[MISC] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -6.41%
YoY- 27.02%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 13,324,533 12,925,333 10,115,333 9,012,800 8,782,933 8,522,400 10,137,600 4.65%
PBT 1,908,533 1,632,000 1,790,000 -904,266 1,664,800 1,318,400 2,615,333 -5.11%
Tax -133,066 -53,466 -42,000 -64,133 -79,733 -41,866 -24,000 33.02%
NP 1,775,466 1,578,533 1,748,000 -968,400 1,585,066 1,276,533 2,591,333 -6.10%
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NP to SH 1,994,933 1,570,533 1,826,133 -798,666 1,568,533 1,297,066 2,550,933 -4.01%
-
Tax Rate 6.97% 3.28% 2.35% - 4.79% 3.18% 0.92% -
Total Cost 11,549,066 11,346,800 8,367,333 9,981,200 7,197,866 7,245,866 7,546,266 7.34%
-
Net Worth 40,084,921 38,968,971 34,014,155 32,987,481 35,487,209 35,397,933 36,424,607 1.60%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 1,428,416 1,249,864 1,249,864 1,249,864 1,249,864 1,249,864 1,249,864 2.24%
Div Payout % 71.60% 79.58% 68.44% 0.00% 79.68% 96.36% 49.00% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 40,084,921 38,968,971 34,014,155 32,987,481 35,487,209 35,397,933 36,424,607 1.60%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 13.32% 12.21% 17.28% -10.74% 18.05% 14.98% 25.56% -
ROE 4.98% 4.03% 5.37% -2.42% 4.42% 3.66% 7.00% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 298.50 289.56 226.61 201.91 196.76 190.92 227.11 4.65%
EPS 44.67 35.20 40.93 -17.87 35.20 29.07 57.20 -4.03%
DPS 32.00 28.00 28.00 28.00 28.00 28.00 28.00 2.24%
NAPS 8.98 8.73 7.62 7.39 7.95 7.93 8.16 1.60%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 298.50 289.56 226.61 201.91 196.76 190.92 227.11 4.65%
EPS 44.67 35.20 40.93 -17.87 35.20 29.07 57.20 -4.03%
DPS 32.00 28.00 28.00 28.00 28.00 28.00 28.00 2.24%
NAPS 8.98 8.73 7.62 7.39 7.95 7.93 8.16 1.60%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 7.08 6.76 6.91 7.50 7.80 6.06 7.30 -
P/RPS 2.37 2.33 3.05 3.71 3.96 3.17 3.21 -4.92%
P/EPS 15.84 19.21 16.89 -41.92 22.20 20.86 12.77 3.65%
EY 6.31 5.20 5.92 -2.39 4.50 4.79 7.83 -3.53%
DY 4.52 4.14 4.05 3.73 3.59 4.62 3.84 2.75%
P/NAPS 0.79 0.77 0.91 1.01 0.98 0.76 0.89 -1.96%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 22/11/23 17/11/22 02/12/21 17/11/20 13/11/19 19/11/18 03/11/17 -
Price 7.22 7.20 6.52 7.41 8.30 6.60 7.11 -
P/RPS 2.42 2.49 2.88 3.67 4.22 3.46 3.13 -4.19%
P/EPS 16.16 20.46 15.94 -41.41 23.62 22.71 12.44 4.45%
EY 6.19 4.89 6.27 -2.41 4.23 4.40 8.04 -4.26%
DY 4.43 3.89 4.29 3.78 3.37 4.24 3.94 1.97%
P/NAPS 0.80 0.82 0.86 1.00 1.04 0.83 0.87 -1.38%

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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