[FM] YoY Annual (Unaudited) Result on 30-Jun-2023 [#4]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
YoY- -7.85%
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Annual (Unaudited) Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 817,476 948,361 1,152,945 763,431 551,609 545,353 511,585 8.11%
PBT 46,656 62,252 66,613 42,496 20,268 22,602 28,428 8.59%
Tax -12,945 -15,100 -16,852 -13,027 -7,522 -7,902 -8,311 7.65%
NP 33,711 47,152 49,761 29,469 12,746 14,700 20,117 8.97%
-
NP to SH 30,895 42,007 45,585 27,035 12,045 13,600 19,696 7.78%
-
Tax Rate 27.75% 24.26% 25.30% 30.65% 37.11% 34.96% 29.24% -
Total Cost 783,765 901,209 1,103,184 733,962 538,863 530,653 491,468 8.08%
-
Net Worth 430,002 385,327 362,989 335,067 290,391 287,599 288,530 6.86%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 22,337 22,337 22,337 22,337 5,584 9,772 9,307 15.69%
Div Payout % 72.30% 53.18% 49.00% 82.63% 46.36% 71.86% 47.26% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 430,002 385,327 362,989 335,067 290,391 287,599 288,530 6.86%
NOSH 558,445 558,445 558,445 558,445 279,222 279,222 186,148 20.07%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 4.12% 4.97% 4.32% 3.86% 2.31% 2.70% 3.93% -
ROE 7.18% 10.90% 12.56% 8.07% 4.15% 4.73% 6.83% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 146.38 169.82 206.46 136.71 197.55 195.31 274.83 -9.95%
EPS 5.53 7.52 8.16 4.84 4.31 4.87 10.58 -10.24%
DPS 4.00 4.00 4.00 4.00 2.00 3.50 5.00 -3.64%
NAPS 0.77 0.69 0.65 0.60 1.04 1.03 1.55 -10.99%
Adjusted Per Share Value based on latest NOSH - 558,445
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 146.44 169.89 206.54 136.76 98.81 97.69 91.64 8.11%
EPS 5.53 7.53 8.17 4.84 2.16 2.44 3.53 7.76%
DPS 4.00 4.00 4.00 4.00 1.00 1.75 1.67 15.65%
NAPS 0.7703 0.6903 0.6502 0.6002 0.5202 0.5152 0.5169 6.86%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.61 0.565 0.54 0.73 0.505 0.60 1.05 -
P/RPS 0.42 0.33 0.26 0.53 0.26 0.31 0.38 1.68%
P/EPS 11.03 7.51 6.62 15.08 11.71 12.32 9.92 1.78%
EY 9.07 13.31 15.12 6.63 8.54 8.12 10.08 -1.74%
DY 6.56 7.08 7.41 5.48 3.96 5.83 4.76 5.48%
P/NAPS 0.79 0.82 0.83 1.22 0.49 0.58 0.68 2.52%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 27/08/24 23/08/23 22/08/22 19/08/21 24/08/20 21/08/19 21/08/18 -
Price 0.605 0.56 0.61 0.735 0.53 0.575 1.11 -
P/RPS 0.41 0.33 0.30 0.54 0.27 0.29 0.40 0.41%
P/EPS 10.94 7.44 7.47 15.18 12.29 11.81 10.49 0.70%
EY 9.14 13.43 13.38 6.59 8.14 8.47 9.53 -0.69%
DY 6.61 7.14 6.56 5.44 3.77 6.09 4.50 6.61%
P/NAPS 0.79 0.81 0.94 1.23 0.51 0.56 0.72 1.55%

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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