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

Announcement Date
18-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 19.41%
YoY- 21.4%
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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 788,660 1,207,240 938,619 583,384 558,908 525,872 500,877 7.85%
PBT 49,080 71,871 55,371 24,443 21,821 26,612 31,169 7.85%
Tax -11,727 -18,565 -16,119 -7,851 -8,153 -7,897 -8,951 4.60%
NP 37,353 53,306 39,252 16,592 13,668 18,715 22,218 9.04%
-
NP to SH 33,722 47,973 35,742 15,539 12,800 17,575 22,501 6.97%
-
Tax Rate 23.89% 25.83% 29.11% 32.12% 37.36% 29.67% 28.72% -
Total Cost 751,307 1,153,934 899,367 566,792 545,240 507,157 478,659 7.79%
-
Net Worth 385,327 374,158 346,236 295,976 290,391 287,599 247,576 7.64%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 22,337 22,337 11,168 13,961 9,772 9,307 9,067 16.20%
Div Payout % 66.24% 46.56% 31.25% 89.85% 76.35% 52.96% 40.30% -
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 385,327 374,158 346,236 295,976 290,391 287,599 247,576 7.64%
NOSH 558,445 558,445 558,445 279,222 279,222 279,222 186,148 20.08%
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 4.74% 4.42% 4.18% 2.84% 2.45% 3.56% 4.44% -
ROE 8.75% 12.82% 10.32% 5.25% 4.41% 6.11% 9.09% -
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 141.22 216.18 168.08 208.93 200.17 188.33 269.07 -10.18%
EPS 6.04 8.59 6.40 5.57 4.58 6.29 12.09 -10.91%
DPS 4.00 4.00 2.00 5.00 3.50 3.33 4.87 -3.22%
NAPS 0.69 0.67 0.62 1.06 1.04 1.03 1.33 -10.35%
Adjusted Per Share Value based on latest NOSH - 279,222
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 141.28 216.26 168.14 104.51 100.12 94.20 89.73 7.85%
EPS 6.04 8.59 6.40 2.78 2.29 3.15 4.03 6.97%
DPS 4.00 4.00 2.00 2.50 1.75 1.67 1.62 16.25%
NAPS 0.6903 0.6703 0.6202 0.5302 0.5202 0.5152 0.4435 7.64%
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 0.60 0.55 0.865 0.915 0.61 0.53 1.25 -
P/RPS 0.42 0.25 0.51 0.44 0.30 0.28 0.46 -1.50%
P/EPS 9.94 6.40 13.52 16.44 13.31 8.42 10.34 -0.65%
EY 10.06 15.62 7.40 6.08 7.52 11.88 9.67 0.66%
DY 6.67 7.27 2.31 5.46 5.74 6.29 3.90 9.35%
P/NAPS 0.87 0.82 1.40 0.86 0.59 0.51 0.94 -1.28%
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 22/02/24 22/02/23 22/02/22 18/02/21 20/02/20 20/02/19 21/02/18 -
Price 0.615 0.61 0.775 1.67 0.60 0.56 1.21 -
P/RPS 0.44 0.28 0.46 0.80 0.30 0.30 0.45 -0.37%
P/EPS 10.18 7.10 12.11 30.01 13.09 8.90 10.01 0.28%
EY 9.82 14.08 8.26 3.33 7.64 11.24 9.99 -0.28%
DY 6.50 6.56 2.58 2.99 5.83 5.95 4.03 8.28%
P/NAPS 0.89 0.91 1.25 1.58 0.58 0.54 0.91 -0.36%

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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