[LAGENDA] YoY TTM Result on 30-Sep-2021 [#3]

Announcement Date
15-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -2.19%
YoY- 221.24%
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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 831,292 883,121 857,027 249,683 155,784 104,174 113,912 39.25%
PBT 223,562 264,590 281,315 84,301 -7,606 -27,700 -4,867 -
Tax -67,887 -75,219 -81,611 -24,987 -2,987 -187 159 -
NP 155,675 189,371 199,704 59,314 -10,593 -27,887 -4,708 -
-
NP to SH 155,952 189,570 190,535 59,313 -10,593 -27,887 -4,708 -
-
Tax Rate 30.37% 28.43% 29.01% 29.64% - - - -
Total Cost 675,617 693,750 657,323 190,369 166,377 132,061 118,620 33.61%
-
Net Worth 1,071,778 970,309 809,825 578,228 53,564 80,346 60,454 61.44%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 54,403 53,161 29,674 - - - - -
Div Payout % 34.89% 28.04% 15.57% - - - - -
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 1,071,778 970,309 809,825 578,228 53,564 80,346 60,454 61.44%
NOSH 837,327 837,327 818,489 483,489 2,678,229 2,678,229 1,209,090 -5.93%
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 18.73% 21.44% 23.30% 23.76% -6.80% -26.77% -4.13% -
ROE 14.55% 19.54% 23.53% 10.26% -19.78% -34.71% -7.79% -
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 99.28 105.58 107.95 146.38 5.82 3.89 9.42 48.04%
EPS 18.62 22.66 24.00 34.77 -0.40 -1.04 -0.39 -
DPS 6.50 6.36 3.74 0.00 0.00 0.00 0.00 -
NAPS 1.28 1.16 1.02 3.39 0.02 0.03 0.05 71.63%
Adjusted Per Share Value based on latest NOSH - 818,489
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 99.28 105.47 102.35 29.82 18.60 12.44 13.60 39.25%
EPS 18.62 22.64 22.76 7.08 -1.27 -3.33 -0.56 -
DPS 6.50 6.35 3.54 0.00 0.00 0.00 0.00 -
NAPS 1.28 1.1588 0.9672 0.6906 0.064 0.096 0.0722 61.44%
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 1.29 1.27 1.46 0.83 0.03 0.04 0.03 -
P/RPS 1.30 1.20 1.35 0.57 0.52 1.03 0.32 26.30%
P/EPS 6.93 5.60 6.08 2.39 -7.58 -3.84 -7.70 -
EY 14.44 17.84 16.44 41.90 -13.18 -26.03 -12.98 -
DY 5.04 5.00 2.56 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.09 1.43 0.24 1.50 1.33 0.60 9.06%
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 20/11/23 21/11/22 15/11/21 20/11/20 25/11/19 21/11/18 24/11/17 -
Price 1.20 1.17 1.48 1.06 0.03 0.03 0.035 -
P/RPS 1.21 1.11 1.37 0.72 0.52 0.77 0.37 21.82%
P/EPS 6.44 5.16 6.17 3.05 -7.58 -2.88 -8.99 -
EY 15.52 19.37 16.22 32.81 -13.18 -34.71 -11.13 -
DY 5.42 5.43 2.53 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 1.01 1.45 0.31 1.50 1.00 0.70 5.03%

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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