[DAY3] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -18.42%
YoY--%
Quarter Report
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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 95,294 94,832 89,875 88,373 84,650 0 0 -
PBT 9,104 9,104 10,812 10,196 11,670 0 0 -
Tax -2,460 -2,384 -3,238 -3,201 -3,096 0 0 -
NP 6,644 6,720 7,574 6,994 8,574 0 0 -
-
NP to SH 6,644 6,720 7,574 6,994 8,574 0 0 -
-
Tax Rate 27.02% 26.19% 29.95% 31.39% 26.53% - - -
Total Cost 88,650 88,112 82,301 81,378 76,076 0 0 -
-
Net Worth 67,200 67,200 67,200 62,399 29,567 0 0 -
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 7,008 14,016 - - - - - -
Div Payout % 105.48% 208.57% - - - - - -
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 67,200 67,200 67,200 62,399 29,567 0 0 -
NOSH 480,000 480,000 480,000 480,000 369,600 0 0 -
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 6.97% 7.09% 8.43% 7.91% 10.13% 0.00% 0.00% -
ROE 9.89% 10.00% 11.27% 11.21% 29.00% 0.00% 0.00% -
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 19.85 19.76 18.72 18.41 22.90 0.00 0.00 -
EPS 1.38 1.32 1.58 1.45 2.32 0.00 0.00 -
DPS 1.46 2.92 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.14 0.14 0.13 0.08 0.00 0.06 76.01%
Adjusted Per Share Value based on latest NOSH - 480,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 19.85 19.76 18.72 18.41 17.64 0.00 0.00 -
EPS 1.38 1.32 1.58 1.45 1.79 0.00 0.00 -
DPS 1.46 2.92 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.14 0.14 0.13 0.0616 0.00 0.06 76.01%
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 - - - -
Price 0.415 0.35 0.365 0.335 0.00 0.00 0.00 -
P/RPS 2.09 1.77 1.95 1.82 0.00 0.00 0.00 -
P/EPS 29.98 25.00 23.13 22.99 0.00 0.00 0.00 -
EY 3.34 4.00 4.32 4.35 0.00 0.00 0.00 -
DY 3.52 8.34 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.96 2.50 2.61 2.58 0.00 0.00 0.00 -
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 21/08/24 29/05/24 21/02/24 23/11/23 21/07/23 - - -
Price 0.345 0.35 0.355 0.39 0.00 0.00 0.00 -
P/RPS 1.74 1.77 1.90 2.12 0.00 0.00 0.00 -
P/EPS 24.92 25.00 22.50 26.76 0.00 0.00 0.00 -
EY 4.01 4.00 4.44 3.74 0.00 0.00 0.00 -
DY 4.23 8.34 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.46 2.50 2.54 3.00 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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