[LAGENDA] YoY TTM Result on 31-Mar-2024 [#1]

Announcement Date
27-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 2.21%
YoY- -7.98%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 887,981 856,282 799,596 706,478 141,063 114,387 105,969 42.47%
PBT 223,384 238,790 264,798 234,023 18,179 -20,637 -25,659 -
Tax -66,897 -68,736 -72,935 -70,380 -5,974 -1,628 209 -
NP 156,487 170,054 191,863 163,643 12,205 -22,265 -25,450 -
-
NP to SH 156,533 170,101 191,919 154,472 12,205 -22,265 -25,450 -
-
Tax Rate 29.95% 28.79% 27.54% 30.07% 32.86% - - -
Total Cost 731,494 686,228 607,733 542,835 128,858 136,652 131,419 33.08%
-
Net Worth 1,147,138 1,055,032 918,211 744,045 82,600 53,564 54,382 66.14%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 54,426 54,365 51,524 6,230 - - - -
Div Payout % 34.77% 31.96% 26.85% 4.03% - - - -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 1,147,138 1,055,032 918,211 744,045 82,600 53,564 54,382 66.14%
NOSH 837,327 837,327 837,327 818,489 2,837,229 2,678,229 2,678,229 -17.60%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 17.62% 19.86% 23.99% 23.16% 8.65% -19.46% -24.02% -
ROE 13.65% 16.12% 20.90% 20.76% 14.78% -41.57% -46.80% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 106.05 102.26 95.79 94.95 5.12 4.27 5.85 62.00%
EPS 18.69 20.31 22.99 20.76 0.44 -0.83 -1.40 -
DPS 6.50 6.50 6.17 0.84 0.00 0.00 0.00 -
NAPS 1.37 1.26 1.10 1.00 0.03 0.02 0.03 88.95%
Adjusted Per Share Value based on latest NOSH - 837,327
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 106.05 102.26 95.49 84.37 16.85 13.66 12.66 42.46%
EPS 18.69 20.31 22.92 18.45 1.46 -2.66 -3.04 -
DPS 6.50 6.50 6.15 0.74 0.00 0.00 0.00 -
NAPS 1.37 1.26 1.0966 0.8886 0.0986 0.064 0.0649 66.16%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 1.51 1.31 1.46 1.54 0.025 0.03 0.035 -
P/RPS 1.42 1.28 1.52 1.62 0.49 0.70 0.60 15.42%
P/EPS 8.08 6.45 6.35 7.42 5.64 -3.61 -2.49 -
EY 12.38 15.51 15.75 13.48 17.73 -27.71 -40.11 -
DY 4.30 4.96 4.23 0.54 0.00 0.00 0.00 -
P/NAPS 1.10 1.04 1.33 1.54 0.83 1.50 1.17 -1.02%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 27/05/24 22/05/23 23/05/22 25/05/21 15/06/20 27/05/19 28/05/18 -
Price 1.72 1.24 1.39 1.38 0.025 0.03 0.035 -
P/RPS 1.62 1.21 1.45 1.45 0.49 0.70 0.60 17.98%
P/EPS 9.20 6.10 6.05 6.65 5.64 -3.61 -2.49 -
EY 10.87 16.38 16.54 15.04 17.73 -27.71 -40.11 -
DY 3.78 5.24 4.44 0.61 0.00 0.00 0.00 -
P/NAPS 1.26 0.98 1.26 1.38 0.83 1.50 1.17 1.24%

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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