[FOCUSP] 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- -1.65%
YoY- 22.89%
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Annualized 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 273,184 260,897 249,581 245,326 238,676 248,822 240,498 8.85%
PBT 40,112 39,889 36,253 35,988 32,844 47,859 45,280 -7.75%
Tax -10,460 -9,739 -10,026 -9,450 -8,716 -12,004 -11,409 -5.62%
NP 29,652 30,150 26,226 26,538 24,128 35,855 33,870 -8.47%
-
NP to SH 29,652 30,150 26,226 26,538 24,128 35,855 33,870 -8.47%
-
Tax Rate 26.08% 24.42% 27.66% 26.26% 26.54% 25.08% 25.20% -
Total Cost 243,532 230,747 223,354 218,788 214,548 212,967 206,628 11.56%
-
Net Worth 125,432 117,994 114,437 108,061 107,738 101,639 96,194 19.33%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 32,339 13,859 18,479 13,859 27,719 9,899 13,199 81.64%
Div Payout % 109.06% 45.97% 70.46% 52.23% 114.89% 27.61% 38.97% -
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 125,432 117,994 114,437 108,061 107,738 101,639 96,194 19.33%
NOSH 461,998 461,998 461,998 461,998 329,999 329,999 329,999 25.12%
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 10.85% 11.56% 10.51% 10.82% 10.11% 14.41% 14.08% -
ROE 23.64% 25.55% 22.92% 24.56% 22.40% 35.28% 35.21% -
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 59.13 56.47 54.02 53.10 51.66 75.40 72.88 -12.99%
EPS 6.40 6.53 5.68 5.74 5.24 10.87 10.27 -27.02%
DPS 7.00 3.00 4.00 3.00 6.00 3.00 4.00 45.17%
NAPS 0.2715 0.2554 0.2477 0.2339 0.2332 0.308 0.2915 -4.62%
Adjusted Per Share Value based on latest NOSH - 461,998
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 59.13 56.47 54.02 53.10 51.66 53.86 52.06 8.85%
EPS 6.40 6.53 5.68 5.74 5.22 7.76 7.33 -8.64%
DPS 7.00 3.00 4.00 3.00 6.00 2.14 2.86 81.51%
NAPS 0.2715 0.2554 0.2477 0.2339 0.2332 0.22 0.2082 19.34%
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 0.70 0.71 0.78 0.795 1.21 0.865 0.735 -
P/RPS 1.18 1.26 1.44 1.50 2.34 1.15 1.01 10.91%
P/EPS 10.91 10.88 13.74 13.84 23.17 7.96 7.16 32.38%
EY 9.17 9.19 7.28 7.23 4.32 12.56 13.96 -24.41%
DY 10.00 4.23 5.13 3.77 4.96 3.47 5.44 50.00%
P/NAPS 2.58 2.78 3.15 3.40 5.19 2.81 2.52 1.57%
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 23/11/23 22/08/23 25/05/23 21/02/23 22/11/22 -
Price 0.825 0.77 0.78 0.79 0.76 1.31 0.73 -
P/RPS 1.40 1.36 1.44 1.49 1.47 1.74 1.00 25.12%
P/EPS 12.85 11.80 13.74 13.75 14.55 12.06 7.11 48.31%
EY 7.78 8.48 7.28 7.27 6.87 8.29 14.06 -32.57%
DY 8.48 3.90 5.13 3.80 7.89 2.29 5.48 33.75%
P/NAPS 3.04 3.01 3.15 3.38 3.26 4.25 2.50 13.91%

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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