[MEDIA] QoQ Annualized Quarter Result on 30-Sep-2023 [#1]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -13.0%
YoY- 93.82%
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 844,019 867,886 875,392 855,692 1,431,727 1,208,718 997,879 -10.57%
PBT 74,678 50,410 70,724 70,120 114,038 101,532 87,527 -10.05%
Tax -14,036 -13,245 -18,694 -14,440 -46,718 -42,273 -33,675 -44.23%
NP 60,642 37,165 52,030 55,680 67,320 59,259 53,852 8.24%
-
NP to SH 60,447 36,312 49,538 56,224 64,625 55,797 51,857 10.76%
-
Tax Rate 18.80% 26.27% 26.43% 20.59% 40.97% 41.64% 38.47% -
Total Cost 783,377 830,721 823,362 800,012 1,364,407 1,149,459 944,027 -11.70%
-
Net Worth 723,974 690,809 688,258 677,609 680,160 671,398 667,405 5.57%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 16,637 - - - 16,637 - - -
Div Payout % 27.52% - - - 25.75% - - -
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 723,974 690,809 688,258 677,609 680,160 671,398 667,405 5.57%
NOSH 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 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 7.18% 4.28% 5.94% 6.51% 4.70% 4.90% 5.40% -
ROE 8.35% 5.26% 7.20% 8.30% 9.50% 8.31% 7.77% -
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 76.09 78.24 78.92 77.15 129.08 108.97 89.96 -10.57%
EPS 5.45 3.28 4.46 5.08 5.83 5.03 4.68 10.69%
DPS 1.50 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 0.6527 0.6228 0.6205 0.6109 0.6132 0.6053 0.6017 5.57%
Adjusted Per Share Value based on latest NOSH - 1,109,190
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 77.18 79.37 80.05 78.25 130.93 110.53 91.25 -10.57%
EPS 5.53 3.32 4.53 5.14 5.91 5.10 4.74 10.83%
DPS 1.52 0.00 0.00 0.00 1.52 0.00 0.00 -
NAPS 0.6621 0.6317 0.6294 0.6197 0.622 0.614 0.6103 5.58%
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 0.455 0.455 0.465 0.44 0.405 0.405 0.42 -
P/RPS 0.60 0.58 0.59 0.57 0.31 0.37 0.47 17.69%
P/EPS 8.35 13.90 10.41 8.68 6.95 8.05 8.98 -4.73%
EY 11.98 7.19 9.60 11.52 14.39 12.42 11.13 5.03%
DY 3.30 0.00 0.00 0.00 3.70 0.00 0.00 -
P/NAPS 0.70 0.73 0.75 0.72 0.66 0.67 0.70 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 28/08/24 29/05/24 28/02/24 29/11/23 30/08/23 24/05/23 22/02/23 -
Price 0.475 0.46 0.45 0.44 0.445 0.42 0.45 -
P/RPS 0.62 0.59 0.57 0.57 0.34 0.39 0.50 15.43%
P/EPS 8.72 14.05 10.08 8.68 7.64 8.35 9.63 -6.40%
EY 11.47 7.12 9.92 11.52 13.09 11.98 10.39 6.82%
DY 3.16 0.00 0.00 0.00 3.37 0.00 0.00 -
P/NAPS 0.73 0.74 0.73 0.72 0.73 0.69 0.75 -1.78%

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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