[UTAMA] QoQ Annualized Quarter Result on 30-Jun-2023 [#1]

Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- 43.39%
YoY- 20.42%
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Annualized Quarter Result
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
Revenue 27,910 32,790 34,432 33,755 33,314 24,622 23,194 6.35%
PBT 744 2,851 4,114 2,882 3,418 438 -430 -
Tax -184 -833 -1,024 -727 -852 -373 -120 15.29%
NP 560 2,018 3,090 2,155 2,566 65 -550 -
-
NP to SH 560 2,018 3,090 2,155 2,566 65 -550 -
-
Tax Rate 24.73% 29.22% 24.89% 25.23% 24.93% 85.16% - -
Total Cost 27,350 30,772 31,342 31,600 30,748 24,557 23,744 4.82%
-
Net Worth 24,204 24,071 24,104 22,737 22,371 20,658 25,628 -1.88%
Dividend
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
Div - 500 1,000 500 1,000 489 - -
Div Payout % - 24.78% 32.37% 23.21% 38.98% 753.12% - -
Equity
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
Net Worth 24,204 24,071 24,104 22,737 22,371 20,658 25,628 -1.88%
NOSH 333,400 333,400 333,400 333,400 333,400 333,400 333,400 0.00%
Ratio Analysis
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
NP Margin 2.01% 6.15% 8.97% 6.38% 7.70% 0.26% -2.37% -
ROE 2.31% 8.38% 12.82% 9.48% 11.47% 0.31% -2.15% -
Per Share
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
RPS 8.37 9.84 10.33 10.12 9.99 7.54 7.49 3.76%
EPS 0.16 0.61 0.92 0.64 0.76 0.01 -0.18 -
DPS 0.00 0.15 0.30 0.15 0.30 0.15 0.00 -
NAPS 0.0726 0.0722 0.0723 0.0682 0.0671 0.0633 0.0828 -4.28%
Adjusted Per Share Value based on latest NOSH - 333,400
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
RPS 8.37 9.84 10.33 10.12 9.99 7.39 6.96 6.33%
EPS 0.16 0.61 0.92 0.64 0.76 0.02 -0.16 -
DPS 0.00 0.15 0.30 0.15 0.30 0.15 0.00 -
NAPS 0.0726 0.0722 0.0723 0.0682 0.0671 0.062 0.0769 -1.89%
Price Multiplier on Financial Quarter End Date
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
Date 28/06/24 29/12/23 30/06/23 30/12/22 30/06/22 31/12/21 30/06/21 -
Price 0.27 0.27 0.27 0.27 0.27 0.27 0.19 -
P/RPS 3.23 2.75 2.61 2.67 2.70 3.58 2.54 8.33%
P/EPS 160.75 44.61 29.13 41.77 35.08 1,355.62 -106.92 -
EY 0.62 2.24 3.43 2.39 2.85 0.07 -0.94 -
DY 0.00 0.56 1.11 0.56 1.11 0.56 0.00 -
P/NAPS 3.72 3.74 3.73 3.96 4.02 4.27 2.29 17.53%
Price Multiplier on Announcement Date
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
Date 29/08/24 27/02/24 22/08/23 27/02/23 29/08/22 25/02/22 27/09/21 -
Price 0.27 0.27 0.27 0.27 0.27 0.27 0.27 -
P/RPS 3.23 2.75 2.61 2.67 2.70 3.58 3.60 -3.54%
P/EPS 160.75 44.61 29.13 41.77 35.08 1,355.62 -151.94 -
EY 0.62 2.24 3.43 2.39 2.85 0.07 -0.66 -
DY 0.00 0.56 1.11 0.56 1.11 0.56 0.00 -
P/NAPS 3.72 3.74 3.73 3.96 4.02 4.27 3.26 4.49%

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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