[E&O] QoQ Annualized Quarter Result on 31-Dec-2023 [#3]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- 3.29%
YoY- 241.35%
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 662,616 422,830 402,005 418,554 341,652 318,070 337,026 57.00%
PBT 209,148 167,156 158,477 156,666 143,340 55,988 57,293 137.27%
Tax -45,376 -26,043 -20,534 -20,160 4,120 -4,212 -10,633 163.32%
NP 163,772 141,113 137,942 136,506 147,460 51,776 46,660 131.13%
-
NP to SH 150,080 133,606 129,504 125,376 131,816 44,545 37,938 150.33%
-
Tax Rate 21.70% 15.58% 12.96% 12.87% -2.87% 7.52% 18.56% -
Total Cost 498,844 281,717 264,062 282,048 194,192 266,294 290,366 43.49%
-
Net Worth 2,163,343 2,109,992 2,127,815 1,897,087 2,056,068 1,793,529 1,784,909 13.69%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 2,163,343 2,109,992 2,127,815 1,897,087 2,056,068 1,793,529 1,784,909 13.69%
NOSH 2,102,631 2,015,183 1,863,755 1,739,913 1,550,676 1,476,738 1,476,738 26.59%
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 24.72% 33.37% 34.31% 32.61% 43.16% 16.28% 13.84% -
ROE 6.94% 6.33% 6.09% 6.61% 6.41% 2.48% 2.13% -
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 32.47 21.64 21.92 25.81 22.43 21.81 23.22 25.07%
EPS 7.36 7.71 7.80 7.98 8.64 3.07 2.61 99.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.06 1.08 1.16 1.17 1.35 1.23 1.23 -9.44%
Adjusted Per Share Value based on latest NOSH - 1,863,755
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 31.48 20.09 19.10 19.88 16.23 15.11 16.01 57.01%
EPS 7.13 6.35 6.15 5.96 6.26 2.12 1.80 150.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0277 1.0024 1.0108 0.9012 0.9768 0.852 0.8479 13.69%
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 0.985 1.05 0.575 0.67 0.305 0.32 0.41 -
P/RPS 3.03 4.85 2.62 2.60 1.36 1.47 1.77 43.14%
P/EPS 13.39 15.35 8.14 8.66 3.52 10.48 15.68 -9.99%
EY 7.47 6.51 12.28 11.54 28.38 9.55 6.38 11.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 0.97 0.50 0.57 0.23 0.26 0.33 99.64%
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 26/08/24 28/05/24 22/02/24 22/11/23 23/08/23 31/05/23 22/02/23 -
Price 0.84 1.04 0.87 0.61 0.445 0.32 0.305 -
P/RPS 2.59 4.81 3.97 2.36 1.98 1.47 1.31 57.59%
P/EPS 11.42 15.21 12.32 7.89 5.14 10.48 11.67 -1.43%
EY 8.75 6.58 8.11 12.68 19.45 9.55 8.57 1.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.96 0.75 0.52 0.33 0.26 0.25 115.49%

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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