[MASTER] YoY Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
27-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -22.47%
YoY- -1.78%
Quarter Report
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Annualized Quarter Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 163,072 147,552 140,836 162,644 190,092 135,404 88,696 10.67%
PBT 23,796 19,904 15,652 13,432 15,248 6,928 3,796 35.76%
Tax -3,984 -1,560 -2,616 -1,268 -2,868 -1,312 -1,200 22.12%
NP 19,812 18,344 13,036 12,164 12,380 5,616 2,596 40.29%
-
NP to SH 19,812 18,348 13,040 12,168 12,388 5,624 2,604 40.22%
-
Tax Rate 16.74% 7.84% 16.71% 9.44% 18.81% 18.94% 31.61% -
Total Cost 143,260 129,208 127,800 150,480 177,712 129,788 86,100 8.85%
-
Net Worth 145,289 131,088 117,433 109,240 94,492 77,014 72,758 12.21%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 13,108 8,739 4,369 - - - - -
Div Payout % 66.17% 47.63% 33.51% - - - - -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 145,289 131,088 117,433 109,240 94,492 77,014 72,758 12.21%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,705 -0.02%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 12.15% 12.43% 9.26% 7.48% 6.51% 4.15% 2.93% -
ROE 13.64% 14.00% 11.10% 11.14% 13.11% 7.30% 3.58% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 298.56 270.14 257.85 297.77 348.03 247.90 162.13 10.70%
EPS 36.28 33.60 23.88 22.28 22.68 10.28 4.76 40.26%
DPS 24.00 16.00 8.00 0.00 0.00 0.00 0.00 -
NAPS 2.66 2.40 2.15 2.00 1.73 1.41 1.33 12.24%
Adjusted Per Share Value based on latest NOSH - 54,620
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 298.46 270.05 257.76 297.67 347.91 247.82 162.33 10.67%
EPS 36.26 33.58 23.87 22.27 22.67 10.29 4.77 40.20%
DPS 23.99 15.99 8.00 0.00 0.00 0.00 0.00 -
NAPS 2.6591 2.3992 2.1493 1.9993 1.7294 1.4095 1.3316 12.21%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 2.65 1.69 1.75 1.58 0.79 0.58 0.585 -
P/RPS 0.89 0.63 0.68 0.53 0.23 0.23 0.36 16.27%
P/EPS 7.31 5.03 7.33 7.09 3.48 5.63 12.29 -8.29%
EY 13.69 19.88 13.64 14.10 28.71 17.75 8.14 9.04%
DY 9.06 9.47 4.57 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.70 0.81 0.79 0.46 0.41 0.44 14.65%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 26/05/23 26/05/22 27/05/21 27/05/20 24/05/19 14/05/18 24/05/17 -
Price 2.51 1.58 1.79 1.65 0.705 0.64 0.675 -
P/RPS 0.84 0.58 0.69 0.55 0.20 0.26 0.42 12.24%
P/EPS 6.92 4.70 7.50 7.41 3.11 6.22 14.18 -11.26%
EY 14.45 21.26 13.34 13.50 32.17 16.09 7.05 12.69%
DY 9.56 10.13 4.47 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.66 0.83 0.83 0.41 0.45 0.51 10.72%

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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