[MASTER] YoY TTM Result on 30-Sep-2022 [#3]

Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 15.87%
YoY- 19.14%
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 165,117 160,727 146,619 158,714 195,374 137,186 104,718 7.88%
PBT 27,885 23,137 18,267 11,957 16,944 6,776 4,999 33.15%
Tax -3,087 -4,904 -2,965 -1,605 -2,576 -1,671 -971 21.24%
NP 24,798 18,233 15,302 10,352 14,368 5,105 4,028 35.36%
-
NP to SH 24,797 18,235 15,305 10,358 14,376 5,113 4,097 34.97%
-
Tax Rate 11.07% 21.20% 16.23% 13.42% 15.20% 24.66% 19.42% -
Total Cost 140,319 142,494 131,317 148,362 181,006 132,081 100,690 5.68%
-
Net Worth 155,667 137,642 124,533 110,878 102,685 78,653 74,283 13.11%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 6,554 5,462 3,277 2,184 1,092 819 546 51.28%
Div Payout % 26.43% 29.95% 21.41% 21.09% 7.60% 16.02% 13.33% -
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 155,667 137,642 124,533 110,878 102,685 78,653 74,283 13.11%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
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 15.02% 11.34% 10.44% 6.52% 7.35% 3.72% 3.85% -
ROE 15.93% 13.25% 12.29% 9.34% 14.00% 6.50% 5.52% -
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 302.30 294.26 268.43 290.58 357.70 251.16 191.72 7.88%
EPS 45.40 33.39 28.02 18.96 26.32 9.36 7.50 34.98%
DPS 12.00 10.00 6.00 4.00 2.00 1.50 1.00 51.27%
NAPS 2.85 2.52 2.28 2.03 1.88 1.44 1.36 13.11%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 302.30 294.26 268.43 290.58 357.70 251.16 191.72 7.88%
EPS 45.40 33.39 28.02 18.96 26.32 9.36 7.50 34.98%
DPS 12.00 10.00 6.00 4.00 2.00 1.50 1.00 51.27%
NAPS 2.85 2.52 2.28 2.03 1.88 1.44 1.36 13.11%
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 3.06 1.83 1.75 1.68 1.39 0.605 0.685 -
P/RPS 1.01 0.62 0.65 0.58 0.39 0.24 0.36 18.75%
P/EPS 6.74 5.48 6.25 8.86 5.28 6.46 9.13 -4.93%
EY 14.84 18.24 16.01 11.29 18.94 15.47 10.95 5.19%
DY 3.92 5.46 3.43 2.38 1.44 2.48 1.46 17.88%
P/NAPS 1.07 0.73 0.77 0.83 0.74 0.42 0.50 13.51%
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 17/11/23 25/11/22 19/11/21 20/11/20 22/11/19 23/11/18 24/11/17 -
Price 2.78 2.19 1.77 1.85 2.01 0.64 0.685 -
P/RPS 0.92 0.74 0.66 0.64 0.56 0.25 0.36 16.91%
P/EPS 6.12 6.56 6.32 9.76 7.64 6.84 9.13 -6.44%
EY 16.33 15.24 15.83 10.25 13.09 14.63 10.95 6.88%
DY 4.32 4.57 3.39 2.16 1.00 2.34 1.46 19.80%
P/NAPS 0.98 0.87 0.78 0.91 1.07 0.44 0.50 11.86%

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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