[BURSA] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
31-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -1.84%
YoY- 11.39%
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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 748,788 616,486 613,072 602,196 626,004 603,245 610,058 14.62%
PBT 399,932 321,467 333,037 339,530 304,584 310,003 323,194 15.24%
Tax -102,604 -69,977 -75,981 -74,658 -79,892 -83,433 -86,440 12.09%
NP 297,328 251,490 257,056 264,872 224,692 226,570 236,754 16.38%
-
NP to SH 300,124 252,379 257,100 264,840 224,692 226,570 236,754 17.11%
-
Tax Rate 25.66% 21.77% 22.81% 21.99% 26.23% 26.91% 26.75% -
Total Cost 451,460 364,996 356,016 337,324 401,312 376,675 373,304 13.49%
-
Net Worth 785,020 825,485 760,741 825,485 744,555 785,020 736,462 4.34%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 234,696 - 242,789 - 214,464 - -
Div Payout % - 92.99% - 91.67% - 94.66% - -
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 785,020 825,485 760,741 825,485 744,555 785,020 736,462 4.34%
NOSH 809,299 809,299 809,299 809,299 809,299 809,299 809,299 0.00%
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 39.71% 40.79% 41.93% 43.98% 35.89% 37.56% 38.81% -
ROE 38.23% 30.57% 33.80% 32.08% 30.18% 28.86% 32.15% -
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 92.52 76.18 75.75 74.41 77.35 74.54 75.38 14.62%
EPS 37.20 31.20 31.73 32.80 27.60 28.00 29.20 17.50%
DPS 0.00 29.00 0.00 30.00 0.00 26.50 0.00 -
NAPS 0.97 1.02 0.94 1.02 0.92 0.97 0.91 4.34%
Adjusted Per Share Value based on latest NOSH - 809,299
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 92.52 76.18 75.75 74.41 77.35 74.54 75.38 14.62%
EPS 37.20 31.20 31.73 32.80 27.60 28.00 29.20 17.50%
DPS 0.00 29.00 0.00 30.00 0.00 26.50 0.00 -
NAPS 0.97 1.02 0.94 1.02 0.92 0.97 0.91 4.34%
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 30/09/22 -
Price 7.45 6.91 6.74 6.44 6.39 6.65 6.21 -
P/RPS 8.05 9.07 8.90 8.65 8.26 8.92 8.24 -1.54%
P/EPS 20.09 22.16 21.22 19.68 23.02 23.75 21.23 -3.60%
EY 4.98 4.51 4.71 5.08 4.34 4.21 4.71 3.78%
DY 0.00 4.20 0.00 4.66 0.00 3.98 0.00 -
P/NAPS 7.68 6.77 7.17 6.31 6.95 6.86 6.82 8.23%
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 30/04/24 31/01/24 31/10/23 31/07/23 03/05/23 31/01/23 31/10/22 -
Price 7.46 7.51 6.79 6.71 6.29 6.72 6.45 -
P/RPS 8.06 9.86 8.96 9.02 8.13 9.02 8.56 -3.92%
P/EPS 20.12 24.08 21.37 20.50 22.66 24.00 22.05 -5.91%
EY 4.97 4.15 4.68 4.88 4.41 4.17 4.54 6.21%
DY 0.00 3.86 0.00 4.47 0.00 3.94 0.00 -
P/NAPS 7.69 7.36 7.22 6.58 6.84 6.93 7.09 5.55%

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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