[ACO] QoQ Annualized Quarter Result on 31-May-2023 [#1]

Announcement Date
26-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
29-Feb-2024
Quarter
31-May-2023 [#1]
Profit Trend
QoQ- -67.95%
YoY- -81.59%
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Annualized Quarter Result
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Revenue 137,409 135,677 129,858 124,452 132,507 139,696 151,184 -6.17%
PBT 4,861 5,136 4,638 2,988 7,515 9,277 10,190 -38.97%
Tax -1,837 -1,777 -1,714 -1,148 -1,774 -1,906 -1,890 -1.88%
NP 3,024 3,358 2,924 1,840 5,741 7,370 8,300 -49.01%
-
NP to SH 3,024 3,358 2,924 1,840 5,741 7,370 8,300 -49.01%
-
Tax Rate 37.79% 34.60% 36.96% 38.42% 23.61% 20.55% 18.55% -
Total Cost 134,385 132,318 126,934 122,612 126,766 132,325 142,884 -4.00%
-
Net Worth 93,790 90,316 90,316 90,316 90,316 90,316 86,842 5.27%
Dividend
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Div 694 926 1,389 2,778 694 926 1,389 -37.06%
Div Payout % 22.97% 27.58% 47.52% 151.03% 12.10% 12.57% 16.74% -
Equity
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Net Worth 93,790 90,316 90,316 90,316 90,316 90,316 86,842 5.27%
NOSH 347,371 347,371 347,371 347,371 347,371 347,371 347,371 0.00%
Ratio Analysis
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
NP Margin 2.20% 2.48% 2.25% 1.48% 4.33% 5.28% 5.49% -
ROE 3.22% 3.72% 3.24% 2.04% 6.36% 8.16% 9.56% -
Per Share
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 39.56 39.06 37.38 35.83 38.15 40.22 43.52 -6.16%
EPS 0.87 0.93 0.84 0.52 1.65 2.13 2.38 -48.90%
DPS 0.20 0.27 0.40 0.80 0.20 0.27 0.40 -37.03%
NAPS 0.27 0.26 0.26 0.26 0.26 0.26 0.25 5.26%
Adjusted Per Share Value based on latest NOSH - 347,371
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 39.56 39.06 37.38 35.83 38.15 40.22 43.52 -6.16%
EPS 0.87 0.93 0.84 0.52 1.65 2.13 2.38 -48.90%
DPS 0.20 0.27 0.40 0.80 0.20 0.27 0.40 -37.03%
NAPS 0.27 0.26 0.26 0.26 0.26 0.26 0.25 5.26%
Price Multiplier on Financial Quarter End Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 -
Price 0.215 0.22 0.225 0.205 0.225 0.205 0.21 -
P/RPS 0.54 0.56 0.60 0.57 0.59 0.51 0.48 8.17%
P/EPS 24.70 22.75 26.73 38.70 13.61 9.66 8.79 99.25%
EY 4.05 4.39 3.74 2.58 7.35 10.35 11.38 -49.81%
DY 0.93 1.21 1.78 3.90 0.89 1.30 1.90 -37.91%
P/NAPS 0.80 0.85 0.87 0.79 0.87 0.79 0.84 -3.20%
Price Multiplier on Announcement Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 24/04/24 24/01/24 25/10/23 26/07/23 26/04/23 18/01/23 26/10/22 -
Price 0.235 0.23 0.24 0.225 0.215 0.235 0.21 -
P/RPS 0.59 0.59 0.64 0.63 0.56 0.58 0.48 14.76%
P/EPS 26.99 23.79 28.51 42.48 13.01 11.08 8.79 111.40%
EY 3.70 4.20 3.51 2.35 7.69 9.03 11.38 -52.74%
DY 0.85 1.16 1.67 3.56 0.93 1.13 1.90 -41.53%
P/NAPS 0.87 0.88 0.92 0.87 0.83 0.90 0.84 2.36%

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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