[YSPSAH] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 25.78%
YoY- 1.76%
Quarter Report
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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 271,907 265,667 251,694 207,975 221,019 218,503 212,718 4.17%
PBT 29,430 41,529 40,259 16,354 24,737 25,074 32,918 -1.84%
Tax -8,626 -11,849 -10,975 -4,781 -6,750 -6,221 -9,474 -1.54%
NP 20,804 29,680 29,284 11,573 17,987 18,853 23,444 -1.96%
-
NP to SH 20,505 29,171 28,666 11,512 17,755 19,225 23,507 -2.24%
-
Tax Rate 29.31% 28.53% 27.26% 29.23% 27.29% 24.81% 28.78% -
Total Cost 251,103 235,987 222,410 196,402 203,032 199,650 189,274 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 15,602 14,170 11,281 11,177 11,236 11,864 9,662 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 5.09% 7.54% 7.91% 3.39% 5.27% 5.89% 7.67% -
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 191.69 187.48 178.49 148.86 157.36 156.54 154.10 3.70%
EPS 14.46 20.63 20.34 8.24 12.69 13.83 17.10 -2.75%
DPS 11.00 10.00 8.00 8.00 8.00 8.50 7.00 7.81%
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 - 141,750
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 191.69 187.29 177.44 146.62 155.82 154.04 149.97 4.17%
EPS 14.46 20.57 20.21 8.12 12.52 13.55 16.57 -2.24%
DPS 11.00 9.99 7.95 7.88 7.92 8.36 6.81 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 1.25 1.29 1.13 1.34 1.47 1.48 2.11 -8.34%
P/EPS 16.60 11.71 9.89 24.15 18.35 16.84 19.08 -2.29%
EY 6.02 8.54 10.11 4.14 5.45 5.94 5.24 2.33%
DY 4.58 4.15 3.98 4.02 3.45 3.66 2.15 13.41%
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 1.18 1.34 1.31 1.34 1.54 1.49 1.95 -8.02%
P/EPS 15.70 12.19 11.51 24.15 19.14 16.92 17.67 -1.94%
EY 6.37 8.20 8.69 4.14 5.22 5.91 5.66 1.98%
DY 4.85 3.98 3.42 4.02 3.31 3.65 2.33 12.98%
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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