[LAGENDA] YoY TTM Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -1.8%
YoY- -13.85%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 843,313 868,080 835,548 498,008 149,114 108,232 111,729 40.03%
PBT 217,348 250,810 277,855 161,625 12,930 -26,132 -20,521 -
Tax -64,412 -73,074 -77,406 -49,195 -5,239 -946 209 -
NP 152,936 177,736 200,449 112,430 7,691 -27,078 -20,312 -
-
NP to SH 153,149 177,772 200,488 103,255 7,691 -27,078 -20,312 -
-
Tax Rate 29.64% 29.14% 27.86% 30.44% 40.52% - - -
Total Cost 690,377 690,344 635,099 385,578 141,423 135,310 132,041 31.72%
-
Net Worth 1,105,271 1,012,393 882,528 618,082 53,564 53,564 43,303 71.54%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 54,426 54,365 51,524 6,230 - - - -
Div Payout % 35.54% 30.58% 25.70% 6.03% - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 1,105,271 1,012,393 882,528 618,082 53,564 53,564 43,303 71.54%
NOSH 837,327 837,327 821,963 483,489 2,678,229 2,678,229 2,678,229 -17.60%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 18.14% 20.47% 23.99% 22.58% 5.16% -25.02% -18.18% -
ROE 13.86% 17.56% 22.72% 16.71% 14.36% -50.55% -46.91% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 100.71 103.75 104.14 199.82 5.57 4.04 7.74 53.33%
EPS 18.29 21.25 24.99 41.43 0.29 -1.01 -1.41 -
DPS 6.50 6.50 6.42 2.50 0.00 0.00 0.00 -
NAPS 1.32 1.21 1.10 2.48 0.02 0.02 0.03 87.83%
Adjusted Per Share Value based on latest NOSH - 837,327
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 100.71 103.67 99.79 59.48 17.81 12.93 13.34 40.04%
EPS 18.29 21.23 23.94 12.33 0.92 -3.23 -2.43 -
DPS 6.50 6.49 6.15 0.74 0.00 0.00 0.00 -
NAPS 1.32 1.2091 1.054 0.7382 0.064 0.064 0.0517 71.55%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.24 1.19 1.34 1.21 0.03 0.03 0.035 -
P/RPS 1.23 1.15 1.29 0.61 0.54 0.74 0.45 18.23%
P/EPS 6.78 5.60 5.36 2.92 10.45 -2.97 -2.49 -
EY 14.75 17.85 18.65 34.24 9.57 -33.70 -40.20 -
DY 5.24 5.46 4.79 2.07 0.00 0.00 0.00 -
P/NAPS 0.94 0.98 1.22 0.49 1.50 1.50 1.17 -3.58%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 27/02/23 22/02/22 22/02/21 26/02/20 26/02/19 28/02/18 -
Price 1.45 1.32 1.45 1.67 0.03 0.03 0.035 -
P/RPS 1.44 1.27 1.39 0.84 0.54 0.74 0.45 21.38%
P/EPS 7.93 6.21 5.80 4.03 10.45 -2.97 -2.49 -
EY 12.61 16.10 17.23 24.81 9.57 -33.70 -40.20 -
DY 4.48 4.92 4.43 1.50 0.00 0.00 0.00 -
P/NAPS 1.10 1.09 1.32 0.67 1.50 1.50 1.17 -1.02%

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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