[3A] YoY TTM Result on 30-Jun-2020 [#2]

Announcement Date
24-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 1.36%
YoY- -0.46%
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 638,334 578,674 486,613 433,338 444,518 409,804 388,783 8.61%
PBT 36,173 60,059 52,647 44,189 38,858 44,212 56,682 -7.20%
Tax -8,475 -15,870 -12,047 -12,989 -7,514 -10,538 -14,094 -8.12%
NP 27,698 44,189 40,600 31,200 31,344 33,674 42,588 -6.91%
-
NP to SH 27,698 44,189 40,600 31,200 31,344 33,674 42,588 -6.91%
-
Tax Rate 23.43% 26.42% 22.88% 29.39% 19.34% 23.84% 24.87% -
Total Cost 610,636 534,485 446,013 402,138 413,174 376,130 346,195 9.91%
-
Net Worth 436,334 420,720 391,792 361,304 342,333 320,833 340,218 4.23%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 12,225 14,706 10,785 9,840 9,840 8,855 7,073 9.54%
Div Payout % 44.14% 33.28% 26.56% 31.54% 31.39% 26.30% 16.61% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 436,334 420,720 391,792 361,304 342,333 320,833 340,218 4.23%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 4.34% 7.64% 8.34% 7.20% 7.05% 8.22% 10.95% -
ROE 6.35% 10.50% 10.36% 8.64% 9.16% 10.50% 12.52% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 130.54 118.11 99.26 88.39 90.35 83.29 79.02 8.72%
EPS 5.66 9.02 8.28 6.36 6.37 6.84 8.66 -6.83%
DPS 2.50 3.00 2.20 2.00 2.00 1.80 1.44 9.62%
NAPS 0.8923 0.8587 0.7992 0.737 0.6958 0.6521 0.6915 4.33%
Adjusted Per Share Value based on latest NOSH - 492,000
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 129.74 117.62 98.91 88.08 90.35 83.29 79.02 8.61%
EPS 5.63 8.98 8.25 6.34 6.37 6.84 8.66 -6.92%
DPS 2.48 2.99 2.19 2.00 2.00 1.80 1.44 9.47%
NAPS 0.8869 0.8551 0.7963 0.7344 0.6958 0.6521 0.6915 4.23%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 0.76 0.855 0.80 0.785 0.82 0.94 1.31 -
P/RPS 0.58 0.72 0.81 0.89 0.91 1.13 1.66 -16.06%
P/EPS 13.42 9.48 9.66 12.33 12.87 13.73 15.13 -1.97%
EY 7.45 10.55 10.35 8.11 7.77 7.28 6.61 2.01%
DY 3.29 3.51 2.75 2.55 2.44 1.91 1.10 20.02%
P/NAPS 0.85 1.00 1.00 1.07 1.18 1.44 1.89 -12.46%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 28/08/23 18/08/22 26/08/21 24/08/20 19/08/19 07/08/18 17/08/17 -
Price 0.805 0.875 0.82 0.855 0.855 0.95 1.34 -
P/RPS 0.62 0.74 0.83 0.97 0.95 1.14 1.70 -15.46%
P/EPS 14.21 9.70 9.90 13.43 13.42 13.88 15.48 -1.41%
EY 7.04 10.31 10.10 7.44 7.45 7.20 6.46 1.44%
DY 3.11 3.43 2.68 2.34 2.34 1.89 1.07 19.45%
P/NAPS 0.90 1.02 1.03 1.16 1.23 1.46 1.94 -12.01%

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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