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

Announcement Date
21-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -7.82%
YoY- -25.53%
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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 902,480 843,313 793,636 754,670 723,808 868,080 842,686 4.67%
PBT 236,532 217,348 210,818 200,492 212,388 250,810 247,149 -2.88%
Tax -65,112 -64,412 -62,962 -55,818 -55,172 -73,074 -69,878 -4.59%
NP 171,420 152,936 147,856 144,674 157,216 177,736 177,270 -2.21%
-
NP to SH 170,880 153,149 148,397 145,046 157,344 177,772 177,490 -2.49%
-
Tax Rate 27.53% 29.64% 29.87% 27.84% 25.98% 29.14% 28.27% -
Total Cost 731,060 690,377 645,780 609,996 566,592 690,344 665,416 6.46%
-
Net Worth 1,147,138 1,105,271 1,071,778 1,055,032 1,055,032 1,012,393 970,309 11.79%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 54,426 33,493 50,239 - 54,384 33,458 -
Div Payout % - 35.54% 22.57% 34.64% - 30.59% 18.85% -
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 1,147,138 1,105,271 1,071,778 1,055,032 1,055,032 1,012,393 970,309 11.79%
NOSH 837,327 837,327 837,327 837,327 837,327 837,327 837,327 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 18.99% 18.14% 18.63% 19.17% 21.72% 20.47% 21.04% -
ROE 14.90% 13.86% 13.85% 13.75% 14.91% 17.56% 18.29% -
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 107.78 100.71 94.78 90.13 86.44 103.75 100.74 4.60%
EPS 20.40 18.29 17.72 17.32 18.80 21.25 21.21 -2.56%
DPS 0.00 6.50 4.00 6.00 0.00 6.50 4.00 -
NAPS 1.37 1.32 1.28 1.26 1.26 1.21 1.16 11.72%
Adjusted Per Share Value based on latest NOSH - 837,327
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 107.69 100.63 94.70 90.05 86.37 103.58 100.55 4.67%
EPS 20.39 18.27 17.71 17.31 18.78 21.21 21.18 -2.50%
DPS 0.00 6.49 4.00 5.99 0.00 6.49 3.99 -
NAPS 1.3688 1.3189 1.2789 1.2589 1.2589 1.208 1.1578 11.79%
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 1.51 1.24 1.29 1.21 1.31 1.19 1.27 -
P/RPS 1.40 1.23 1.36 1.34 1.52 1.15 1.26 7.26%
P/EPS 7.40 6.78 7.28 6.99 6.97 5.60 5.99 15.11%
EY 13.52 14.75 13.74 14.32 14.34 17.85 16.71 -13.15%
DY 0.00 5.24 3.10 4.96 0.00 5.46 3.15 -
P/NAPS 1.10 0.94 1.01 0.96 1.04 0.98 1.09 0.61%
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 27/05/24 28/02/24 20/11/23 21/08/23 22/05/23 27/02/23 21/11/22 -
Price 1.72 1.45 1.20 1.24 1.24 1.32 1.17 -
P/RPS 1.60 1.44 1.27 1.38 1.43 1.27 1.16 23.88%
P/EPS 8.43 7.93 6.77 7.16 6.60 6.21 5.51 32.74%
EY 11.86 12.61 14.77 13.97 15.15 16.10 18.14 -24.65%
DY 0.00 4.48 3.33 4.84 0.00 4.92 3.42 -
P/NAPS 1.26 1.10 0.94 0.98 0.98 1.09 1.01 15.87%

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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