[AIRPORT] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 20.32%
YoY- 299.11%
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 4,545,474 2,675,551 1,385,296 2,947,132 5,120,349 4,846,837 4,485,566 0.22%
PBT 729,500 -475,652 -1,901,013 -642,605 640,478 804,651 367,588 12.09%
Tax -114,889 166,976 586,284 240,945 -104,853 -77,586 -121,217 -0.88%
NP 614,611 -308,676 -1,314,729 -401,660 535,625 727,065 246,371 16.44%
-
NP to SH 614,611 -308,676 -1,314,729 -401,660 535,625 727,065 241,952 16.80%
-
Tax Rate 15.75% - - - 16.37% 9.64% 32.98% -
Total Cost 3,930,863 2,984,227 2,700,025 3,348,792 4,584,724 4,119,772 4,239,195 -1.25%
-
Net Worth 7,707,712 7,049,076 7,427,869 8,805,828 9,308,895 9,162,554 8,803,339 -2.18%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 64,874 - - - - - - -
Div Payout % 10.56% - - - - - - -
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 7,707,712 7,049,076 7,427,869 8,805,828 9,308,895 9,162,554 8,803,339 -2.18%
NOSH 1,668,554 1,659,191 1,659,191 1,659,191 1,659,191 1,659,191 1,659,191 0.09%
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 13.52% -11.54% -94.91% -13.63% 10.46% 15.00% 5.49% -
ROE 7.97% -4.38% -17.70% -4.56% 5.75% 7.94% 2.75% -
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 273.24 161.26 83.49 177.62 308.61 292.12 270.35 0.17%
EPS 36.95 -18.60 -79.24 -24.21 32.28 43.82 14.58 16.75%
DPS 3.91 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.6333 4.2485 4.4768 5.3073 5.6105 5.5223 5.3058 -2.23%
Adjusted Per Share Value based on latest NOSH - 1,668,554
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 272.42 160.35 83.02 176.63 306.87 290.48 268.83 0.22%
EPS 36.83 -18.50 -78.79 -24.07 32.10 43.57 14.50 16.79%
DPS 3.89 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.6194 4.2247 4.4517 5.2775 5.579 5.4913 5.276 -2.18%
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 7.13 5.60 6.90 4.74 8.65 8.90 8.50 -
P/RPS 2.61 3.47 8.26 2.67 2.80 3.05 3.14 -3.03%
P/EPS 19.30 -30.10 -8.71 -19.58 26.79 20.31 58.29 -16.81%
EY 5.18 -3.32 -11.48 -5.11 3.73 4.92 1.72 20.16%
DY 0.55 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.54 1.32 1.54 0.89 1.54 1.61 1.60 -0.63%
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 29/11/23 29/11/22 29/11/21 30/11/20 27/11/19 21/11/18 24/11/17 -
Price 7.30 6.27 5.80 5.21 8.22 7.80 8.24 -
P/RPS 2.67 3.89 6.95 2.93 2.66 2.67 3.05 -2.19%
P/EPS 19.76 -33.70 -7.32 -21.52 25.46 17.80 56.51 -16.05%
EY 5.06 -2.97 -13.66 -4.65 3.93 5.62 1.77 19.12%
DY 0.54 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.58 1.48 1.30 0.98 1.47 1.41 1.55 0.31%

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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