[TAMBUN] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
30-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -22.0%
YoY- -46.81%
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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 269,968 204,415 195,592 196,968 190,040 227,488 231,414 10.80%
PBT 80,424 55,781 51,324 44,216 59,288 82,799 87,470 -5.44%
Tax -20,688 -16,132 -13,069 -11,860 -17,364 -22,688 -23,078 -7.02%
NP 59,736 39,649 38,254 32,356 41,924 60,111 64,392 -4.87%
-
NP to SH 59,732 40,958 39,660 33,716 43,228 61,157 65,349 -5.81%
-
Tax Rate 25.72% 28.92% 25.46% 26.82% 29.29% 27.40% 26.38% -
Total Cost 210,232 164,766 157,337 164,612 148,116 167,377 167,022 16.56%
-
Net Worth 768,796 751,223 746,830 733,651 755,616 742,437 729,257 3.57%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 24,601 32,801 49,202 - 25,919 34,559 -
Div Payout % - 60.07% 82.71% 145.93% - 42.38% 52.88% -
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 768,796 751,223 746,830 733,651 755,616 742,437 729,257 3.57%
NOSH 439,312 439,312 439,312 439,312 439,312 438,439 438,439 0.13%
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 22.13% 19.40% 19.56% 16.43% 22.06% 26.42% 27.83% -
ROE 7.77% 5.45% 5.31% 4.60% 5.72% 8.24% 8.96% -
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 61.45 46.53 44.52 44.84 43.26 51.78 52.68 10.80%
EPS 13.60 9.32 9.03 7.68 9.84 13.96 14.93 -6.02%
DPS 0.00 5.60 7.47 11.20 0.00 5.90 7.87 -
NAPS 1.75 1.71 1.70 1.67 1.72 1.69 1.66 3.57%
Adjusted Per Share Value based on latest NOSH - 439,312
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 61.45 46.53 44.52 44.84 43.26 51.78 52.68 10.80%
EPS 13.60 9.32 9.03 7.68 9.84 13.96 14.93 -6.02%
DPS 0.00 5.60 7.47 11.20 0.00 5.90 7.87 -
NAPS 1.75 1.71 1.70 1.67 1.72 1.69 1.66 3.57%
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 0.92 0.85 0.885 0.875 0.84 0.765 0.725 -
P/RPS 1.50 1.83 1.99 1.95 1.94 1.48 1.38 5.71%
P/EPS 6.77 9.12 9.80 11.40 8.54 5.50 4.87 24.53%
EY 14.78 10.97 10.20 8.77 11.71 18.20 20.52 -19.63%
DY 0.00 6.59 8.44 12.80 0.00 7.71 10.85 -
P/NAPS 0.53 0.50 0.52 0.52 0.49 0.45 0.44 13.19%
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 28/05/24 28/02/24 23/11/23 30/08/23 25/05/23 13/02/23 24/11/22 -
Price 1.11 0.905 0.845 0.875 0.865 0.95 0.725 -
P/RPS 1.81 1.94 1.90 1.95 2.00 1.83 1.38 19.80%
P/EPS 8.16 9.71 9.36 11.40 8.79 6.82 4.87 41.02%
EY 12.25 10.30 10.68 8.77 11.38 14.65 20.52 -29.07%
DY 0.00 6.19 8.84 12.80 0.00 6.21 10.85 -
P/NAPS 0.63 0.53 0.50 0.52 0.50 0.56 0.44 27.00%

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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