[MASTER] YoY TTM Result on 30-Jun-2020 [#2]

Announcement Date
21-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -11.3%
YoY- 43.87%
Quarter Report
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 167,044 156,193 141,270 180,616 177,019 131,728 92,310 10.38%
PBT 27,591 19,733 16,701 15,184 12,497 6,363 4,409 35.73%
Tax -3,566 -3,998 -2,628 -1,317 -2,863 -1,501 -1,070 22.20%
NP 24,025 15,735 14,073 13,867 9,634 4,862 3,339 38.92%
-
NP to SH 24,024 15,738 14,076 13,873 9,643 4,870 3,615 37.09%
-
Tax Rate 12.92% 20.26% 15.74% 8.67% 22.91% 23.59% 24.27% -
Total Cost 143,019 140,458 127,197 166,749 167,385 126,866 88,971 8.22%
-
Net Worth 152,936 133,819 120,164 108,694 96,677 77,560 73,737 12.92%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 6,554 3,277 2,184 2,184 1,092 819 546 51.28%
Div Payout % 27.28% 20.82% 15.52% 15.75% 11.33% 16.82% 15.11% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 152,936 133,819 120,164 108,694 96,677 77,560 73,737 12.92%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 14.38% 10.07% 9.96% 7.68% 5.44% 3.69% 3.62% -
ROE 15.71% 11.76% 11.71% 12.76% 9.97% 6.28% 4.90% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 305.83 285.96 258.64 330.68 324.09 241.17 169.00 10.38%
EPS 43.98 28.81 25.77 25.40 17.65 8.92 6.62 37.08%
DPS 12.00 6.00 4.00 4.00 2.00 1.50 1.00 51.27%
NAPS 2.80 2.45 2.20 1.99 1.77 1.42 1.35 12.92%
Adjusted Per Share Value based on latest NOSH - 54,620
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 305.72 285.87 258.55 330.56 323.98 241.09 168.95 10.38%
EPS 43.97 28.80 25.76 25.39 17.65 8.91 6.62 37.08%
DPS 12.00 6.00 4.00 4.00 2.00 1.50 1.00 51.27%
NAPS 2.799 2.4492 2.1993 1.9893 1.7694 1.4195 1.3495 12.92%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 2.50 1.62 1.69 1.76 1.15 0.59 0.66 -
P/RPS 0.82 0.57 0.65 0.53 0.35 0.24 0.39 13.17%
P/EPS 5.68 5.62 6.56 6.93 6.51 6.62 9.97 -8.94%
EY 17.59 17.79 15.25 14.43 15.35 15.11 10.03 9.81%
DY 4.80 3.70 2.37 2.27 1.74 2.54 1.52 21.11%
P/NAPS 0.89 0.66 0.77 0.88 0.65 0.42 0.49 10.45%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 18/08/23 19/08/22 20/08/21 21/08/20 23/08/19 24/08/18 23/08/17 -
Price 2.62 1.87 1.73 2.05 1.31 0.635 0.625 -
P/RPS 0.86 0.65 0.67 0.62 0.40 0.26 0.37 15.08%
P/EPS 5.96 6.49 6.71 8.07 7.42 7.12 9.44 -7.37%
EY 16.79 15.41 14.90 12.39 13.48 14.04 10.59 7.98%
DY 4.58 3.21 2.31 1.95 1.53 2.36 1.60 19.14%
P/NAPS 0.94 0.76 0.79 1.03 0.74 0.45 0.46 12.64%

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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