[MASTER] YoY TTM Result on 30-Sep-2019 [#3]

Announcement Date
22-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 49.08%
YoY- 181.17%
Quarter Report
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 160,727 146,619 158,714 195,374 137,186 104,718 80,590 12.18%
PBT 23,137 18,267 11,957 16,944 6,776 4,999 3,273 38.51%
Tax -4,904 -2,965 -1,605 -2,576 -1,671 -971 -1,018 29.94%
NP 18,233 15,302 10,352 14,368 5,105 4,028 2,255 41.64%
-
NP to SH 18,235 15,305 10,358 14,376 5,113 4,097 2,832 36.37%
-
Tax Rate 21.20% 16.23% 13.42% 15.20% 24.66% 19.42% 31.10% -
Total Cost 142,494 131,317 148,362 181,006 132,081 100,690 78,335 10.48%
-
Net Worth 137,642 124,533 110,878 102,685 78,653 74,283 70,459 11.80%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 5,462 3,277 2,184 1,092 819 546 546 46.76%
Div Payout % 29.95% 21.41% 21.09% 7.60% 16.02% 13.33% 19.29% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 137,642 124,533 110,878 102,685 78,653 74,283 70,459 11.80%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 11.34% 10.44% 6.52% 7.35% 3.72% 3.85% 2.80% -
ROE 13.25% 12.29% 9.34% 14.00% 6.50% 5.52% 4.02% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 294.26 268.43 290.58 357.70 251.16 191.72 147.55 12.18%
EPS 33.39 28.02 18.96 26.32 9.36 7.50 5.18 36.40%
DPS 10.00 6.00 4.00 2.00 1.50 1.00 1.00 46.75%
NAPS 2.52 2.28 2.03 1.88 1.44 1.36 1.29 11.80%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 294.16 268.34 290.48 357.57 251.08 191.66 147.50 12.18%
EPS 33.37 28.01 18.96 26.31 9.36 7.50 5.18 36.38%
DPS 10.00 6.00 4.00 2.00 1.50 1.00 1.00 46.75%
NAPS 2.5191 2.2792 2.0293 1.8794 1.4395 1.3595 1.2896 11.80%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 1.83 1.75 1.68 1.39 0.605 0.685 0.59 -
P/RPS 0.62 0.65 0.58 0.39 0.24 0.36 0.40 7.57%
P/EPS 5.48 6.25 8.86 5.28 6.46 9.13 11.38 -11.46%
EY 18.24 16.01 11.29 18.94 15.47 10.95 8.79 12.93%
DY 5.46 3.43 2.38 1.44 2.48 1.46 1.69 21.57%
P/NAPS 0.73 0.77 0.83 0.74 0.42 0.50 0.46 7.99%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 25/11/22 19/11/21 20/11/20 22/11/19 23/11/18 24/11/17 25/11/16 -
Price 2.19 1.77 1.85 2.01 0.64 0.685 0.50 -
P/RPS 0.74 0.66 0.64 0.56 0.25 0.36 0.34 13.83%
P/EPS 6.56 6.32 9.76 7.64 6.84 9.13 9.64 -6.21%
EY 15.24 15.83 10.25 13.09 14.63 10.95 10.37 6.62%
DY 4.57 3.39 2.16 1.00 2.34 1.46 2.00 14.75%
P/NAPS 0.87 0.78 0.91 1.07 0.44 0.50 0.39 14.30%

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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