[UNIQUE] QoQ Annualized Quarter Result on 30-Sep-2023 [#2]

Announcement Date
16-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 49.42%
YoY- 170.36%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 104,140 104,684 105,817 99,872 88,212 85,610 85,058 14.46%
PBT 11,136 11,225 12,606 10,182 7,056 3,949 3,664 109.96%
Tax -2,712 -3,092 -3,458 -2,920 -2,196 -1,484 -1,165 75.73%
NP 8,424 8,133 9,148 7,262 4,860 2,465 2,498 125.04%
-
NP to SH 8,424 8,133 9,148 7,262 4,860 2,465 2,498 125.04%
-
Tax Rate 24.35% 27.55% 27.43% 28.68% 31.12% 37.58% 31.80% -
Total Cost 95,716 96,551 96,669 92,610 83,352 83,145 82,560 10.36%
-
Net Worth 83,999 83,999 83,999 80,000 80,000 80,000 80,000 3.30%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 12,800 2,400 2,666 4,000 8,000 - - -
Div Payout % 151.95% 29.51% 29.15% 55.08% 164.61% - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 83,999 83,999 83,999 80,000 80,000 80,000 80,000 3.30%
NOSH 400,000 400,000 400,000 400,000 400,000 400,000 400,000 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 8.09% 7.77% 8.65% 7.27% 5.51% 2.88% 2.94% -
ROE 10.03% 9.68% 10.89% 9.08% 6.08% 3.08% 3.12% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 26.04 26.17 26.45 24.97 22.05 21.40 21.26 14.49%
EPS 2.12 2.03 2.29 1.82 1.20 0.66 0.69 111.48%
DPS 3.20 0.60 0.67 1.00 2.00 0.00 0.00 -
NAPS 0.21 0.21 0.21 0.20 0.20 0.20 0.20 3.30%
Adjusted Per Share Value based on latest NOSH - 400,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 25.97 26.10 26.38 24.90 21.99 21.35 21.21 14.46%
EPS 2.10 2.03 2.28 1.81 1.21 0.61 0.62 125.70%
DPS 3.19 0.60 0.66 1.00 1.99 0.00 0.00 -
NAPS 0.2094 0.2094 0.2094 0.1995 0.1995 0.1995 0.1995 3.28%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.33 0.275 0.315 0.22 0.195 0.225 0.205 -
P/RPS 1.27 1.05 1.19 0.88 0.88 1.05 0.96 20.53%
P/EPS 15.67 13.53 13.77 12.12 16.05 36.51 32.82 -38.93%
EY 6.38 7.39 7.26 8.25 6.23 2.74 3.05 63.63%
DY 9.70 2.18 2.12 4.55 10.26 0.00 0.00 -
P/NAPS 1.57 1.31 1.50 1.10 0.97 1.13 1.03 32.48%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 20/08/24 29/05/24 28/02/24 16/11/23 21/08/23 31/05/23 21/02/23 -
Price 0.38 0.315 0.315 0.24 0.215 0.20 0.245 -
P/RPS 1.46 1.20 1.19 0.96 0.97 0.93 1.15 17.26%
P/EPS 18.04 15.49 13.77 13.22 17.70 32.45 39.22 -40.44%
EY 5.54 6.45 7.26 7.56 5.65 3.08 2.55 67.82%
DY 8.42 1.90 2.12 4.17 9.30 0.00 0.00 -
P/NAPS 1.81 1.50 1.50 1.20 1.08 1.00 1.23 29.40%

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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