[3A] YoY Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
17-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 46.1%
YoY- 77.25%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 430,751 453,143 494,241 373,415 321,506 321,843 317,623 5.20%
PBT 38,607 39,081 42,877 50,521 31,213 27,463 24,294 8.01%
Tax -8,630 -7,712 -11,267 -12,584 -9,810 -8,031 -4,372 11.98%
NP 29,977 31,369 31,610 37,937 21,403 19,432 19,922 7.04%
-
NP to SH 29,977 31,369 31,610 37,937 21,403 19,432 19,922 7.04%
-
Tax Rate 22.35% 19.73% 26.28% 24.91% 31.43% 29.24% 18.00% -
Total Cost 400,774 421,774 462,631 335,478 300,103 302,411 297,701 5.07%
-
Net Worth 470,809 451,493 428,217 404,391 367,183 348,040 329,246 6.13%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 13,691 14,670 12,225 14,706 10,785 9,840 9,840 5.65%
Div Payout % 45.68% 46.77% 38.67% 38.77% 50.39% 50.64% 49.39% -
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 470,809 451,493 428,217 404,391 367,183 348,040 329,246 6.13%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
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 6.96% 6.92% 6.40% 10.16% 6.66% 6.04% 6.27% -
ROE 6.37% 6.95% 7.38% 9.38% 5.83% 5.58% 6.05% -
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 88.09 92.67 101.07 76.17 65.58 65.42 64.56 5.31%
EPS 6.13 6.41 6.45 7.74 4.39 3.95 4.05 7.14%
DPS 2.80 3.00 2.50 3.00 2.20 2.00 2.00 5.76%
NAPS 0.9628 0.9233 0.8757 0.8249 0.749 0.7074 0.6692 6.24%
Adjusted Per Share Value based on latest NOSH - 492,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 87.55 92.10 100.46 75.90 65.35 65.42 64.56 5.20%
EPS 6.09 6.38 6.42 7.71 4.35 3.95 4.05 7.02%
DPS 2.78 2.98 2.48 2.99 2.19 2.00 2.00 5.63%
NAPS 0.9569 0.9177 0.8704 0.8219 0.7463 0.7074 0.6692 6.13%
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 0.905 0.81 0.88 0.945 0.81 0.81 0.825 -
P/RPS 1.03 0.87 0.87 1.24 1.24 1.24 1.28 -3.55%
P/EPS 14.76 12.63 13.61 12.21 18.55 20.51 20.37 -5.22%
EY 6.77 7.92 7.35 8.19 5.39 4.88 4.91 5.49%
DY 3.09 3.70 2.84 3.17 2.72 2.47 2.42 4.15%
P/NAPS 0.94 0.88 1.00 1.15 1.08 1.15 1.23 -4.37%
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 21/11/24 21/11/23 24/11/22 17/11/21 03/11/20 19/11/19 26/11/18 -
Price 0.845 0.81 0.945 1.00 0.81 0.80 0.76 -
P/RPS 0.96 0.87 0.93 1.31 1.24 1.22 1.18 -3.37%
P/EPS 13.78 12.63 14.62 12.92 18.55 20.26 18.77 -5.01%
EY 7.25 7.92 6.84 7.74 5.39 4.94 5.33 5.25%
DY 3.31 3.70 2.65 3.00 2.72 2.50 2.63 3.90%
P/NAPS 0.88 0.88 1.08 1.21 1.08 1.13 1.14 -4.21%

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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