[3A] YoY Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
19-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -5.77%
YoY- -2.46%
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Annualized Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 658,988 497,886 428,674 429,124 423,497 402,749 390,241 9.12%
PBT 57,169 67,361 41,617 36,617 32,392 48,313 48,093 2.92%
Tax -15,022 -16,778 -13,080 -10,708 -5,829 -11,484 -13,469 1.83%
NP 42,146 50,582 28,537 25,909 26,562 36,829 34,624 3.32%
-
NP to SH 42,146 50,582 28,537 25,909 26,562 36,829 34,624 3.32%
-
Tax Rate 26.28% 24.91% 31.43% 29.24% 18.00% 23.77% 28.01% -
Total Cost 616,841 447,304 400,137 403,214 396,934 365,920 355,617 9.60%
-
Net Worth 428,217 404,391 367,183 348,040 329,246 307,057 273,136 7.77%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 16,299 19,609 14,380 13,120 13,120 11,807 9,442 9.52%
Div Payout % 38.67% 38.77% 50.39% 50.64% 49.39% 32.06% 27.27% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 428,217 404,391 367,183 348,040 329,246 307,057 273,136 7.77%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 393,454 3.79%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 6.40% 10.16% 6.66% 6.04% 6.27% 9.14% 8.87% -
ROE 9.84% 12.51% 7.77% 7.44% 8.07% 11.99% 12.68% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 134.76 101.56 87.44 87.22 86.08 81.86 99.18 5.23%
EPS 8.60 10.32 5.85 5.27 5.40 8.60 8.80 -0.38%
DPS 3.33 4.00 2.93 2.67 2.67 2.40 2.40 5.60%
NAPS 0.8757 0.8249 0.749 0.7074 0.6692 0.6241 0.6942 3.94%
Adjusted Per Share Value based on latest NOSH - 492,000
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 133.94 101.20 87.13 87.22 86.08 81.86 79.32 9.11%
EPS 8.57 10.28 5.80 5.27 5.40 8.60 7.04 3.33%
DPS 3.31 3.99 2.92 2.67 2.67 2.40 1.92 9.49%
NAPS 0.8704 0.8219 0.7463 0.7074 0.6692 0.6241 0.5552 7.77%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 0.88 0.945 0.81 0.81 0.825 1.14 1.32 -
P/RPS 0.65 0.93 0.93 0.93 0.96 1.39 1.33 -11.24%
P/EPS 10.21 9.16 13.91 15.38 15.28 15.23 15.00 -6.20%
EY 9.79 10.92 7.19 6.50 6.54 6.57 6.67 6.60%
DY 3.79 4.23 3.62 3.29 3.23 2.11 1.82 12.99%
P/NAPS 1.00 1.15 1.08 1.15 1.23 1.83 1.90 -10.14%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 24/11/22 17/11/21 03/11/20 19/11/19 26/11/18 06/11/17 15/11/16 -
Price 0.945 1.00 0.81 0.80 0.76 1.16 1.24 -
P/RPS 0.70 0.98 0.93 0.92 0.88 1.42 1.25 -9.20%
P/EPS 10.96 9.69 13.91 15.19 14.08 15.50 14.09 -4.09%
EY 9.12 10.32 7.19 6.58 7.10 6.45 7.10 4.25%
DY 3.53 4.00 3.62 3.33 3.51 2.07 1.94 10.48%
P/NAPS 1.08 1.21 1.08 1.13 1.14 1.86 1.79 -8.07%

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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