[BETA] QoQ Annualized Quarter Result on 31-Mar-2024 [#4]

Announcement Date
24-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Mar-2024 [#4]
Profit Trend
QoQ- -3.1%
YoY- 23.15%
Quarter Report
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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 222,024 221,349 213,586 173,784 205,705 199,678 190,066 10.90%
PBT 26,396 27,744 27,732 25,244 22,422 19,658 23,108 9.26%
Tax -6,364 -7,070 -6,812 -6,084 -6,156 -5,580 -5,300 12.95%
NP 20,032 20,673 20,920 19,160 16,266 14,078 17,808 8.15%
-
NP to SH 20,032 20,673 20,920 19,160 16,266 14,078 17,808 8.15%
-
Tax Rate 24.11% 25.48% 24.56% 24.10% 27.46% 28.39% 22.94% -
Total Cost 201,992 200,676 192,666 154,624 189,439 185,600 172,258 11.18%
-
Net Worth 143,999 148,500 143,999 139,500 135,000 135,000 99,449 27.96%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 13,500 18,000 9,000 18,000 2,250 3,000 - -
Div Payout % 67.39% 87.07% 43.02% 93.95% 13.83% 21.31% - -
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 143,999 148,500 143,999 139,500 135,000 135,000 99,449 27.96%
NOSH 450,000 450,000 450,000 450,000 450,000 450,000 382,500 11.43%
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 9.02% 9.34% 9.79% 11.03% 7.91% 7.05% 9.37% -
ROE 13.91% 13.92% 14.53% 13.73% 12.05% 10.43% 17.91% -
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 49.34 49.19 47.46 38.62 45.71 44.37 49.69 -0.46%
EPS 4.45 4.60 4.64 4.24 3.61 3.13 4.66 -3.02%
DPS 3.00 4.00 2.00 4.00 0.50 0.67 0.00 -
NAPS 0.32 0.33 0.32 0.31 0.30 0.30 0.26 14.83%
Adjusted Per Share Value based on latest NOSH - 450,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 49.34 49.19 47.46 38.62 45.71 44.37 42.24 10.90%
EPS 4.45 4.60 4.64 4.24 3.61 3.13 3.96 8.08%
DPS 3.00 4.00 2.00 4.00 0.50 0.67 0.00 -
NAPS 0.32 0.33 0.32 0.31 0.30 0.30 0.221 27.95%
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 - -
Price 0.385 0.40 0.445 0.46 0.445 0.515 0.00 -
P/RPS 0.78 0.81 0.94 1.19 0.97 1.16 0.00 -
P/EPS 8.65 8.71 9.57 10.80 12.31 16.46 0.00 -
EY 11.56 11.49 10.45 9.26 8.12 6.07 0.00 -
DY 7.79 10.00 4.49 8.70 1.12 1.29 0.00 -
P/NAPS 1.20 1.21 1.39 1.48 1.48 1.72 0.00 -
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 24/05/24 24/01/24 23/11/23 20/07/23 25/05/23 23/02/23 20/10/22 -
Price 0.42 0.41 0.41 0.475 0.45 0.57 0.00 -
P/RPS 0.85 0.83 0.86 1.23 0.98 1.28 0.00 -
P/EPS 9.43 8.92 8.82 11.16 12.45 18.22 0.00 -
EY 10.60 11.21 11.34 8.96 8.03 5.49 0.00 -
DY 7.14 9.76 4.88 8.42 1.11 1.17 0.00 -
P/NAPS 1.31 1.24 1.28 1.53 1.50 1.90 0.00 -

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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