[BURSA] YoY Quarter Result on 31-Dec-2021 [#4]

Announcement Date
28-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -18.75%
YoY- -38.05%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 156,682 145,701 165,181 230,701 129,330 128,916 141,203 1.74%
PBT 71,689 67,607 89,647 139,156 63,296 71,661 74,626 -0.66%
Tax -12,991 -18,602 -24,694 -34,302 -17,739 -18,023 -17,351 -4.70%
NP 58,698 49,005 64,953 104,854 45,557 53,638 57,275 0.40%
-
NP to SH 59,554 49,005 64,953 104,854 45,557 51,855 55,270 1.25%
-
Tax Rate 18.12% 27.51% 27.55% 24.65% 28.03% 25.15% 23.25% -
Total Cost 97,984 96,696 100,228 125,847 83,773 75,278 83,928 2.61%
-
Net Worth 825,485 785,020 817,392 897,438 759,992 872,072 849,251 -0.47%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 113,301 93,069 137,580 274,891 84,084 93,667 99,437 2.19%
Div Payout % 190.25% 189.92% 211.82% 262.17% 184.57% 180.63% 179.91% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 825,485 785,020 817,392 897,438 759,992 872,072 849,251 -0.47%
NOSH 809,299 809,299 809,299 809,026 808,503 807,474 537,500 7.05%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 37.46% 33.63% 39.32% 45.45% 35.23% 41.61% 40.56% -
ROE 7.21% 6.24% 7.95% 11.68% 5.99% 5.95% 6.51% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 19.36 18.00 20.41 28.53 16.00 15.97 26.27 -4.95%
EPS 7.40 6.10 8.00 13.00 5.60 6.40 10.30 -5.35%
DPS 14.00 11.50 17.00 34.00 10.40 11.60 18.50 -4.53%
NAPS 1.02 0.97 1.01 1.11 0.94 1.08 1.58 -7.03%
Adjusted Per Share Value based on latest NOSH - 809,299
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 19.36 18.00 20.41 28.51 15.98 15.93 17.45 1.74%
EPS 7.40 6.10 8.00 12.96 5.63 6.41 6.83 1.34%
DPS 14.00 11.50 17.00 33.97 10.39 11.57 12.29 2.19%
NAPS 1.02 0.97 1.01 1.1089 0.9391 1.0776 1.0494 -0.47%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 6.91 6.65 6.55 8.30 6.09 6.84 10.12 -
P/RPS 35.69 36.94 32.09 29.09 38.07 42.84 38.52 -1.26%
P/EPS 93.90 109.82 81.61 64.00 108.08 106.51 98.42 -0.78%
EY 1.06 0.91 1.23 1.56 0.93 0.94 1.02 0.64%
DY 2.03 1.73 2.60 4.10 1.71 1.70 1.83 1.74%
P/NAPS 6.77 6.86 6.49 7.48 6.48 6.33 6.41 0.91%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 31/01/24 31/01/23 28/01/22 02/02/21 30/01/20 30/01/19 05/02/18 -
Price 7.51 6.72 6.18 9.35 5.84 7.30 10.88 -
P/RPS 38.79 37.33 30.28 32.77 36.51 45.72 41.42 -1.08%
P/EPS 102.06 110.98 77.00 72.10 103.64 113.67 105.81 -0.59%
EY 0.98 0.90 1.30 1.39 0.96 0.88 0.95 0.51%
DY 1.86 1.71 2.75 3.64 1.78 1.59 1.70 1.50%
P/NAPS 7.36 6.93 6.12 8.42 6.21 6.76 6.89 1.10%

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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