[TAMBUN] YoY TTM Result on 30-Jun-2023 [#2]

Announcement Date
30-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -18.49%
YoY- -31.95%
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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 233,234 217,994 249,330 218,161 101,385 166,527 219,726 0.99%
PBT 72,548 62,159 90,683 65,861 33,044 67,423 91,218 -3.74%
Tax -20,563 -17,112 -23,516 -17,708 -6,425 -16,728 -25,463 -3.49%
NP 51,985 45,047 67,167 48,153 26,619 50,695 65,755 -3.83%
-
NP to SH 52,614 46,321 68,066 49,018 28,382 50,677 65,734 -3.63%
-
Tax Rate 28.34% 27.53% 25.93% 26.89% 19.44% 24.81% 27.91% -
Total Cost 181,249 172,947 182,163 170,008 74,766 115,832 153,971 2.75%
-
Net Worth 764,402 733,651 708,510 678,041 641,514 615,491 589,291 4.42%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - - - - 4,334 8,666 12,998 -
Div Payout % - - - - 15.27% 17.10% 19.77% -
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 764,402 733,651 708,510 678,041 641,514 615,491 589,291 4.42%
NOSH 439,312 439,312 438,439 434,642 433,455 433,452 433,302 0.22%
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 22.29% 20.66% 26.94% 22.07% 26.26% 30.44% 29.93% -
ROE 6.88% 6.31% 9.61% 7.23% 4.42% 8.23% 11.15% -
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 53.09 49.62 57.01 50.19 23.39 38.42 50.71 0.76%
EPS 11.98 10.54 15.56 11.28 6.55 11.69 15.17 -3.85%
DPS 0.00 0.00 0.00 0.00 1.00 2.00 3.00 -
NAPS 1.74 1.67 1.62 1.56 1.48 1.42 1.36 4.18%
Adjusted Per Share Value based on latest NOSH - 439,312
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 53.09 49.62 56.75 49.66 23.08 37.91 50.02 0.99%
EPS 11.98 10.54 15.49 11.16 6.46 11.54 14.96 -3.63%
DPS 0.00 0.00 0.00 0.00 0.99 1.97 2.96 -
NAPS 1.74 1.67 1.6128 1.5434 1.4603 1.401 1.3414 4.42%
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 1.14 0.875 0.825 0.66 0.51 0.77 0.815 -
P/RPS 2.15 1.76 1.45 1.31 2.18 2.00 1.61 4.93%
P/EPS 9.52 8.30 5.30 5.85 7.79 6.59 5.37 10.00%
EY 10.51 12.05 18.86 17.09 12.84 15.18 18.61 -9.07%
DY 0.00 0.00 0.00 0.00 1.96 2.60 3.68 -
P/NAPS 0.66 0.52 0.51 0.42 0.34 0.54 0.60 1.59%
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 29/08/24 30/08/23 25/08/22 26/08/21 27/08/20 22/08/19 21/08/18 -
Price 0.975 0.875 0.85 0.68 0.53 0.765 0.99 -
P/RPS 1.84 1.76 1.49 1.35 2.27 1.99 1.95 -0.96%
P/EPS 8.14 8.30 5.46 6.03 8.09 6.54 6.53 3.73%
EY 12.28 12.05 18.31 16.58 12.35 15.28 15.32 -3.61%
DY 0.00 0.00 0.00 0.00 1.89 2.61 3.03 -
P/NAPS 0.56 0.52 0.52 0.44 0.36 0.54 0.73 -4.31%

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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