[3A] YoY TTM Result on 30-Jun-2022 [#2]

Announcement Date
18-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -3.95%
YoY- 8.84%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 591,746 638,334 578,674 486,613 433,338 444,518 409,804 6.30%
PBT 68,142 36,173 60,059 52,647 44,189 38,858 44,212 7.46%
Tax -14,464 -8,475 -15,870 -12,047 -12,989 -7,514 -10,538 5.41%
NP 53,678 27,698 44,189 40,600 31,200 31,344 33,674 8.07%
-
NP to SH 53,678 27,698 44,189 40,600 31,200 31,344 33,674 8.07%
-
Tax Rate 21.23% 23.43% 26.42% 22.88% 29.39% 19.34% 23.84% -
Total Cost 538,068 610,636 534,485 446,013 402,138 413,174 376,130 6.14%
-
Net Worth 470,418 436,334 420,720 391,792 361,304 342,333 320,833 6.57%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 24,450 12,225 14,706 10,785 9,840 9,840 8,855 18.42%
Div Payout % 45.55% 44.14% 33.28% 26.56% 31.54% 31.39% 26.30% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 470,418 436,334 420,720 391,792 361,304 342,333 320,833 6.57%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 9.07% 4.34% 7.64% 8.34% 7.20% 7.05% 8.22% -
ROE 11.41% 6.35% 10.50% 10.36% 8.64% 9.16% 10.50% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 121.01 130.54 118.11 99.26 88.39 90.35 83.29 6.41%
EPS 10.98 5.66 9.02 8.28 6.36 6.37 6.84 8.19%
DPS 5.00 2.50 3.00 2.20 2.00 2.00 1.80 18.54%
NAPS 0.962 0.8923 0.8587 0.7992 0.737 0.6958 0.6521 6.68%
Adjusted Per Share Value based on latest NOSH - 492,000
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 120.27 129.74 117.62 98.91 88.08 90.35 83.29 6.30%
EPS 10.91 5.63 8.98 8.25 6.34 6.37 6.84 8.08%
DPS 4.97 2.48 2.99 2.19 2.00 2.00 1.80 18.42%
NAPS 0.9561 0.8869 0.8551 0.7963 0.7344 0.6958 0.6521 6.57%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.94 0.76 0.855 0.80 0.785 0.82 0.94 -
P/RPS 0.78 0.58 0.72 0.81 0.89 0.91 1.13 -5.98%
P/EPS 8.56 13.42 9.48 9.66 12.33 12.87 13.73 -7.56%
EY 11.68 7.45 10.55 10.35 8.11 7.77 7.28 8.19%
DY 5.32 3.29 3.51 2.75 2.55 2.44 1.91 18.59%
P/NAPS 0.98 0.85 1.00 1.00 1.07 1.18 1.44 -6.20%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 23/08/24 28/08/23 18/08/22 26/08/21 24/08/20 19/08/19 07/08/18 -
Price 0.905 0.805 0.875 0.82 0.855 0.855 0.95 -
P/RPS 0.75 0.62 0.74 0.83 0.97 0.95 1.14 -6.73%
P/EPS 8.24 14.21 9.70 9.90 13.43 13.42 13.88 -8.31%
EY 12.13 7.04 10.31 10.10 7.44 7.45 7.20 9.07%
DY 5.52 3.11 3.43 2.68 2.34 2.34 1.89 19.53%
P/NAPS 0.94 0.90 1.02 1.03 1.16 1.23 1.46 -7.06%

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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