130.7
RevenueRM M
149.0
158.1
166.0
180.0
187.3
198.0
211.9
225.0
237.5
249.8
141.0
5.93%
6.03%
38
2.51
Revenue growth%
12.74
11.73
11.70
9.01
6.24
8.17
10.46
9.23
8.00
6.78
6.72
8.17
9.12
83
11.97
Gross margin%
32.48
30.34
31.17
29.82
29.17
30.38
29.15
29.83
31.23
29.50
16.41
29.83
30.08
90
11.12
Operating margin%
6.86
8.54
7.16
7.27
4.74
1.76
0.61
2.98
2.32
0.40
13.08
1.76
3.86
72
28.79
Net margin%
4.30
1.79
1.57
0.69
0.40
0.40
1.08
1.17
3.99
3.88
19.21
1.17
1.37
67
23.29
P/E ratio (avg)x
37.89
38.00
39.66
43.55
48.71
49.51
56.65
56.04
59.97
64.20
28.52
56.65
49.11
21
27.01
EV/EBITx
16.26
17.94
20.57
23.62
27.34
27.38
26.20
24.49
28.32
29.97
16.26
27.38
25.34
20
15.59
FCF yield (avg)%
12.16
11.41
12.57
12.73
12.47
14.07
16.23
19.07
21.24
18.33
17.81
18.33
13.40
7
14.03
FCF margin%
12.76
13.62
11.22
8.90
9.10
9.62
12.30
14.63
12.78
12.08
25.82
12.30
12.19
94
1.334
FCF / Net incomex
1.455
1.550
1.558
1.823
1.786
1.778
1.837
1.740
1.953
2.214
1.090
1.837
1.782
77
6.54
ROIC%
8.36
7.95
10.53
9.90
12.69
15.11
14.96
12.04
11.72
9.46
7.57
12.04
11.12
8
21.49
Return on equity%
20.66
19.81
20.84
23.51
23.34
20.71
19.53
21.54
20.83
22.01
25.67
20.83
20.83
76
3.66
Return on assets%
6.90
7.67
7.03
7.24
4.77
2.20
4.45
1.55
0.40
1.50
25.51
1.55
4.61
57
0.02
EPSRM
—
—
—
—
—
—
—
—
—
—
0.02
(2.00%)
(3.64%)
—
29.12
EPS growth%
20.92
22.80
22.01
19.08
21.67
21.86
21.04
23.57
22.10
24.67
24.54
22.10
21.93
22
0.02
Bookvalue per shRM
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.02
4.00%
5.81%
—
0.01
FCF per shareRM
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.81%)
1.16%
—
0.02
Dividend per shRM
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.01
12.43%
9.66%
—
16.21
Div yield (avg)%
13.71
13.20
11.45
11.39
9.72
12.33
13.97
13.30
10.40
13.18
14.77
13.18
12.75
15
14.46
Payout ratio%
2.93
1.59
0.96
0.40
0.40
0.40
0.98
2.23
4.40
5.21
21.57
2.23
1.29
6
2.406
Shares (diluted)B
2.312
2.200
2.266
2.128
2.102
2.006
1.879
2.057
2.205
2.365
2.390
2.39%
(0.45%)
21
16.67
Buyback yield%
24.50
21.93
23.71
24.58
23.80
25.50
26.18
23.99
25.14
25.74
27.37
25.50
24.54
16
0.307
D/E ratiox
1.021
0.951
0.986
0.914
0.897
0.841
0.778
0.837
0.779
0.746
0.631
0.779
0.869
87
98.69
Enterprise valueRM M
56.74
57.75
52.74
49.06
44.79
43.79
42.83
39.60
43.54
40.04
160.6
(2.22%)
(3.48%)
39
161.1
LT debtRM M
226.8
211.2
195.9
205.8
221.2
240.5
275.2
302.3
323.5
363.1
85.58
10.42%
6.03%
50
Cost of revenue
6.16%
1.01×
Operating expenses
5.43%
0.94×
Cash and investments
16.76%
Spread over hurdle
(3.52%)