[FM] YoY Annual (Unaudited) Result on 30-Jun-2024 [#4]

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Annual (Unaudited) Result
Revenue	817,476	948,361	1,152,945	763,431	551,609	545,353	511,585	8.11%
YoY %	-13.80%	-17.74%	51.02%	38.40%	1.15%	6.60%	-	-
Horiz. %	159.79%	185.38%	225.37%	149.23%	107.82%	106.60%	100.00%	-
PBT	46,656	62,252	66,613	42,496	20,268	22,602	28,428	8.59%
YoY %	-25.05%	-6.55%	56.75%	109.67%	-10.33%	-20.49%	-	-
Horiz. %	164.12%	218.98%	234.32%	149.49%	71.30%	79.51%	100.00%	-
Tax	-12,945	-15,100	-16,852	-13,027	-7,522	-7,902	-8,311	7.65%
YoY %	14.27%	10.40%	-29.36%	-73.19%	4.81%	4.92%	-	-
Horiz. %	155.76%	181.69%	202.77%	156.74%	90.51%	95.08%	100.00%	-
NP	33,711	47,152	49,761	29,469	12,746	14,700	20,117	8.97%
YoY %	-28.51%	-5.24%	68.86%	131.20%	-13.29%	-26.93%	-	-
Horiz. %	167.57%	234.39%	247.36%	146.49%	63.36%	73.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	30,895	42,007	45,585	27,035	12,045	13,600	19,696	7.78%
YoY %	-26.45%	-7.85%	68.61%	124.45%	-11.43%	-30.95%	-	-
Horiz. %	156.86%	213.28%	231.44%	137.26%	61.15%	69.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.75%	24.26%	25.30%	30.65%	37.11%	34.96%	29.24%	-
YoY %	14.39%	-4.11%	-17.46%	-17.41%	6.15%	19.56%	-	-
Horiz. %	94.90%	82.97%	86.53%	104.82%	126.92%	119.56%	100.00%	-
Total Cost	783,765	901,209	1,103,184	733,962	538,863	530,653	491,468	8.08%
YoY %	-13.03%	-18.31%	50.31%	36.21%	1.55%	7.97%	-	-
Horiz. %	159.47%	183.37%	224.47%	149.34%	109.64%	107.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	430,002	385,327	362,989	335,067	290,391	287,599	288,530	6.86%
YoY %	11.59%	6.15%	8.33%	15.38%	0.97%	-0.32%	-	-
Horiz. %	149.03%	133.55%	125.81%	116.13%	100.64%	99.68%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	22,337	22,337	22,337	22,337	5,584	9,772	9,307	15.69%
YoY %	0.00%	0.00%	0.00%	300.02%	-42.86%	5.00%	-	-
Horiz. %	240.00%	240.00%	240.00%	240.00%	60.00%	105.00%	100.00%	-
Div Payout %	72.30%	53.18%	49.00%	82.63%	46.36%	71.86%	47.26%	-
YoY %	35.95%	8.53%	-40.70%	78.24%	-35.49%	52.05%	-	-
Horiz. %	152.98%	112.53%	103.68%	174.84%	98.10%	152.05%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	430,002	385,327	362,989	335,067	290,391	287,599	288,530	6.86%
YoY %	11.59%	6.15%	8.33%	15.38%	0.97%	-0.32%	-	-
Horiz. %	149.03%	133.55%	125.81%	116.13%	100.64%	99.68%	100.00%	-
NOSH	558,445	558,445	558,445	558,445	279,222	279,222	186,148	20.07%
YoY %	0.00%	0.00%	0.00%	100.00%	0.00%	50.00%	-	-
Horiz. %	300.00%	300.00%	300.00%	300.00%	150.00%	150.00%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	4.12%	4.97%	4.32%	3.86%	2.31%	2.70%	3.93%	-
YoY %	-17.10%	15.05%	11.92%	67.10%	-14.44%	-31.30%	-	-
Horiz. %	104.83%	126.46%	109.92%	98.22%	58.78%	68.70%	100.00%	-
ROE	7.18%	10.90%	12.56%	8.07%	4.15%	4.73%	6.83%	-
YoY %	-34.13%	-13.22%	55.64%	94.46%	-12.26%	-30.75%	-	-
Horiz. %	105.12%	159.59%	183.89%	118.16%	60.76%	69.25%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	146.38	169.82	206.46	136.71	197.55	195.31	274.83	-9.95%
YoY %	-13.80%	-17.75%	51.02%	-30.80%	1.15%	-28.93%	-	-
Horiz. %	53.26%	61.79%	75.12%	49.74%	71.88%	71.07%	100.00%	-
EPS	5.53	7.52	8.16	4.84	4.31	4.87	10.58	-10.24%
YoY %	-26.46%	-7.84%	68.60%	12.30%	-11.50%	-53.97%	-	-
Horiz. %	52.27%	71.08%	77.13%	45.75%	40.74%	46.03%	100.00%	-
DPS	4.00	4.00	4.00	4.00	2.00	3.50	5.00	-3.64%
YoY %	0.00%	0.00%	0.00%	100.00%	-42.86%	-30.00%	-	-
Horiz. %	80.00%	80.00%	80.00%	80.00%	40.00%	70.00%	100.00%	-
NAPS	0.77	0.69	0.65	0.60	1.04	1.03	1.55	-10.99%
YoY %	11.59%	6.15%	8.33%	-42.31%	0.97%	-33.55%	-	-
Horiz. %	49.68%	44.52%	41.94%	38.71%	67.10%	66.45%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 558,445
RPS	146.44	169.89	206.54	136.76	98.81	97.69	91.64	8.11%
YoY %	-13.80%	-17.74%	51.02%	38.41%	1.15%	6.60%	-	-
Horiz. %	159.80%	185.39%	225.38%	149.24%	107.82%	106.60%	100.00%	-
EPS	5.53	7.53	8.17	4.84	2.16	2.44	3.53	7.76%
YoY %	-26.56%	-7.83%	68.80%	124.07%	-11.48%	-30.88%	-	-
Horiz. %	156.66%	213.31%	231.44%	137.11%	61.19%	69.12%	100.00%	-
DPS	4.00	4.00	4.00	4.00	1.00	1.75	1.67	15.65%
YoY %	0.00%	0.00%	0.00%	300.00%	-42.86%	4.79%	-	-
Horiz. %	239.52%	239.52%	239.52%	239.52%	59.88%	104.79%	100.00%	-
NAPS	0.7703	0.6903	0.6502	0.6002	0.5202	0.5152	0.5169	6.86%
YoY %	11.59%	6.17%	8.33%	15.38%	0.97%	-0.33%	-	-
Horiz. %	149.02%	133.55%	125.79%	116.12%	100.64%	99.67%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	27.27%	26.92%	-50.94%	103.85%	-16.13%	-18.42%	-	-
Horiz. %	110.53%	86.84%	68.42%	139.47%	68.42%	81.58%	100.00%	-
P/EPS	11.03	7.51	6.62	15.08	11.71	12.32	9.92	1.78%
YoY %	46.87%	13.44%	-56.10%	28.78%	-4.95%	24.19%	-	-
Horiz. %	111.19%	75.71%	66.73%	152.02%	118.04%	124.19%	100.00%	-
EY	9.07	13.31	15.12	6.63	8.54	8.12	10.08	-1.74%
YoY %	-31.86%	-11.97%	128.05%	-22.37%	5.17%	-19.44%	-	-
Horiz. %	89.98%	132.04%	150.00%	65.77%	84.72%	80.56%	100.00%	-
DY	6.56	7.08	7.41	5.48	3.96	5.83	4.76	5.48%
YoY %	-7.34%	-4.45%	35.22%	38.38%	-32.08%	22.48%	-	-
Horiz. %	137.82%	148.74%	155.67%	115.13%	83.19%	122.48%	100.00%	-
P/NAPS	0.79	0.82	0.83	1.22	0.49	0.58	0.68	2.52%
YoY %	-3.66%	-1.20%	-31.97%	148.98%	-15.52%	-14.71%	-	-
Horiz. %	116.18%	120.59%	122.06%	179.41%	72.06%	85.29%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
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%
YoY %	24.24%	10.00%	-44.44%	100.00%	-6.90%	-27.50%	-	-
Horiz. %	102.50%	82.50%	75.00%	135.00%	67.50%	72.50%	100.00%	-
P/EPS	10.94	7.44	7.47	15.18	12.29	11.81	10.49	0.70%
YoY %	47.04%	-0.40%	-50.79%	23.52%	4.06%	12.58%	-	-
Horiz. %	104.29%	70.92%	71.21%	144.71%	117.16%	112.58%	100.00%	-
EY	9.14	13.43	13.38	6.59	8.14	8.47	9.53	-0.69%
YoY %	-31.94%	0.37%	103.03%	-19.04%	-3.90%	-11.12%	-	-
Horiz. %	95.91%	140.92%	140.40%	69.15%	85.41%	88.88%	100.00%	-
DY	6.61	7.14	6.56	5.44	3.77	6.09	4.50	6.61%
YoY %	-7.42%	8.84%	20.59%	44.30%	-38.10%	35.33%	-	-
Horiz. %	146.89%	158.67%	145.78%	120.89%	83.78%	135.33%	100.00%	-
P/NAPS	0.79	0.81	0.94	1.23	0.51	0.56	0.72	1.55%
YoY %	-2.47%	-13.83%	-23.58%	141.18%	-8.93%	-22.22%	-	-
Horiz. %	109.72%	112.50%	130.56%	170.83%	70.83%	77.78%	100.00%	-

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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