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

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 5.97%
YoY- 248.58%
Quarter Report
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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 5,405,376 4,914,188 4,723,550 4,532,760 4,137,584 3,127,023 2,832,282 53.79%
PBT 858,568 506,104 379,026 394,332 253,024 184,621 -347,478 -
Tax -98,612 37,063 -38,397 -72,898 -20,284 2,575 118,221 -
NP 759,956 543,167 340,629 321,434 232,740 187,196 -229,257 -
-
NP to SH 759,956 543,167 340,629 321,434 232,740 187,196 -229,257 -
-
Tax Rate 11.49% -7.32% 10.13% 18.49% 8.02% -1.39% - -
Total Cost 4,645,420 4,371,021 4,382,921 4,211,326 3,904,844 2,939,827 3,061,539 32.01%
-
Net Worth 8,192,769 8,000,197 7,707,712 7,654,395 7,495,731 7,426,376 7,049,076 10.53%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 179,802 - - - 64,874 - -
Div Payout % - 33.10% - - - 34.66% - -
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 8,192,769 8,000,197 7,707,712 7,654,395 7,495,731 7,426,376 7,049,076 10.53%
NOSH 1,668,554 1,668,554 1,668,554 1,668,554 1,659,191 1,659,191 1,659,191 0.37%
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 14.06% 11.05% 7.21% 7.09% 5.63% 5.99% -8.09% -
ROE 9.28% 6.79% 4.42% 4.20% 3.10% 2.52% -3.25% -
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 323.96 295.18 283.94 272.89 249.37 188.47 170.70 53.22%
EPS 42.12 29.17 17.03 15.92 10.60 7.82 -17.28 -
DPS 0.00 10.80 0.00 0.00 0.00 3.91 0.00 -
NAPS 4.9101 4.8054 4.6333 4.6083 4.5177 4.4759 4.2485 10.11%
Adjusted Per Share Value based on latest NOSH - 1,668,554
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 323.96 294.52 283.09 271.66 247.97 187.41 169.74 53.80%
EPS 42.12 32.55 20.41 19.26 13.95 11.22 -13.74 -
DPS 0.00 10.78 0.00 0.00 0.00 3.89 0.00 -
NAPS 4.9101 4.7947 4.6194 4.5874 4.4924 4.4508 4.2247 10.53%
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 9.96 7.36 7.13 6.88 6.79 6.56 5.60 -
P/RPS 3.07 2.49 2.51 2.52 2.72 3.48 3.28 -4.31%
P/EPS 21.87 22.56 34.82 35.55 48.41 58.14 -40.53 -
EY 4.57 4.43 2.87 2.81 2.07 1.72 -2.47 -
DY 0.00 1.47 0.00 0.00 0.00 0.60 0.00 -
P/NAPS 2.03 1.53 1.54 1.49 1.50 1.47 1.32 33.19%
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 30/05/24 29/02/24 29/11/23 24/08/23 30/05/23 28/02/23 29/11/22 -
Price 9.93 8.48 7.30 6.93 6.99 6.79 6.27 -
P/RPS 3.07 2.87 2.57 2.54 2.80 3.60 3.67 -11.21%
P/EPS 21.80 25.99 35.65 35.81 49.83 60.18 -45.38 -
EY 4.59 3.85 2.80 2.79 2.01 1.66 -2.20 -
DY 0.00 1.27 0.00 0.00 0.00 0.58 0.00 -
P/NAPS 2.02 1.76 1.58 1.50 1.55 1.52 1.48 23.02%

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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