264.6
RevenueRM M
244.2
259.7
266.5
275.3
289.6
300.0
317.1
333.9
352.3
362.7
274.8
4.61%
4.54%
77
18.83
Revenue growth%
14.12
13.03
12.23
9.54
7.09
5.63
4.66
3.93
6.86
4.46
22.61
4.66
6.98
64
24.02
Gross margin%
21.06
24.02
26.75
28.26
29.07
28.05
29.26
28.72
28.70
26.34
12.07
28.70
28.15
15
6.37
Operating margin%
10.90
8.62
10.08
7.70
9.60
10.59
12.48
11.25
11.18
9.32
12.88
11.18
10.34
72
13.25
Net margin%
16.15
18.64
18.40
21.32
18.75
21.43
18.54
17.54
19.94
20.54
5.36
19.94
18.70
7
23.14
P/E ratio (avg)x
36.54
33.83
33.48
32.25
34.73
31.83
29.77
27.17
26.58
27.01
20.53
27.17
32.04
53
29.36
EV/EBITx
12.35
13.41
13.49
15.33
17.01
17.76
17.78
18.96
22.68
23.11
26.98
18.96
17.39
45
3.80
FCF yield (avg)%
8.83
9.55
7.61
4.92
2.60
3.68
1.83
0.40
0.40
0.40
22.28
0.40
3.14
18
22.92
FCF margin%
20.52
22.77
20.48
20.52
23.21
23.44
20.74
22.65
21.67
23.76
16.24
22.65
22.16
37
0.204
FCF / Net incomex
0.560
0.567
0.599
0.601
0.626
0.645
0.709
0.700
0.691
0.614
1.566
0.691
0.620
20
2.43
ROIC%
3.86
3.24
2.28
5.00
2.81
4.45
2.45
1.03
0.60
0.40
17.25
1.03
2.63
61
12.60
Return on equity%
20.69
21.62
24.30
21.77
22.81
24.53
22.26
24.66
26.11
24.94
2.95
24.66
23.55
22
10.20
Return on assets%
29.12
27.39
27.29
29.34
28.14
29.44
26.48
24.02
25.29
26.09
29.84
26.09
27.34
29
0.38
EPSRM
2.21
2.30
2.65
3.16
3.04
3.30
3.92
3.92
4.17
4.17
0.42
6.55%
7.18%
—
24.81
EPS growth%
15.58
16.33
16.44
19.08
21.45
21.28
18.69
20.94
19.75
22.33
4.75
20.94
19.41
46
1.61
Bookvalue per shRM
1.03
1.08
1.17
1.28
1.20
1.22
1.07
1.11
1.16
1.19
0.78
(0.10%)
1.83%
—
1.45
FCF per shareRM
0.91
0.76
0.82
0.88
0.92
0.95
0.97
0.91
0.90
0.77
1.18
(3.49%)
(0.92%)
—
0.78
Dividend per shRM
1.12
1.08
0.98
0.92
0.89
0.85
0.93
0.99
0.86
0.89
0.46
0.11%
(2.92%)
—
26.00
Div yield (avg)%
15.73
18.52
15.79
18.19
20.73
22.91
25.38
24.86
24.93
24.88
28.82
24.88
21.82
27
15.20
Payout ratio%
18.68
17.79
19.87
21.44
20.68
19.32
21.94
23.39
21.33
24.30
23.52
21.94
21.00
23
92.43
Shares (diluted)M
132.0
136.6
160.2
184.2
206.4
207.8
208.4
236.8
234.5
273.7
92.46
5.81%
9.17%
79
17.98
Buyback yield%
14.25
14.28
14.00
15.30
15.92
15.91
13.88
10.91
10.50
8.15
20.57
10.91
14.13
30
0.451
D/E ratiox
0.283
0.282
0.279
0.264
0.268
0.272
0.295
0.330
0.372
0.414
1.261
0.330
0.283
81
104.4
Enterprise valueRM M
330.3
348.4
355.2
347.3
404.7
457.0
520.3
592.0
683.2
742.2
263.0
12.90%
8.13%
89
102.1
LT debtRM M
295.5
317.6
299.0
289.6
290.9
328.9
327.9
329.2
311.6
285.3
104.6
(0.39%)
0.51%
62
Cost of revenue
4.76%
1.02×
Operating expenses
4.80%
1.03×
Goodwill & intangibles
17.67%
Cash and investments
16.19%
Spread over hurdle
33.21%