[MASTER] YoY TTM Result on 31-Mar-2020 [#1]

Announcement Date
27-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -0.35%
YoY- 110.05%
Quarter Report
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TTM Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 164,709 155,656 136,414 197,737 159,258 127,637 84,709 11.71%
PBT 26,135 19,292 13,348 17,168 10,310 6,170 3,678 38.63%
Tax -3,930 -3,512 -1,860 -1,535 -2,872 -1,479 -967 26.31%
NP 22,205 15,780 11,488 15,633 7,438 4,691 2,711 41.95%
-
NP to SH 22,204 15,783 11,493 15,640 7,446 4,700 3,126 38.62%
-
Tax Rate 15.04% 18.20% 13.93% 8.94% 27.86% 23.97% 26.29% -
Total Cost 142,504 139,876 124,926 182,104 151,820 122,946 81,998 9.64%
-
Net Worth 145,289 131,088 117,433 109,240 94,492 77,014 72,644 12.24%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 6,554 3,277 4,369 1,092 819 546 - -
Div Payout % 29.52% 20.76% 38.02% 6.98% 11.00% 11.62% - -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 145,289 131,088 117,433 109,240 94,492 77,014 72,644 12.24%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 13.48% 10.14% 8.42% 7.91% 4.67% 3.68% 3.20% -
ROE 15.28% 12.04% 9.79% 14.32% 7.88% 6.10% 4.30% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 301.55 284.98 249.75 362.02 291.57 233.68 155.09 11.71%
EPS 40.65 28.90 21.04 28.63 13.63 8.60 5.72 38.63%
DPS 12.00 6.00 8.00 2.00 1.50 1.00 0.00 -
NAPS 2.66 2.40 2.15 2.00 1.73 1.41 1.33 12.24%
Adjusted Per Share Value based on latest NOSH - 54,620
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 301.55 284.98 249.75 362.02 291.57 233.68 155.09 11.71%
EPS 40.65 28.90 21.04 28.63 13.63 8.60 5.72 38.63%
DPS 12.00 6.00 8.00 2.00 1.50 1.00 0.00 -
NAPS 2.66 2.40 2.15 2.00 1.73 1.41 1.33 12.24%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 2.65 1.69 1.75 1.58 0.79 0.58 0.585 -
P/RPS 0.88 0.59 0.70 0.44 0.27 0.25 0.38 15.01%
P/EPS 6.52 5.85 8.32 5.52 5.80 6.74 10.22 -7.21%
EY 15.34 17.10 12.02 18.12 17.26 14.84 9.78 7.78%
DY 4.53 3.55 4.57 1.27 1.90 1.72 0.00 -
P/NAPS 1.00 0.70 0.81 0.79 0.46 0.41 0.44 14.65%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 26/05/23 26/05/22 27/05/21 27/05/20 24/05/19 14/05/18 24/05/17 -
Price 2.51 1.58 1.79 1.65 0.705 0.64 0.675 -
P/RPS 0.83 0.55 0.72 0.46 0.24 0.27 0.44 11.15%
P/EPS 6.17 5.47 8.51 5.76 5.17 7.44 11.79 -10.22%
EY 16.20 18.29 11.76 17.35 19.34 13.45 8.48 11.38%
DY 4.78 3.80 4.47 1.21 2.13 1.56 0.00 -
P/NAPS 0.94 0.66 0.83 0.83 0.41 0.45 0.51 10.72%

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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