106.0
RevenueRM M
126.0
132.8
136.9
144.2
146.2
146.9
154.4
155.2
157.4
162.1
110.0
2.08%
2.86%
41
7.04
Revenue growth%
3.87
4.41
3.87
1.29
0.56
0.40
1.91
3.35
2.40
1.09
13.72
1.91
2.15
41
14.55
Gross margin%
9.65
7.32
5.35
2.77
1.73
0.88
0.40
1.50
0.40
0.68
19.30
0.68
1.62
61
17.40
Operating margin%
27.07
24.85
26.54
28.09
28.49
27.77
29.81
29.17
27.06
26.46
7.66
27.77
27.42
23
11.40
Net margin%
6.96
9.70
8.85
10.06
10.11
12.60
15.22
14.69
17.00
16.42
6.94
15.22
11.36
10
25.01
P/E ratio (avg)x
34.23
35.54
34.79
38.86
39.13
39.61
43.10
48.72
50.92
53.30
28.55
48.72
39.37
40
26.88
EV/EBITx
16.41
16.40
17.46
18.16
21.19
22.24
24.16
22.95
23.97
25.53
26.75
23.97
21.72
75
16.02
FCF yield (avg)%
15.01
17.00
17.87
15.23
15.38
16.07
16.86
19.18
20.31
19.27
28.48
19.18
16.93
17
21.05
FCF margin%
20.20
21.00
21.54
21.45
21.85
22.71
20.68
20.09
18.74
15.77
12.44
20.09
20.84
76
1.370
FCF / Net incomex
2.391
2.846
2.899
3.169
3.624
3.560
3.565
3.791
3.929
4.535
1.338
3.791
3.563
92
9.98
ROIC%
4.07
1.43
1.75
3.28
5.30
6.77
4.02
4.01
2.43
3.63
11.59
4.01
3.82
9
2.29
Return on equity%
14.52
11.67
8.92
6.25
5.70
7.63
8.61
8.73
7.76
7.30
17.89
7.76
8.18
43
19.11
Return on assets%
5.53
6.43
3.80
2.64
5.50
5.56
7.34
7.72
6.70
9.62
19.42
7.34
5.99
74
0.05
EPSRM
0.12
0.13
0.15
0.14
0.14
0.13
0.15
0.18
0.21
0.23
0.05
10.91%
6.79%
—
8.07
EPS growth%
15.18
16.05
18.87
17.74
19.46
16.60
15.97
18.70
19.91
21.11
10.25
18.70
18.22
29
0.10
Bookvalue per shRM
0.10
0.11
0.13
0.14
0.14
0.14
0.14
0.16
0.17
0.16
0.02
3.07%
4.59%
—
0.09
FCF per shareRM
0.08
0.08
0.08
0.08
0.09
0.08
0.10
0.09
0.10
0.10
0.06
2.06%
2.52%
—
0.03
Dividend per shRM
0.14
0.14
0.16
0.17
0.20
0.20
0.24
0.24
0.27
0.30
0.07
8.75%
8.65%
—
14.59
Div yield (avg)%
12.15
14.17
11.75
14.73
12.91
11.94
9.98
9.55
11.00
8.80
2.19
9.98
11.85
16
24.22
Payout ratio%
7.55
6.12
7.70
7.17
5.70
3.26
6.24
5.53
6.76
8.56
21.67
6.24
6.50
83
504.7
Shares (diluted)M
692.8
738.8
764.6
745.3
820.1
852.4
904.3
937.7
914.6
935.6
500.1
2.67%
2.66%
68
17.06
Buyback yield%
5.16
2.58
4.13
3.58
5.66
3.53
5.62
6.22
5.09
4.61
16.49
5.09
4.85
90
0.119
D/E ratiox
0.160
0.176
0.166
0.163
0.168
0.158
0.166
0.152
0.138
0.147
0.250
0.152
0.162
82
46.90
Enterprise valueRM M
139.5
128.0
114.7
107.9
106.9
114.0
111.6
123.3
117.4
106.9
85.03
0.01%
(3.10%)
17
31.12
LT debtRM M
114.9
99.27
93.97
94.60
97.48
100.5
99.77
106.9
93.07
87.61
84.41
(2.11%)
(2.95%)
6
Cost of revenue
2.57%
0.97×
Operating expenses
3.86%
1.10×
Cash and investments
19.13%
Spread over hurdle
31.99%