[MASTER] YoY Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
21-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -21.83%
YoY- -27.7%
Quarter Report
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Annualized Quarter Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 163,864 151,434 147,002 148,194 196,160 133,294 101,758 8.26%
PBT 26,322 21,464 18,456 10,640 15,516 6,982 5,030 31.74%
Tax -4,362 -3,788 -3,344 -1,134 -2,370 -1,610 -1,510 19.33%
NP 21,960 17,676 15,112 9,506 13,146 5,372 3,520 35.66%
-
NP to SH 21,960 17,678 15,114 9,512 13,156 5,380 3,530 35.59%
-
Tax Rate 16.57% 17.65% 18.12% 10.66% 15.27% 23.06% 30.02% -
Total Cost 141,904 133,758 131,890 138,688 183,014 127,922 98,238 6.31%
-
Net Worth 152,936 133,819 120,164 108,694 96,677 77,560 73,737 12.92%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 6,554 4,369 2,184 4,369 2,184 1,638 1,092 34.78%
Div Payout % 29.85% 24.72% 14.46% 45.94% 16.61% 30.46% 30.95% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 152,936 133,819 120,164 108,694 96,677 77,560 73,737 12.92%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 13.40% 11.67% 10.28% 6.41% 6.70% 4.03% 3.46% -
ROE 14.36% 13.21% 12.58% 8.75% 13.61% 6.94% 4.79% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 300.01 277.25 269.14 271.32 359.13 244.04 186.30 8.26%
EPS 40.20 32.36 27.68 17.42 24.08 9.84 6.46 35.60%
DPS 12.00 8.00 4.00 8.00 4.00 3.00 2.00 34.78%
NAPS 2.80 2.45 2.20 1.99 1.77 1.42 1.35 12.92%
Adjusted Per Share Value based on latest NOSH - 54,620
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 299.90 277.16 269.04 271.23 359.01 243.96 186.24 8.26%
EPS 40.19 32.35 27.66 17.41 24.08 9.85 6.46 35.59%
DPS 12.00 8.00 4.00 8.00 4.00 3.00 2.00 34.78%
NAPS 2.799 2.4492 2.1993 1.9893 1.7694 1.4195 1.3495 12.92%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 2.50 1.62 1.69 1.76 1.15 0.59 0.66 -
P/RPS 0.83 0.58 0.63 0.65 0.32 0.24 0.35 15.47%
P/EPS 6.22 5.01 6.11 10.11 4.77 5.99 10.21 -7.92%
EY 16.08 19.98 16.37 9.89 20.94 16.69 9.79 8.61%
DY 4.80 4.94 2.37 4.55 3.48 5.08 3.03 7.96%
P/NAPS 0.89 0.66 0.77 0.88 0.65 0.42 0.49 10.45%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 18/08/23 19/08/22 20/08/21 21/08/20 23/08/19 24/08/18 23/08/17 -
Price 2.62 1.87 1.73 2.05 1.30 0.635 0.625 -
P/RPS 0.87 0.67 0.64 0.76 0.36 0.26 0.34 16.94%
P/EPS 6.52 5.78 6.25 11.77 5.40 6.45 9.67 -6.35%
EY 15.35 17.31 15.99 8.50 18.53 15.51 10.34 6.80%
DY 4.58 4.28 2.31 3.90 3.08 4.72 3.20 6.15%
P/NAPS 0.94 0.76 0.79 1.03 0.73 0.45 0.46 12.64%

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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