[3A] YoY TTM Result on 31-Mar-2021 [#1]

Announcement Date
20-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 14.82%
YoY- 12.51%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 599,842 655,489 544,742 462,333 434,260 438,002 410,781 6.50%
PBT 67,335 34,984 62,750 45,215 42,982 37,371 48,286 5.69%
Tax -13,904 -8,257 -16,745 -10,583 -12,201 -7,010 -10,723 4.42%
NP 53,431 26,727 46,005 34,632 30,781 30,361 37,563 6.04%
-
NP to SH 53,431 26,727 46,005 34,632 30,781 30,361 37,563 6.04%
-
Tax Rate 20.65% 23.60% 26.69% 23.41% 28.39% 18.76% 22.21% -
Total Cost 546,411 628,762 498,737 427,701 403,479 407,641 373,218 6.55%
-
Net Worth 463,278 424,500 411,058 378,507 356,118 336,085 315,568 6.60%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 19,560 12,225 14,706 10,785 9,840 9,840 8,855 14.10%
Div Payout % 36.61% 45.74% 31.97% 31.14% 31.97% 32.41% 23.58% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 463,278 424,500 411,058 378,507 356,118 336,085 315,568 6.60%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 8.91% 4.08% 8.45% 7.49% 7.09% 6.93% 9.14% -
ROE 11.53% 6.30% 11.19% 9.15% 8.64% 9.03% 11.90% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 122.67 134.05 111.12 94.31 88.29 89.02 83.49 6.61%
EPS 10.93 5.47 9.38 7.06 6.26 6.17 7.63 6.16%
DPS 4.00 2.50 3.00 2.20 2.00 2.00 1.80 14.22%
NAPS 0.9474 0.8681 0.8385 0.7721 0.724 0.6831 0.6414 6.71%
Adjusted Per Share Value based on latest NOSH - 492,000
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 121.92 133.23 110.72 93.97 88.26 89.02 83.49 6.50%
EPS 10.86 5.43 9.35 7.04 6.26 6.17 7.63 6.05%
DPS 3.98 2.48 2.99 2.19 2.00 2.00 1.80 14.12%
NAPS 0.9416 0.8628 0.8355 0.7693 0.7238 0.6831 0.6414 6.60%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.92 0.86 0.955 0.79 0.615 0.935 1.06 -
P/RPS 0.75 0.64 0.86 0.84 0.70 1.05 1.27 -8.39%
P/EPS 8.42 15.73 10.18 11.18 9.83 15.15 13.88 -7.98%
EY 11.88 6.36 9.83 8.94 10.18 6.60 7.20 8.69%
DY 4.35 2.91 3.14 2.78 3.25 2.14 1.70 16.93%
P/NAPS 0.97 0.99 1.14 1.02 0.85 1.37 1.65 -8.46%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 23/05/24 30/05/23 20/05/22 20/05/21 28/05/20 15/05/19 07/05/18 -
Price 0.95 0.795 0.865 0.785 0.755 0.90 1.05 -
P/RPS 0.77 0.59 0.78 0.83 0.86 1.01 1.26 -7.87%
P/EPS 8.69 14.55 9.22 11.11 12.06 14.58 13.75 -7.35%
EY 11.50 6.88 10.85 9.00 8.29 6.86 7.27 7.93%
DY 4.21 3.14 3.47 2.80 2.65 2.22 1.71 16.18%
P/NAPS 1.00 0.92 1.03 1.02 1.04 1.32 1.64 -7.90%

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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