[D&O] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 8.07%
YoY- -66.69%
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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 953,845 993,501 798,440 516,674 494,424 482,719 459,453 12.94%
PBT 33,531 122,072 133,922 45,464 45,150 50,096 43,288 -4.16%
Tax 2,274 -10,451 -19,443 -8,350 -7,758 -10,172 -11,034 -
NP 35,805 111,621 114,479 37,114 37,392 39,924 32,254 1.75%
-
NP to SH 33,384 100,226 102,211 33,184 33,347 30,574 19,363 9.49%
-
Tax Rate -6.78% 8.56% 14.52% 18.37% 17.18% 20.31% 25.49% -
Total Cost 918,040 881,880 683,961 479,560 457,032 442,795 427,199 13.59%
-
Net Worth 861,879 818,030 512,201 379,747 348,179 309,647 210,839 26.43%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - 16,083 17,663 7,374 5,551 10,212 4,986 -
Div Payout % - 16.05% 17.28% 22.22% 16.65% 33.40% 25.75% -
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 861,879 818,030 512,201 379,747 348,179 309,647 210,839 26.43%
NOSH 1,238,246 1,237,223 1,198,642 1,137,169 1,111,570 1,040,799 1,004,477 3.54%
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 3.75% 11.24% 14.34% 7.18% 7.56% 8.27% 7.02% -
ROE 3.87% 12.25% 19.96% 8.74% 9.58% 9.87% 9.18% -
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 77.04 80.30 67.05 45.54 44.53 46.41 45.74 9.07%
EPS 2.70 8.10 8.58 2.92 3.00 2.94 1.93 5.75%
DPS 0.00 1.30 1.48 0.65 0.50 0.98 0.50 -
NAPS 0.6961 0.6612 0.4301 0.3347 0.3136 0.2977 0.2099 22.10%
Adjusted Per Share Value based on latest NOSH - 1,238,246
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 76.96 80.15 64.42 41.68 39.89 38.95 37.07 12.94%
EPS 2.69 8.09 8.25 2.68 2.69 2.47 1.56 9.50%
DPS 0.00 1.30 1.43 0.59 0.45 0.82 0.40 -
NAPS 0.6954 0.66 0.4132 0.3064 0.2809 0.2498 0.1701 26.43%
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 3.41 4.03 5.72 1.04 0.58 0.905 0.545 -
P/RPS 4.43 5.02 8.53 2.28 1.30 1.95 1.19 24.47%
P/EPS 126.47 49.75 66.65 35.56 19.31 30.79 28.27 28.34%
EY 0.79 2.01 1.50 2.81 5.18 3.25 3.54 -22.10%
DY 0.00 0.32 0.26 0.63 0.86 1.08 0.91 -
P/NAPS 4.90 6.09 13.30 3.11 1.85 3.04 2.60 11.13%
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 24/11/23 23/11/22 24/11/21 24/11/20 27/11/19 28/11/18 29/11/17 -
Price 3.55 3.75 5.87 1.52 0.69 0.845 0.67 -
P/RPS 4.61 4.67 8.76 3.34 1.55 1.82 1.46 21.11%
P/EPS 131.66 46.29 68.39 51.97 22.97 28.75 34.76 24.83%
EY 0.76 2.16 1.46 1.92 4.35 3.48 2.88 -19.90%
DY 0.00 0.35 0.25 0.43 0.72 1.16 0.74 -
P/NAPS 5.10 5.67 13.65 4.54 2.20 2.84 3.19 8.13%

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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