[CVIEW] QoQ Annualized Quarter Result on 31-Aug-2023 [#3]

Announcement Date
24-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2023
Quarter
31-Aug-2023 [#3]
Profit Trend
QoQ- 0.74%
YoY- 132.76%
Quarter Report
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Annualized Quarter Result
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Revenue 174,988 109,705 101,401 95,824 98,612 81,317 75,532 75.17%
PBT 18,600 11,961 10,606 10,524 9,096 4,132 3,894 183.89%
Tax -5,624 -4,025 -4,288 -4,252 -4,656 -1,094 -1,180 183.47%
NP 12,976 7,936 6,318 6,272 4,440 3,038 2,714 184.07%
-
NP to SH 12,976 7,936 6,318 6,272 4,440 3,038 2,714 184.07%
-
Tax Rate 30.24% 33.65% 40.43% 40.40% 51.19% 26.48% 30.30% -
Total Cost 162,012 101,769 95,082 89,552 94,172 78,279 72,817 70.51%
-
Net Worth 415,000 411,999 409,999 411,000 409,000 411,999 413,999 0.16%
Dividend
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Div 20,000 11,000 11,333 14,000 - 7,000 4,000 192.68%
Div Payout % 154.13% 138.61% 179.36% 223.21% - 230.41% 147.35% -
Equity
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Net Worth 415,000 411,999 409,999 411,000 409,000 411,999 413,999 0.16%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
NP Margin 7.42% 7.23% 6.23% 6.55% 4.50% 3.74% 3.59% -
ROE 3.13% 1.93% 1.54% 1.53% 1.09% 0.74% 0.66% -
Per Share
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 174.99 109.71 101.40 95.82 98.61 81.32 75.53 75.18%
EPS 12.96 7.94 6.32 6.28 4.44 3.04 2.72 183.42%
DPS 20.00 11.00 11.33 14.00 0.00 7.00 4.00 192.68%
NAPS 4.15 4.12 4.10 4.11 4.09 4.12 4.14 0.16%
Adjusted Per Share Value based on latest NOSH - 100,000
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 174.99 109.71 101.40 95.82 98.61 81.32 75.53 75.18%
EPS 12.96 7.94 6.32 6.28 4.44 3.04 2.72 183.42%
DPS 20.00 11.00 11.33 14.00 0.00 7.00 4.00 192.68%
NAPS 4.15 4.12 4.10 4.11 4.09 4.12 4.14 0.16%
Price Multiplier on Financial Quarter End Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 -
Price 1.26 1.05 1.08 0.995 0.94 0.815 0.97 -
P/RPS 0.72 0.96 1.07 1.04 0.95 1.00 1.28 -31.88%
P/EPS 9.71 13.23 17.09 15.86 21.17 26.83 35.73 -58.07%
EY 10.30 7.56 5.85 6.30 4.72 3.73 2.80 138.48%
DY 15.87 10.48 10.49 14.07 0.00 8.59 4.12 145.92%
P/NAPS 0.30 0.25 0.26 0.24 0.23 0.20 0.23 19.39%
Price Multiplier on Announcement Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 25/04/24 30/01/24 24/10/23 25/07/23 27/04/23 19/01/23 18/10/22 -
Price 1.20 1.26 1.06 1.05 1.07 0.96 0.94 -
P/RPS 0.69 1.15 1.05 1.10 1.09 1.18 1.24 -32.37%
P/EPS 9.25 15.88 16.78 16.74 24.10 31.60 34.63 -58.55%
EY 10.81 6.30 5.96 5.97 4.15 3.16 2.89 141.15%
DY 16.67 8.73 10.69 13.33 0.00 7.29 4.26 148.52%
P/NAPS 0.29 0.31 0.26 0.26 0.26 0.23 0.23 16.72%

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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