[SENFONG] QoQ Annualized Quarter Result on 30-Jun-2023 [#4]

Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -13.62%
YoY- -40.57%
Quarter Report
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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 1,076,470 1,014,070 877,588 937,018 930,910 964,932 1,006,612 4.57%
PBT 71,266 66,818 43,228 27,169 29,820 37,216 40,852 44.86%
Tax -16,812 -15,422 -10,052 -4,568 -3,654 -6,066 -6,252 93.25%
NP 54,454 51,396 33,176 22,601 26,165 31,150 34,600 35.26%
-
NP to SH 54,454 51,396 33,176 22,601 26,165 31,150 34,600 35.26%
-
Tax Rate 23.59% 23.08% 23.25% 16.81% 12.25% 16.30% 15.30% -
Total Cost 1,022,016 962,674 844,412 914,417 904,745 933,782 972,012 3.39%
-
Net Worth 202,394 192,015 181,635 171,256 176,446 176,446 171,256 11.76%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 27,677 25,948 20,758 15,568 17,298 20,758 20,758 21.11%
Div Payout % 50.83% 50.49% 62.57% 68.89% 66.11% 66.64% 60.00% -
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 202,394 192,015 181,635 171,256 176,446 176,446 171,256 11.76%
NOSH 518,960 518,960 518,960 518,960 518,960 518,960 518,960 0.00%
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 5.06% 5.07% 3.78% 2.41% 2.81% 3.23% 3.44% -
ROE 26.91% 26.77% 18.27% 13.20% 14.83% 17.65% 20.20% -
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 207.43 195.40 169.11 180.56 179.38 185.94 193.97 4.56%
EPS 10.49 9.90 6.40 4.36 5.04 6.00 6.68 35.06%
DPS 5.33 5.00 4.00 3.00 3.33 4.00 4.00 21.06%
NAPS 0.39 0.37 0.35 0.33 0.34 0.34 0.33 11.76%
Adjusted Per Share Value based on latest NOSH - 518,960
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 198.89 187.36 162.14 173.12 172.00 178.28 185.98 4.57%
EPS 10.06 9.50 6.13 4.18 4.83 5.76 6.39 35.29%
DPS 5.11 4.79 3.84 2.88 3.20 3.84 3.84 20.96%
NAPS 0.3739 0.3548 0.3356 0.3164 0.326 0.326 0.3164 11.76%
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 1.10 0.755 0.73 0.72 0.745 0.70 0.66 -
P/RPS 0.53 0.39 0.43 0.40 0.42 0.38 0.34 34.40%
P/EPS 10.48 7.62 11.42 16.53 14.78 11.66 9.90 3.86%
EY 9.54 13.12 8.76 6.05 6.77 8.57 10.10 -3.72%
DY 4.85 6.62 5.48 4.17 4.47 5.71 6.06 -13.78%
P/NAPS 2.82 2.04 2.09 2.18 2.19 2.06 2.00 25.71%
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 06/05/24 23/02/24 29/11/23 22/08/23 24/05/23 17/02/23 23/11/22 -
Price 1.18 0.77 0.755 0.695 0.71 0.75 0.655 -
P/RPS 0.57 0.39 0.45 0.38 0.40 0.40 0.34 41.07%
P/EPS 11.25 7.77 11.81 15.96 14.08 12.50 9.82 9.47%
EY 8.89 12.86 8.47 6.27 7.10 8.00 10.18 -8.62%
DY 4.52 6.49 5.30 4.32 4.69 5.33 6.11 -18.18%
P/NAPS 3.03 2.08 2.16 2.11 2.09 2.21 1.98 32.76%

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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