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

Announcement Date
18-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -2.01%
YoY- -27.81%
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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 717,408 671,193 663,860 659,708 677,500 644,838 639,562 7.95%
PBT 96,904 69,217 73,694 49,622 51,172 63,999 65,454 29.86%
Tax -11,292 -3,503 -8,234 -9,010 -10,244 -12,627 -12,646 -7.26%
NP 85,612 65,714 65,460 40,612 40,928 51,372 52,808 37.96%
-
NP to SH 84,572 64,227 64,328 39,708 40,524 50,461 52,289 37.74%
-
Tax Rate 11.65% 5.06% 11.17% 18.16% 20.02% 19.73% 19.32% -
Total Cost 631,796 605,479 598,400 619,096 636,572 593,466 586,754 5.04%
-
Net Worth 725,531 706,481 696,995 666,925 665,716 658,593 656,776 6.85%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 14,096 9,399 14,101 - 17,737 11,838 -
Div Payout % - 21.95% 14.61% 35.51% - 35.15% 22.64% -
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 725,531 706,481 696,995 666,925 665,716 658,593 656,776 6.85%
NOSH 890,269 890,094 889,812 889,804 889,804 889,804 889,804 0.03%
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 11.93% 9.79% 9.86% 6.16% 6.04% 7.97% 8.26% -
ROE 11.66% 9.09% 9.23% 5.95% 6.09% 7.66% 7.96% -
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 81.46 76.18 75.34 74.85 76.83 72.71 72.03 8.53%
EPS 9.60 7.29 7.31 4.50 4.60 5.69 5.89 38.45%
DPS 0.00 1.60 1.07 1.60 0.00 2.00 1.33 -
NAPS 0.8238 0.8019 0.791 0.7567 0.7549 0.7426 0.7397 7.43%
Adjusted Per Share Value based on latest NOSH - 889,804
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 80.31 75.13 74.31 73.85 75.84 72.18 71.59 7.95%
EPS 9.47 7.19 7.20 4.44 4.54 5.65 5.85 37.82%
DPS 0.00 1.58 1.05 1.58 0.00 1.99 1.33 -
NAPS 0.8122 0.7908 0.7802 0.7466 0.7452 0.7372 0.7352 6.85%
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 0.51 0.545 0.56 0.45 0.465 0.48 0.505 -
P/RPS 0.63 0.72 0.74 0.60 0.61 0.66 0.70 -6.77%
P/EPS 5.31 7.48 7.67 9.99 10.12 8.44 8.58 -27.35%
EY 18.83 13.38 13.04 10.01 9.88 11.85 11.66 37.60%
DY 0.00 2.94 1.90 3.56 0.00 4.17 2.64 -
P/NAPS 0.62 0.68 0.71 0.59 0.62 0.65 0.68 -5.96%
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 13/05/24 23/02/24 08/11/23 18/08/23 10/05/23 27/02/23 14/11/22 -
Price 0.535 0.56 0.55 0.49 0.47 0.475 0.51 -
P/RPS 0.66 0.74 0.73 0.65 0.61 0.65 0.71 -4.74%
P/EPS 5.57 7.68 7.53 10.88 10.23 8.35 8.66 -25.46%
EY 17.95 13.02 13.27 9.19 9.78 11.98 11.55 34.13%
DY 0.00 2.86 1.94 3.27 0.00 4.21 2.61 -
P/NAPS 0.65 0.70 0.70 0.65 0.62 0.64 0.69 -3.89%

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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