[FM] YoY TTM Result on 31-Mar-2020 [#3]

Announcement Date
23-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -6.22%
YoY- -28.09%
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TTM Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 1,084,721 1,047,411 662,205 567,521 532,294 505,846 442,277 16.12%
PBT 68,691 62,526 32,251 20,765 25,269 30,479 25,334 18.07%
Tax -17,159 -16,800 -10,971 -8,068 -7,516 -8,786 -6,726 16.88%
NP 51,532 45,726 21,280 12,697 17,753 21,693 18,608 18.49%
-
NP to SH 46,836 41,606 19,563 12,004 16,694 21,324 20,725 14.54%
-
Tax Rate 24.98% 26.87% 34.02% 38.85% 29.74% 28.83% 26.55% -
Total Cost 1,033,189 1,001,685 640,925 554,824 514,541 484,153 423,669 16.01%
-
Net Worth 385,327 357,405 295,976 293,183 290,391 249,438 239,389 8.25%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 22,337 16,753 11,168 9,772 9,307 9,139 8,817 16.74%
Div Payout % 47.69% 40.27% 57.09% 81.41% 55.75% 42.86% 42.54% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 385,327 357,405 295,976 293,183 290,391 249,438 239,389 8.25%
NOSH 558,445 558,445 279,222 279,222 279,222 186,148 186,148 20.08%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 4.75% 4.37% 3.21% 2.24% 3.34% 4.29% 4.21% -
ROE 12.15% 11.64% 6.61% 4.09% 5.75% 8.55% 8.66% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 194.24 187.56 237.16 203.25 190.63 271.74 243.87 -3.71%
EPS 8.39 7.45 7.01 4.30 5.98 11.46 11.43 -5.02%
DPS 4.00 3.00 4.00 3.50 3.33 4.91 4.86 -3.19%
NAPS 0.69 0.64 1.06 1.05 1.04 1.34 1.32 -10.24%
Adjusted Per Share Value based on latest NOSH - 279,222
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 194.31 187.63 118.63 101.66 95.35 90.62 79.23 16.11%
EPS 8.39 7.45 3.50 2.15 2.99 3.82 3.71 14.56%
DPS 4.00 3.00 2.00 1.75 1.67 1.64 1.58 16.73%
NAPS 0.6903 0.6402 0.5302 0.5252 0.5202 0.4468 0.4288 8.25%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 0.605 0.67 1.37 0.435 0.595 1.15 1.37 -
P/RPS 0.31 0.36 0.58 0.21 0.31 0.42 0.56 -9.38%
P/EPS 7.21 8.99 19.55 10.12 9.95 10.04 11.99 -8.12%
EY 13.86 11.12 5.11 9.88 10.05 9.96 8.34 8.83%
DY 6.61 4.48 2.92 8.05 5.60 4.27 3.55 10.91%
P/NAPS 0.88 1.05 1.29 0.41 0.57 0.86 1.04 -2.74%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 24/05/23 26/05/22 20/05/21 23/06/20 28/05/19 23/05/18 24/05/17 -
Price 0.58 0.575 1.47 0.505 0.595 1.20 1.42 -
P/RPS 0.30 0.31 0.62 0.25 0.31 0.44 0.58 -10.40%
P/EPS 6.92 7.72 20.98 11.75 9.95 10.48 12.43 -9.29%
EY 14.46 12.96 4.77 8.51 10.05 9.55 8.05 10.24%
DY 6.90 5.22 2.72 6.93 5.60 4.09 3.42 12.40%
P/NAPS 0.84 0.90 1.39 0.48 0.57 0.90 1.08 -4.10%

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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