[FM] YoY TTM Result on 30-Sep-2020 [#1]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 8.04%
YoY- 3.11%
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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 834,191 1,242,655 828,269 561,142 548,297 520,067 484,248 9.48%
PBT 55,189 70,268 48,223 21,788 21,094 28,710 30,118 10.61%
Tax -13,523 -18,095 -14,084 -7,774 -7,636 -8,339 -8,588 7.85%
NP 41,666 52,173 34,139 14,014 13,458 20,371 21,530 11.62%
-
NP to SH 37,160 47,350 31,567 13,013 12,621 19,503 21,684 9.38%
-
Tax Rate 24.50% 25.75% 29.21% 35.68% 36.20% 29.05% 28.51% -
Total Cost 792,525 1,190,482 794,130 547,128 534,839 499,696 462,718 9.37%
-
Net Worth 379,742 362,989 335,067 293,183 293,183 290,391 253,161 6.98%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 22,337 22,337 11,168 8,376 9,772 9,307 9,067 16.20%
Div Payout % 60.11% 47.18% 35.38% 64.37% 77.43% 47.72% 41.82% -
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 379,742 362,989 335,067 293,183 293,183 290,391 253,161 6.98%
NOSH 558,445 558,445 558,445 279,222 279,222 186,148 186,148 20.08%
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 4.99% 4.20% 4.12% 2.50% 2.45% 3.92% 4.45% -
ROE 9.79% 13.04% 9.42% 4.44% 4.30% 6.72% 8.57% -
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 149.38 222.52 148.32 200.97 196.37 279.38 260.14 -8.82%
EPS 6.65 8.48 5.65 4.66 4.52 10.48 11.65 -8.91%
DPS 4.00 4.00 2.00 3.00 3.50 5.00 4.87 -3.22%
NAPS 0.68 0.65 0.60 1.05 1.05 1.56 1.36 -10.90%
Adjusted Per Share Value based on latest NOSH - 279,222
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 149.43 222.61 148.37 100.52 98.22 93.16 86.75 9.48%
EPS 6.66 8.48 5.65 2.33 2.26 3.49 3.88 9.41%
DPS 4.00 4.00 2.00 1.50 1.75 1.67 1.62 16.25%
NAPS 0.6803 0.6502 0.6002 0.5252 0.5252 0.5202 0.4535 6.98%
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 0.585 0.53 0.80 0.53 0.615 1.06 1.28 -
P/RPS 0.39 0.24 0.54 0.26 0.31 0.38 0.49 -3.73%
P/EPS 8.79 6.25 14.15 11.37 13.61 10.12 10.99 -3.65%
EY 11.37 16.00 7.07 8.79 7.35 9.88 9.10 3.77%
DY 6.84 7.55 2.50 5.66 5.69 4.72 3.81 10.23%
P/NAPS 0.86 0.82 1.33 0.50 0.59 0.68 0.94 -1.47%
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 23/11/23 29/11/22 24/11/21 27/11/20 25/11/19 28/11/18 29/11/17 -
Price 0.575 0.575 0.86 0.815 0.62 1.05 1.25 -
P/RPS 0.38 0.26 0.58 0.41 0.32 0.38 0.48 -3.81%
P/EPS 8.64 6.78 15.21 17.49 13.72 10.02 10.73 -3.54%
EY 11.57 14.75 6.57 5.72 7.29 9.98 9.32 3.66%
DY 6.96 6.96 2.33 3.68 5.65 4.76 3.90 10.12%
P/NAPS 0.85 0.88 1.43 0.78 0.59 0.67 0.92 -1.30%

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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