[E&O] YoY TTM Result on 30-Sep-2023 [#2]

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 37.55%
YoY- 27.29%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 355,777 251,660 236,126 344,391 778,353 991,329 831,496 -13.18%
PBT 123,847 107,367 -76,599 -152,281 110,299 191,936 176,294 -5.71%
Tax -7,352 -15,174 -15,851 -29,431 -78,716 -83,811 -48,245 -26.90%
NP 116,495 92,193 -92,450 -181,712 31,583 108,125 128,049 -1.56%
-
NP to SH 108,866 85,523 -97,445 -184,155 18,754 92,821 121,427 -1.80%
-
Tax Rate 5.94% 14.13% - - 71.37% 43.67% 27.37% -
Total Cost 239,282 159,467 328,576 526,103 746,770 883,204 703,447 -16.44%
-
Net Worth 1,897,087 1,755,886 1,646,051 1,760,559 1,948,266 1,854,507 1,809,237 0.79%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - 14,321 40,415 - 37,738 -
Div Payout % - - - 0.00% 215.51% - 31.08% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 1,897,087 1,755,886 1,646,051 1,760,559 1,948,266 1,854,507 1,809,237 0.79%
NOSH 1,739,913 1,476,738 1,456,941 1,456,941 1,456,941 1,326,706 1,326,706 4.62%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 32.74% 36.63% -39.15% -52.76% 4.06% 10.91% 15.40% -
ROE 5.74% 4.87% -5.92% -10.46% 0.96% 5.01% 6.71% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 21.94 17.34 16.50 24.06 54.33 75.91 62.96 -16.10%
EPS 6.71 5.89 -6.81 -12.87 1.31 7.11 9.19 -5.10%
DPS 0.00 0.00 0.00 1.00 2.82 0.00 2.86 -
NAPS 1.17 1.21 1.15 1.23 1.36 1.42 1.37 -2.59%
Adjusted Per Share Value based on latest NOSH - 1,739,913
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 16.90 11.96 11.22 16.36 36.98 47.09 39.50 -13.18%
EPS 5.17 4.06 -4.63 -8.75 0.89 4.41 5.77 -1.81%
DPS 0.00 0.00 0.00 0.68 1.92 0.00 1.79 -
NAPS 0.9012 0.8341 0.782 0.8364 0.9255 0.881 0.8595 0.79%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.67 0.44 0.625 0.385 0.66 1.32 1.58 -
P/RPS 3.05 2.54 3.79 1.60 1.21 1.74 2.51 3.29%
P/EPS 9.98 7.47 -9.18 -2.99 50.41 18.57 17.18 -8.65%
EY 10.02 13.39 -10.89 -33.42 1.98 5.38 5.82 9.47%
DY 0.00 0.00 0.00 2.60 4.27 0.00 1.81 -
P/NAPS 0.57 0.36 0.54 0.31 0.49 0.93 1.15 -11.03%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 22/11/23 22/11/22 24/11/21 30/11/20 28/11/19 09/11/18 14/11/17 -
Price 0.61 0.415 0.63 0.395 0.57 1.12 1.45 -
P/RPS 2.78 2.39 3.82 1.64 1.05 1.48 2.30 3.20%
P/EPS 9.09 7.04 -9.25 -3.07 43.54 15.76 15.77 -8.76%
EY 11.01 14.20 -10.81 -32.57 2.30 6.35 6.34 9.63%
DY 0.00 0.00 0.00 2.53 4.95 0.00 1.97 -
P/NAPS 0.52 0.34 0.55 0.32 0.42 0.79 1.06 -11.18%

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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