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

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -0.75%
YoY- -60.33%
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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 30,452 27,708 34,427 35,010 33,618 34,568 54,923 -32.53%
PBT 9,640 6,916 9,546 11,221 10,986 11,940 21,459 -41.37%
Tax -2,554 -2,020 -3,037 -3,310 -2,912 -2,972 -7,067 -49.29%
NP 7,086 4,896 6,509 7,910 8,074 8,968 14,392 -37.67%
-
NP to SH 6,978 4,896 6,387 7,765 7,824 8,468 14,079 -37.39%
-
Tax Rate 26.49% 29.21% 31.81% 29.50% 26.51% 24.89% 32.93% -
Total Cost 23,366 22,812 27,918 27,100 25,544 25,600 40,531 -30.75%
-
Net Worth 360,568 357,974 356,677 359,919 370,944 433,849 367,053 -1.18%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 16,212 172 - - 259 -
Div Payout % - - 253.84% 2.23% - - 1.84% -
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 360,568 357,974 356,677 359,919 370,944 433,849 367,053 -1.18%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
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 23.27% 17.67% 18.91% 22.60% 24.02% 25.94% 26.20% -
ROE 1.94% 1.37% 1.79% 2.16% 2.11% 1.95% 3.84% -
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 46.96 42.73 53.09 53.99 51.84 53.30 84.69 -32.53%
EPS 10.76 7.56 9.85 11.97 12.06 13.04 21.71 -37.39%
DPS 0.00 0.00 25.00 0.27 0.00 0.00 0.40 -
NAPS 5.56 5.52 5.50 5.55 5.72 6.69 5.66 -1.18%
Adjusted Per Share Value based on latest NOSH - 64,850
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 46.95 42.72 53.08 53.98 51.83 53.30 84.68 -32.53%
EPS 10.76 7.55 9.85 11.97 12.06 13.06 21.71 -37.39%
DPS 0.00 0.00 25.00 0.27 0.00 0.00 0.40 -
NAPS 5.5591 5.5191 5.4991 5.5491 5.7191 6.6889 5.6591 -1.18%
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 30/06/23 31/03/23 30/12/22 -
Price 3.16 3.16 3.28 3.20 3.38 3.40 3.80 -
P/RPS 6.73 7.40 6.18 5.93 6.52 6.38 4.49 31.00%
P/EPS 29.37 41.86 33.30 26.72 28.02 26.04 17.50 41.26%
EY 3.41 2.39 3.00 3.74 3.57 3.84 5.71 -29.10%
DY 0.00 0.00 7.62 0.08 0.00 0.00 0.11 -
P/NAPS 0.57 0.57 0.60 0.58 0.59 0.51 0.67 -10.22%
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 15/08/24 30/05/24 29/02/24 24/11/23 18/08/23 30/05/23 23/02/23 -
Price 3.04 3.21 3.30 3.20 3.16 3.46 3.40 -
P/RPS 6.47 7.51 6.22 5.93 6.10 6.49 4.01 37.60%
P/EPS 28.25 42.52 33.51 26.72 26.19 26.50 15.66 48.24%
EY 3.54 2.35 2.98 3.74 3.82 3.77 6.39 -32.57%
DY 0.00 0.00 7.58 0.08 0.00 0.00 0.12 -
P/NAPS 0.55 0.58 0.60 0.58 0.55 0.52 0.60 -5.64%

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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