[D&O] YoY Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 16.72%
YoY- -11.07%
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Annualized Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 981,101 785,158 488,278 471,786 466,921 441,081 401,944 16.02%
PBT 104,080 125,453 35,338 37,480 46,778 40,941 23,205 28.40%
Tax -12,722 -17,857 -6,548 -6,097 -8,980 -8,036 -4,781 17.70%
NP 91,357 107,596 28,790 31,382 37,798 32,905 18,424 30.56%
-
NP to SH 82,117 95,854 25,776 28,025 31,513 20,572 9,965 42.09%
-
Tax Rate 12.22% 14.23% 18.53% 16.27% 19.20% 19.63% 20.60% -
Total Cost 889,744 677,562 459,488 440,404 429,122 408,176 383,520 15.04%
-
Net Worth 818,030 512,201 379,747 348,179 309,647 208,938 188,030 27.75%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 21,444 23,817 9,833 14,803 6,934 6,636 - -
Div Payout % 26.11% 24.85% 38.15% 52.82% 22.00% 32.26% - -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 818,030 512,201 379,747 348,179 309,647 208,938 188,030 27.75%
NOSH 1,237,223 1,198,642 1,137,169 1,111,570 1,040,799 995,419 983,421 3.89%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 9.31% 13.70% 5.90% 6.65% 8.10% 7.46% 4.58% -
ROE 10.04% 18.71% 6.79% 8.05% 10.18% 9.85% 5.30% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 79.30 65.93 43.04 42.49 44.89 44.31 40.87 11.67%
EPS 6.32 7.83 2.28 2.31 3.07 2.07 1.01 35.72%
DPS 1.73 2.00 0.87 1.33 0.67 0.67 0.00 -
NAPS 0.6612 0.4301 0.3347 0.3136 0.2977 0.2099 0.1912 22.96%
Adjusted Per Share Value based on latest NOSH - 1,111,570
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 79.15 63.35 39.39 38.06 37.67 35.59 32.43 16.02%
EPS 6.63 7.73 2.08 2.26 2.54 1.66 0.80 42.23%
DPS 1.73 1.92 0.79 1.19 0.56 0.54 0.00 -
NAPS 0.66 0.4132 0.3064 0.2809 0.2498 0.1686 0.1517 27.75%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 4.03 5.72 1.04 0.58 0.905 0.545 0.33 -
P/RPS 5.08 8.68 2.42 1.36 2.02 1.23 0.81 35.77%
P/EPS 60.72 71.06 45.78 22.98 29.87 26.37 32.57 10.93%
EY 1.65 1.41 2.18 4.35 3.35 3.79 3.07 -9.82%
DY 0.43 0.35 0.83 2.30 0.74 1.22 0.00 -
P/NAPS 6.09 13.30 3.11 1.85 3.04 2.60 1.73 23.32%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 23/11/22 24/11/21 24/11/20 27/11/19 28/11/18 29/11/17 24/11/16 -
Price 3.75 5.87 1.52 0.69 0.845 0.67 0.305 -
P/RPS 4.73 8.90 3.53 1.62 1.88 1.51 0.75 35.90%
P/EPS 56.50 72.93 66.91 27.34 27.89 32.42 30.10 11.06%
EY 1.77 1.37 1.49 3.66 3.59 3.08 3.32 -9.94%
DY 0.46 0.34 0.57 1.93 0.79 1.00 0.00 -
P/NAPS 5.67 13.65 4.54 2.20 2.84 3.19 1.60 23.46%

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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