[3A] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -9.03%
YoY- 295.69%
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 148,757 150,721 152,352 148,012 152,779 164,461 173,082 -9.59%
PBT 14,690 18,341 18,752 15,552 4,777 4,926 10,918 21.85%
Tax -2,010 -4,555 -3,597 -3,742 -373 -1,442 -2,918 -21.98%
NP 12,680 13,786 15,155 11,810 4,404 3,484 8,000 35.90%
-
NP to SH 12,680 13,786 15,155 11,810 4,404 3,484 8,000 35.90%
-
Tax Rate 13.68% 24.84% 19.18% 24.06% 7.81% 29.27% 26.73% -
Total Cost 136,077 136,935 137,197 136,202 148,375 160,977 165,082 -12.07%
-
Net Worth 463,278 450,613 451,493 436,334 424,500 419,610 428,217 5.38%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 4,890 - 14,670 - - - 12,225 -45.68%
Div Payout % 38.56% - 96.80% - - - 152.81% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 463,278 450,613 451,493 436,334 424,500 419,610 428,217 5.38%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 8.52% 9.15% 9.95% 7.98% 2.88% 2.12% 4.62% -
ROE 2.74% 3.06% 3.36% 2.71% 1.04% 0.83% 1.87% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 30.42 30.82 31.16 30.27 31.24 33.63 35.40 -9.60%
EPS 2.59 2.82 3.10 2.42 0.90 0.71 1.64 35.57%
DPS 1.00 0.00 3.00 0.00 0.00 0.00 2.50 -45.68%
NAPS 0.9474 0.9215 0.9233 0.8923 0.8681 0.8581 0.8757 5.38%
Adjusted Per Share Value based on latest NOSH - 492,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 30.24 30.63 30.97 30.08 31.05 33.43 35.18 -9.58%
EPS 2.58 2.80 3.08 2.40 0.90 0.71 1.63 35.77%
DPS 0.99 0.00 2.98 0.00 0.00 0.00 2.48 -45.75%
NAPS 0.9416 0.9159 0.9177 0.8869 0.8628 0.8529 0.8704 5.37%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.92 0.835 0.81 0.76 0.86 0.99 0.88 -
P/RPS 3.02 2.71 2.60 2.51 2.75 2.94 2.49 13.71%
P/EPS 35.48 29.62 26.14 31.47 95.49 138.95 53.79 -24.20%
EY 2.82 3.38 3.83 3.18 1.05 0.72 1.86 31.94%
DY 1.09 0.00 3.70 0.00 0.00 0.00 2.84 -47.15%
P/NAPS 0.97 0.91 0.88 0.85 0.99 1.15 1.00 -2.00%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 22/02/24 21/11/23 28/08/23 30/05/23 23/02/23 24/11/22 -
Price 0.95 0.90 0.81 0.805 0.795 0.915 0.945 -
P/RPS 3.12 2.92 2.60 2.66 2.54 2.72 2.67 10.93%
P/EPS 36.64 31.92 26.14 33.33 88.27 128.43 57.76 -26.15%
EY 2.73 3.13 3.83 3.00 1.13 0.78 1.73 35.50%
DY 1.05 0.00 3.70 0.00 0.00 0.00 2.65 -46.02%
P/NAPS 1.00 0.98 0.88 0.90 0.92 1.07 1.08 -4.99%

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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