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

Announcement Date
20-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 2.31%
YoY- -16.39%
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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 793,636 842,686 779,256 564,752 166,472 103,069 113,142 38.33%
PBT 210,818 247,149 264,836 172,966 10,088 -14,613 -5,041 -
Tax -62,962 -69,878 -72,794 -47,101 -3,242 -521 6 -
NP 147,856 177,270 192,041 125,865 6,845 -15,134 -5,034 -
-
NP to SH 148,397 177,490 192,048 125,872 6,845 -15,134 -5,034 -
-
Tax Rate 29.87% 28.27% 27.49% 27.23% 32.14% - - -
Total Cost 645,780 665,416 587,214 438,886 159,626 118,203 118,177 32.69%
-
Net Worth 1,071,778 970,309 809,825 578,228 53,564 80,346 60,903 61.24%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 33,493 33,458 31,757 - - - - -
Div Payout % 22.57% 18.85% 16.54% - - - - -
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 1,071,778 970,309 809,825 578,228 53,564 80,346 60,903 61.24%
NOSH 837,327 837,327 818,489 483,489 2,678,229 2,678,229 1,218,064 -6.05%
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 18.63% 21.04% 24.64% 22.29% 4.11% -14.68% -4.45% -
ROE 13.85% 18.29% 23.71% 21.77% 12.78% -18.84% -8.27% -
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 94.78 100.74 98.15 331.10 6.22 3.85 9.29 47.24%
EPS 17.72 21.21 24.19 73.79 0.25 -0.56 -0.41 -
DPS 4.00 4.00 4.00 0.00 0.00 0.00 0.00 -
NAPS 1.28 1.16 1.02 3.39 0.02 0.03 0.05 71.63%
Adjusted Per Share Value based on latest NOSH - 837,327
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 94.78 100.64 93.06 67.45 19.88 12.31 13.51 38.33%
EPS 17.72 21.20 22.94 15.03 0.82 -1.81 -0.60 -
DPS 4.00 4.00 3.79 0.00 0.00 0.00 0.00 -
NAPS 1.28 1.1588 0.9672 0.6906 0.064 0.096 0.0727 61.25%
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 1.29 1.27 1.46 0.83 0.03 0.04 0.03 -
P/RPS 1.36 1.26 1.49 0.25 0.48 1.04 0.32 27.25%
P/EPS 7.28 5.99 6.04 1.12 11.74 -7.08 -7.26 -
EY 13.74 16.71 16.57 88.91 8.52 -14.13 -13.78 -
DY 3.10 3.15 2.74 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.09 1.43 0.24 1.50 1.33 0.60 9.06%
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 20/11/23 21/11/22 15/11/21 20/11/20 25/11/19 21/11/18 24/11/17 -
Price 1.20 1.17 1.48 1.06 0.03 0.03 0.035 -
P/RPS 1.27 1.16 1.51 0.32 0.48 0.78 0.38 22.26%
P/EPS 6.77 5.51 6.12 1.44 11.74 -5.31 -8.47 -
EY 14.77 18.14 16.34 69.62 8.52 -18.84 -11.81 -
DY 3.33 3.42 2.70 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 1.01 1.45 0.31 1.50 1.00 0.70 5.03%

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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