[3A] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 12.32%
YoY- 187.92%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 574,334 577,346 595,028 603,864 604,190 601,582 611,116 -4.04%
PBT 51,476 62,096 58,760 57,422 52,108 40,658 19,108 93.26%
Tax -11,506 -12,624 -8,040 -12,267 -10,282 -8,230 -1,492 288.88%
NP 39,969 49,472 50,720 45,155 41,825 32,428 17,616 72.41%
-
NP to SH 39,969 49,472 50,720 45,155 41,825 32,428 17,616 72.41%
-
Tax Rate 22.35% 20.33% 13.68% 21.36% 19.73% 20.24% 7.81% -
Total Cost 534,365 527,874 544,308 558,709 562,365 569,154 593,500 -6.74%
-
Net Worth 470,809 470,418 463,278 450,613 451,493 436,334 424,500 7.12%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 18,256 19,560 19,560 14,670 19,560 - - -
Div Payout % 45.68% 39.54% 38.56% 32.49% 46.77% - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 470,809 470,418 463,278 450,613 451,493 436,334 424,500 7.12%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 6.96% 8.57% 8.52% 7.48% 6.92% 5.39% 2.88% -
ROE 8.49% 10.52% 10.95% 10.02% 9.26% 7.43% 4.15% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 117.45 118.07 121.68 123.49 123.56 123.02 124.97 -4.04%
EPS 8.17 10.12 10.36 9.23 8.55 6.64 3.60 72.43%
DPS 3.73 4.00 4.00 3.00 4.00 0.00 0.00 -
NAPS 0.9628 0.962 0.9474 0.9215 0.9233 0.8923 0.8681 7.12%
Adjusted Per Share Value based on latest NOSH - 492,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 116.73 117.35 120.94 122.74 122.80 122.27 124.21 -4.04%
EPS 8.12 10.06 10.31 9.18 8.50 6.59 3.58 72.37%
DPS 3.71 3.98 3.98 2.98 3.98 0.00 0.00 -
NAPS 0.9569 0.9561 0.9416 0.9159 0.9177 0.8869 0.8628 7.12%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.905 0.94 0.92 0.835 0.81 0.76 0.86 -
P/RPS 0.77 0.80 0.76 0.68 0.66 0.62 0.69 7.56%
P/EPS 11.07 9.29 8.87 9.04 9.47 11.46 23.87 -40.00%
EY 9.03 10.76 11.27 11.06 10.56 8.73 4.19 66.61%
DY 4.13 4.26 4.35 3.59 4.94 0.00 0.00 -
P/NAPS 0.94 0.98 0.97 0.91 0.88 0.85 0.99 -3.38%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 23/08/24 23/05/24 22/02/24 21/11/23 28/08/23 30/05/23 -
Price 0.845 0.905 0.95 0.90 0.81 0.805 0.795 -
P/RPS 0.72 0.77 0.78 0.73 0.66 0.65 0.64 8.14%
P/EPS 10.34 8.95 9.16 9.75 9.47 12.14 22.07 -39.59%
EY 9.67 11.18 10.92 10.26 10.56 8.24 4.53 65.55%
DY 4.42 4.42 4.21 3.33 4.94 0.00 0.00 -
P/NAPS 0.88 0.94 1.00 0.98 0.88 0.90 0.92 -2.91%

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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