[MASTER] YoY Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
20-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 15.9%
YoY- 58.89%
Quarter Report
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 164,770 163,864 151,434 147,002 148,194 196,160 133,294 3.59%
PBT 31,888 26,322 21,464 18,456 10,640 15,516 6,982 28.77%
Tax -5,124 -4,362 -3,788 -3,344 -1,134 -2,370 -1,610 21.26%
NP 26,764 21,960 17,676 15,112 9,506 13,146 5,372 30.65%
-
NP to SH 26,764 21,960 17,678 15,114 9,512 13,156 5,380 30.62%
-
Tax Rate 16.07% 16.57% 17.65% 18.12% 10.66% 15.27% 23.06% -
Total Cost 138,006 141,904 133,758 131,890 138,688 183,014 127,922 1.27%
-
Net Worth 177,515 152,936 133,819 120,164 108,694 96,677 77,560 14.78%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 15,293 6,554 4,369 2,184 4,369 2,184 1,638 45.06%
Div Payout % 57.14% 29.85% 24.72% 14.46% 45.94% 16.61% 30.46% -
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 177,515 152,936 133,819 120,164 108,694 96,677 77,560 14.78%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
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 16.24% 13.40% 11.67% 10.28% 6.41% 6.70% 4.03% -
ROE 15.08% 14.36% 13.21% 12.58% 8.75% 13.61% 6.94% -
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 301.67 300.01 277.25 269.14 271.32 359.13 244.04 3.59%
EPS 49.00 40.20 32.36 27.68 17.42 24.08 9.84 30.64%
DPS 28.00 12.00 8.00 4.00 8.00 4.00 3.00 45.05%
NAPS 3.25 2.80 2.45 2.20 1.99 1.77 1.42 14.78%
Adjusted Per Share Value based on latest NOSH - 54,620
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 301.67 300.01 277.25 269.14 271.32 359.13 244.04 3.59%
EPS 49.00 40.20 32.36 27.68 17.42 24.08 9.84 30.64%
DPS 28.00 12.00 8.00 4.00 8.00 4.00 3.00 45.05%
NAPS 3.25 2.80 2.45 2.20 1.99 1.77 1.42 14.78%
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 4.08 2.50 1.62 1.69 1.76 1.15 0.59 -
P/RPS 1.35 0.83 0.58 0.63 0.65 0.32 0.24 33.32%
P/EPS 8.33 6.22 5.01 6.11 10.11 4.77 5.99 5.64%
EY 12.01 16.08 19.98 16.37 9.89 20.94 16.69 -5.33%
DY 6.86 4.80 4.94 2.37 4.55 3.48 5.08 5.12%
P/NAPS 1.26 0.89 0.66 0.77 0.88 0.65 0.42 20.07%
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 23/08/24 18/08/23 19/08/22 20/08/21 21/08/20 23/08/19 24/08/18 -
Price 3.88 2.62 1.87 1.73 2.05 1.30 0.635 -
P/RPS 1.29 0.87 0.67 0.64 0.76 0.36 0.26 30.56%
P/EPS 7.92 6.52 5.78 6.25 11.77 5.40 6.45 3.47%
EY 12.63 15.35 17.31 15.99 8.50 18.53 15.51 -3.36%
DY 7.22 4.58 4.28 2.31 3.90 3.08 4.72 7.33%
P/NAPS 1.19 0.94 0.76 0.79 1.03 0.73 0.45 17.57%

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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