[FFB] QoQ Annualized Quarter Result on 30-Sep-2023 [#2]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 50.37%
YoY- -27.48%
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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 966,796 810,411 793,836 767,512 741,824 629,691 624,436 33.86%
PBT 113,376 69,065 58,961 40,378 23,476 52,174 63,550 47.14%
Tax -7,332 -5,784 -6,606 -2,970 -1,040 -2,240 -2,956 83.33%
NP 106,044 63,281 52,354 37,408 22,436 49,934 60,594 45.27%
-
NP to SH 103,980 63,530 52,801 38,320 25,484 50,080 60,253 43.92%
-
Tax Rate 6.47% 8.37% 11.20% 7.36% 4.43% 4.29% 4.65% -
Total Cost 860,752 747,130 741,481 730,104 719,388 579,757 563,841 32.61%
-
Net Worth 692,784 673,891 655,172 617,733 636,452 631,801 631,704 6.35%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 24,958 37,438 - - 26,506 -
Div Payout % - - 47.27% 97.70% - - 43.99% -
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 692,784 673,891 655,172 617,733 636,452 631,801 631,704 6.35%
NOSH 1,872,742 1,858,762 1,858,762 1,858,762 1,858,762 1,858,239 1,857,954 0.53%
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 10.97% 7.81% 6.60% 4.87% 3.02% 7.93% 9.70% -
ROE 15.01% 9.43% 8.06% 6.20% 4.00% 7.93% 9.54% -
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 51.63 43.29 42.41 41.00 39.63 33.89 33.61 33.16%
EPS 5.56 3.40 2.83 2.06 1.36 2.69 3.24 43.38%
DPS 0.00 0.00 1.33 2.00 0.00 0.00 1.43 -
NAPS 0.37 0.36 0.35 0.33 0.34 0.34 0.34 5.80%
Adjusted Per Share Value based on latest NOSH - 1,858,762
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 51.57 43.23 42.34 40.94 39.57 33.59 33.31 33.86%
EPS 5.55 3.39 2.82 2.04 1.36 2.67 3.21 44.10%
DPS 0.00 0.00 1.33 2.00 0.00 0.00 1.41 -
NAPS 0.3695 0.3594 0.3495 0.3295 0.3395 0.337 0.3369 6.35%
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 1.52 1.40 1.32 1.20 1.26 1.50 1.61 -
P/RPS 2.94 3.23 3.11 2.93 3.18 4.43 4.79 -27.79%
P/EPS 27.37 41.25 46.80 58.62 92.55 55.66 49.65 -32.79%
EY 3.65 2.42 2.14 1.71 1.08 1.80 2.01 48.89%
DY 0.00 0.00 1.01 1.67 0.00 0.00 0.89 -
P/NAPS 4.11 3.89 3.77 3.64 3.71 4.41 4.74 -9.07%
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 28/08/24 29/05/24 28/02/24 28/11/23 30/08/23 30/05/23 24/02/23 -
Price 1.57 1.49 1.42 1.31 1.19 1.55 1.51 -
P/RPS 3.04 3.44 3.35 3.20 3.00 4.57 4.49 -22.91%
P/EPS 28.27 43.90 50.34 63.99 87.41 57.51 46.56 -28.31%
EY 3.54 2.28 1.99 1.56 1.14 1.74 2.15 39.47%
DY 0.00 0.00 0.94 1.53 0.00 0.00 0.94 -
P/NAPS 4.24 4.14 4.06 3.97 3.50 4.56 4.44 -3.02%

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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