[FM] YoY TTM Result on 31-Mar-2024 [#3]

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- -5.18%
YoY- -31.73%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 793,350 1,084,721 1,047,411 662,205 567,521 532,294 505,846 7.78%
PBT 47,394 68,691 62,526 32,251 20,765 25,269 30,479 7.62%
Tax -11,621 -17,159 -16,800 -10,971 -8,068 -7,516 -8,786 4.76%
NP 35,773 51,532 45,726 21,280 12,697 17,753 21,693 8.68%
-
NP to SH 31,974 46,836 41,606 19,563 12,004 16,694 21,324 6.97%
-
Tax Rate 24.52% 24.98% 26.87% 34.02% 38.85% 29.74% 28.83% -
Total Cost 757,577 1,033,189 1,001,685 640,925 554,824 514,541 484,153 7.74%
-
Net Worth 390,911 385,327 357,405 295,976 293,183 290,391 249,438 7.76%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 16,753 22,337 16,753 11,168 9,772 9,307 9,139 10.61%
Div Payout % 52.40% 47.69% 40.27% 57.09% 81.41% 55.75% 42.86% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 390,911 385,327 357,405 295,976 293,183 290,391 249,438 7.76%
NOSH 558,445 558,445 558,445 279,222 279,222 279,222 186,148 20.07%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 4.51% 4.75% 4.37% 3.21% 2.24% 3.34% 4.29% -
ROE 8.18% 12.15% 11.64% 6.61% 4.09% 5.75% 8.55% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 142.06 194.24 187.56 237.16 203.25 190.63 271.74 -10.23%
EPS 5.73 8.39 7.45 7.01 4.30 5.98 11.46 -10.90%
DPS 3.00 4.00 3.00 4.00 3.50 3.33 4.91 -7.87%
NAPS 0.70 0.69 0.64 1.06 1.05 1.04 1.34 -10.24%
Adjusted Per Share Value based on latest NOSH - 558,445
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 142.06 194.24 187.56 118.58 101.63 95.32 90.58 7.78%
EPS 5.73 8.39 7.45 3.50 2.15 2.99 3.82 6.98%
DPS 3.00 4.00 3.00 2.00 1.75 1.67 1.64 10.57%
NAPS 0.70 0.69 0.64 0.53 0.525 0.52 0.4467 7.76%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.595 0.605 0.67 1.37 0.435 0.595 1.15 -
P/RPS 0.42 0.31 0.36 0.58 0.21 0.31 0.42 0.00%
P/EPS 10.39 7.21 8.99 19.55 10.12 9.95 10.04 0.57%
EY 9.62 13.86 11.12 5.11 9.88 10.05 9.96 -0.57%
DY 5.04 6.61 4.48 2.92 8.05 5.60 4.27 2.79%
P/NAPS 0.85 0.88 1.05 1.29 0.41 0.57 0.86 -0.19%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 23/05/24 24/05/23 26/05/22 20/05/21 23/06/20 28/05/19 23/05/18 -
Price 0.64 0.58 0.575 1.47 0.505 0.595 1.20 -
P/RPS 0.45 0.30 0.31 0.62 0.25 0.31 0.44 0.37%
P/EPS 11.18 6.92 7.72 20.98 11.75 9.95 10.48 1.08%
EY 8.95 14.46 12.96 4.77 8.51 10.05 9.55 -1.07%
DY 4.69 6.90 5.22 2.72 6.93 5.60 4.09 2.30%
P/NAPS 0.91 0.84 0.90 1.39 0.48 0.57 0.90 0.18%

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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