[TAMBUN] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 3.27%
YoY- -33.03%
Quarter Report
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 204,415 195,592 196,968 190,040 227,488 231,414 215,956 -3.58%
PBT 55,781 51,324 44,216 59,288 82,799 87,470 85,496 -24.71%
Tax -16,132 -13,069 -11,860 -17,364 -22,688 -23,078 -23,012 -21.03%
NP 39,649 38,254 32,356 41,924 60,111 64,392 62,484 -26.09%
-
NP to SH 40,958 39,660 33,716 43,228 61,157 65,349 63,388 -25.20%
-
Tax Rate 28.92% 25.46% 26.82% 29.29% 27.40% 26.38% 26.92% -
Total Cost 164,766 157,337 164,612 148,116 167,377 167,022 153,472 4.83%
-
Net Worth 751,223 746,830 733,651 755,616 742,437 729,257 708,510 3.96%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 24,601 32,801 49,202 - 25,919 34,559 51,607 -38.89%
Div Payout % 60.07% 82.71% 145.93% - 42.38% 52.88% 81.42% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 751,223 746,830 733,651 755,616 742,437 729,257 708,510 3.96%
NOSH 439,312 439,312 439,312 439,312 438,439 438,439 438,439 0.13%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 19.40% 19.56% 16.43% 22.06% 26.42% 27.83% 28.93% -
ROE 5.45% 5.31% 4.60% 5.72% 8.24% 8.96% 8.95% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 46.53 44.52 44.84 43.26 51.78 52.68 49.38 -3.87%
EPS 9.32 9.03 7.68 9.84 13.96 14.93 14.52 -25.52%
DPS 5.60 7.47 11.20 0.00 5.90 7.87 11.80 -39.07%
NAPS 1.71 1.70 1.67 1.72 1.69 1.66 1.62 3.66%
Adjusted Per Share Value based on latest NOSH - 439,312
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 46.53 44.52 44.84 43.26 51.78 52.68 49.16 -3.58%
EPS 9.32 9.03 7.68 9.84 13.96 14.93 14.43 -25.22%
DPS 5.60 7.47 11.20 0.00 5.90 7.87 11.75 -38.90%
NAPS 1.71 1.70 1.67 1.72 1.69 1.66 1.6128 3.96%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.85 0.885 0.875 0.84 0.765 0.725 0.825 -
P/RPS 1.83 1.99 1.95 1.94 1.48 1.38 1.67 6.27%
P/EPS 9.12 9.80 11.40 8.54 5.50 4.87 5.69 36.84%
EY 10.97 10.20 8.77 11.71 18.20 20.52 17.57 -26.88%
DY 6.59 8.44 12.80 0.00 7.71 10.85 14.30 -40.25%
P/NAPS 0.50 0.52 0.52 0.49 0.45 0.44 0.51 -1.30%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 23/11/23 30/08/23 25/05/23 13/02/23 24/11/22 25/08/22 -
Price 0.905 0.845 0.875 0.865 0.95 0.725 0.85 -
P/RPS 1.94 1.90 1.95 2.00 1.83 1.38 1.72 8.33%
P/EPS 9.71 9.36 11.40 8.79 6.82 4.87 5.86 39.89%
EY 10.30 10.68 8.77 11.38 14.65 20.52 17.05 -28.47%
DY 6.19 8.84 12.80 0.00 6.21 10.85 13.88 -41.54%
P/NAPS 0.53 0.50 0.52 0.50 0.56 0.44 0.52 1.27%

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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