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

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 8.13%
YoY- 31.87%
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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 55,454 51,252 45,623 43,316 41,972 42,044 35,961 33.51%
PBT 14,742 9,756 10,735 11,317 10,304 10,332 6,790 67.75%
Tax -5,506 -3,964 -3,417 -3,549 -3,120 -2,524 -384 491.16%
NP 9,236 5,792 7,318 7,768 7,184 7,808 6,406 27.65%
-
NP to SH 9,236 5,792 7,318 7,768 7,184 7,808 6,406 27.65%
-
Tax Rate 37.35% 40.63% 31.83% 31.36% 30.28% 24.43% 5.66% -
Total Cost 46,218 45,460 38,305 35,548 34,788 34,236 29,555 34.76%
-
Net Worth 332,329 330,303 328,276 326,250 324,224 322,197 320,171 2.51%
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 332,329 330,303 328,276 326,250 324,224 322,197 320,171 2.51%
NOSH 213,563 213,563 213,563 213,563 213,563 213,563 213,563 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 16.66% 11.30% 16.04% 17.93% 17.12% 18.57% 17.81% -
ROE 2.78% 1.75% 2.23% 2.38% 2.22% 2.42% 2.00% -
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 27.37 25.29 22.51 21.38 20.71 20.75 17.75 33.50%
EPS 4.56 2.84 3.61 3.83 3.54 3.84 3.16 27.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.64 1.63 1.62 1.61 1.60 1.59 1.58 2.51%
Adjusted Per Share Value based on latest NOSH - 213,563
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 25.97 24.00 21.36 20.28 19.65 19.69 16.84 33.51%
EPS 4.32 2.71 3.43 3.64 3.36 3.66 3.00 27.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5561 1.5466 1.5371 1.5277 1.5182 1.5087 1.4992 2.51%
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 1.18 1.02 1.08 1.12 1.18 1.21 1.19 -
P/RPS 4.31 4.03 4.80 5.24 5.70 5.83 6.71 -25.57%
P/EPS 25.89 35.69 29.91 29.22 33.28 31.40 37.64 -22.09%
EY 3.86 2.80 3.34 3.42 3.00 3.18 2.66 28.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.63 0.67 0.70 0.74 0.76 0.75 -2.68%
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 27/08/24 27/05/24 27/02/24 28/11/23 29/08/23 24/05/23 27/02/23 -
Price 1.08 1.25 1.05 1.17 1.13 1.18 1.25 -
P/RPS 3.95 4.94 4.66 5.47 5.46 5.69 7.04 -31.99%
P/EPS 23.70 43.73 29.08 30.52 31.87 30.62 39.54 -28.93%
EY 4.22 2.29 3.44 3.28 3.14 3.27 2.53 40.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.77 0.65 0.73 0.71 0.74 0.79 -11.30%

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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