69 76.75 18.82%
EPS 8.59 6.40 2.78 2.29 3.15 4.03 3.67 15.21%
DPS 4.00 2.00 2.50 1.75 1.67 1.62 1.56 16.98%
NAPS 0.67 0.62 0.53 0.52 0.515 0.4433 0.4155 8.28%
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 0.55 0.865 0.915 0.61 0.53 1.25 1.12 -
P/RPS 0.25 0.51 0.44 0.30 0.28 0.46 0.47 -9.98%
P/EPS 6.40 13.52 16.44 13.31 8.42 10.34 9.82 -6.88%
EY 15.62 7.40 6.08 7.52 11.88 9.67 10.18 7.39%
DY 7.27 2.31 5.46 5.74 6.29 3.90 4.32 9.05%
P/NAPS 0.82 1.40 0.86 0.59 0.51 0.94 0.87 -0.98%
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 22/02/23 22/02/22 18/02/21 20/02/20 20/02/19 21/02/18 22/02/17 -
Price 0.61 0.775 1.67 0.60 0.56 1.21 1.17 -
P/RPS 0.28 0.46 0.80 0.30 0.30 0.45 0.49 -8.90%
P/EPS 7.10 12.11 30.01 13.09 8.90 10.01 10.26 -5.94%
EY 14.08 8.26 3.33 7.64 11.24 9.99 9.75 6.31%
DY 6.56 2.58 2.99 5.83 5.95 4.03 4.13 8.01%
P/NAPS 0.91 1.25 1.58 0.58 0.54 0.91 0.91 0.00%

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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