[ADB] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
20-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 3.97%
YoY--%
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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 54,672 41,041 38,648 38,478 41,664 38,717 0 -
PBT 21,500 16,833 16,233 15,928 18,904 18,293 0 -
Tax -5,228 -4,288 -3,732 -3,904 -4,248 -4,370 0 -
NP 16,272 12,545 12,501 12,024 14,656 13,923 0 -
-
NP to SH 16,272 12,545 12,501 12,024 14,656 13,923 0 -
-
Tax Rate 24.32% 25.47% 22.99% 24.51% 22.47% 23.89% - -
Total Cost 38,400 28,496 26,146 26,454 27,008 24,794 0 -
-
Net Worth 60,554 55,050 49,545 60,554 27,414 22,824 0 -
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - 14,680 22,020 - - - -
Div Payout % - - 117.43% 183.13% - - - -
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 60,554 55,050 49,545 60,554 27,414 22,824 0 -
NOSH 550,500 550,500 550,500 550,500 456,915 456,491 0 -
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 29.76% 30.57% 32.35% 31.25% 35.18% 35.96% 0.00% -
ROE 26.87% 22.79% 25.23% 19.86% 53.46% 61.00% 0.00% -
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 9.93 7.46 7.02 6.99 9.12 8.48 0.00 -
EPS 2.96 2.28 2.27 2.18 3.20 3.05 0.00 -
DPS 0.00 0.00 2.67 4.00 0.00 0.00 2.67 -
NAPS 0.11 0.10 0.09 0.11 0.06 0.05 0.00 -
Adjusted Per Share Value based on latest NOSH - 550,500
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 9.93 7.46 7.02 6.99 7.57 7.03 0.00 -
EPS 2.96 2.28 2.27 2.18 2.66 2.53 0.00 -
DPS 0.00 0.00 2.67 4.00 0.00 0.00 2.67 -
NAPS 0.11 0.10 0.09 0.11 0.0498 0.0415 0.00 -
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 - - - -
Price 0.915 0.64 0.645 0.61 0.00 0.00 0.00 -
P/RPS 9.21 8.58 9.19 8.73 0.00 0.00 0.00 -
P/EPS 30.96 28.08 28.40 27.93 0.00 0.00 0.00 -
EY 3.23 3.56 3.52 3.58 0.00 0.00 0.00 -
DY 0.00 0.00 4.13 6.56 0.00 0.00 0.00 -
P/NAPS 8.32 6.40 7.17 5.55 0.00 0.00 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 29/05/24 22/02/24 20/11/23 01/09/23 17/04/23 - - -
Price 1.06 0.685 0.64 0.63 0.00 0.00 0.00 -
P/RPS 10.67 9.19 9.12 9.01 0.00 0.00 0.00 -
P/EPS 35.86 30.06 28.18 28.84 0.00 0.00 0.00 -
EY 2.79 3.33 3.55 3.47 0.00 0.00 0.00 -
DY 0.00 0.00 4.17 6.35 0.00 0.00 0.00 -
P/NAPS 9.64 6.85 7.11 5.73 0.00 0.00 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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