[YSPSAH] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
23-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 5.83%
YoY- -35.16%
Quarter Report
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 362,542 354,222 335,592 277,300 294,692 291,337 283,624 4.17%
PBT 39,240 55,372 53,678 21,805 32,982 33,432 43,890 -1.84%
Tax -11,501 -15,798 -14,633 -6,374 -9,000 -8,294 -12,632 -1.54%
NP 27,738 39,573 39,045 15,430 23,982 25,137 31,258 -1.96%
-
NP to SH 27,340 38,894 38,221 15,349 23,673 25,633 31,342 -2.24%
-
Tax Rate 29.31% 28.53% 27.26% 29.23% 27.29% 24.81% 28.78% -
Total Cost 334,804 314,649 296,546 261,869 270,709 266,200 252,365 4.81%
-
Net Worth 402,839 386,851 362,403 339,507 337,099 326,624 306,437 4.65%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 20,803 18,893 15,041 14,902 14,982 15,819 12,883 8.30%
Div Payout % 76.09% 48.58% 39.35% 97.09% 63.29% 61.71% 41.10% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 402,839 386,851 362,403 339,507 337,099 326,624 306,437 4.65%
NOSH 141,844 141,750 141,012 140,899 140,691 139,581 138,220 0.43%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 7.65% 11.17% 11.63% 5.56% 8.14% 8.63% 11.02% -
ROE 6.79% 10.05% 10.55% 4.52% 7.02% 7.85% 10.23% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 255.59 249.97 237.99 198.48 209.81 208.72 205.47 3.70%
EPS 19.28 27.51 27.12 10.99 16.92 18.44 22.80 -2.75%
DPS 14.67 13.33 10.67 10.67 10.67 11.33 9.33 7.82%
NAPS 2.84 2.73 2.57 2.43 2.40 2.34 2.22 4.18%
Adjusted Per Share Value based on latest NOSH - 140,899
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 255.59 249.73 236.59 195.50 207.76 205.39 199.95 4.17%
EPS 19.28 27.42 26.95 10.82 16.69 18.07 22.10 -2.24%
DPS 14.67 13.32 10.60 10.51 10.56 11.15 9.08 8.31%
NAPS 2.84 2.7273 2.5549 2.3935 2.3765 2.3027 2.1604 4.65%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 2.40 2.41 2.01 1.99 2.32 2.32 3.25 -
P/RPS 0.94 0.96 0.84 1.00 1.11 1.11 1.58 -8.28%
P/EPS 12.45 8.78 7.42 18.11 13.76 12.63 14.31 -2.29%
EY 8.03 11.39 13.48 5.52 7.26 7.92 6.99 2.33%
DY 6.11 5.53 5.31 5.36 4.60 4.89 2.87 13.40%
P/NAPS 0.85 0.88 0.78 0.82 0.97 0.99 1.46 -8.61%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 22/11/24 21/11/23 22/11/22 23/11/21 30/11/20 19/11/19 21/11/18 -
Price 2.27 2.51 2.34 1.99 2.42 2.33 3.01 -
P/RPS 0.89 1.00 0.98 1.00 1.15 1.12 1.46 -7.91%
P/EPS 11.78 9.14 8.63 18.11 14.36 12.69 13.26 -1.95%
EY 8.49 10.94 11.58 5.52 6.96 7.88 7.54 1.99%
DY 6.46 5.31 4.56 5.36 4.41 4.86 3.10 13.00%
P/NAPS 0.80 0.92 0.91 0.82 1.01 1.00 1.36 -8.45%

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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