[LAGENDA] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
20-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 2.31%
YoY- -16.39%
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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 942,898 902,480 843,313 793,636 754,670 723,808 868,080 5.67%
PBT 249,896 236,532 217,348 210,818 200,492 212,388 250,810 -0.24%
Tax -67,408 -65,112 -64,412 -62,962 -55,818 -55,172 -73,074 -5.24%
NP 182,488 171,420 152,936 147,856 144,674 157,216 177,736 1.77%
-
NP to SH 182,204 170,880 153,149 148,397 145,046 157,344 177,772 1.65%
-
Tax Rate 26.97% 27.53% 29.64% 29.87% 27.84% 25.98% 29.14% -
Total Cost 760,410 731,060 690,377 645,780 609,996 566,592 690,344 6.66%
-
Net Worth 1,163,884 1,147,138 1,105,271 1,071,778 1,055,032 1,055,032 1,012,393 9.75%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 50,239 - 54,426 33,493 50,239 - 54,384 -5.15%
Div Payout % 27.57% - 35.54% 22.57% 34.64% - 30.59% -
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 1,163,884 1,147,138 1,105,271 1,071,778 1,055,032 1,055,032 1,012,393 9.75%
NOSH 837,327 837,327 837,327 837,327 837,327 837,327 837,327 0.00%
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 19.35% 18.99% 18.14% 18.63% 19.17% 21.72% 20.47% -
ROE 15.65% 14.90% 13.86% 13.85% 13.75% 14.91% 17.56% -
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 112.61 107.78 100.71 94.78 90.13 86.44 103.75 5.62%
EPS 21.76 20.40 18.29 17.72 17.32 18.80 21.25 1.59%
DPS 6.00 0.00 6.50 4.00 6.00 0.00 6.50 -5.20%
NAPS 1.39 1.37 1.32 1.28 1.26 1.26 1.21 9.69%
Adjusted Per Share Value based on latest NOSH - 837,327
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 112.51 107.69 100.63 94.70 90.05 86.37 103.58 5.67%
EPS 21.74 20.39 18.27 17.71 17.31 18.78 21.21 1.66%
DPS 5.99 0.00 6.49 4.00 5.99 0.00 6.49 -5.20%
NAPS 1.3888 1.3688 1.3189 1.2789 1.2589 1.2589 1.208 9.75%
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 1.21 1.51 1.24 1.29 1.21 1.31 1.19 -
P/RPS 1.07 1.40 1.23 1.36 1.34 1.52 1.15 -4.69%
P/EPS 5.56 7.40 6.78 7.28 6.99 6.97 5.60 -0.47%
EY 17.98 13.52 14.75 13.74 14.32 14.34 17.85 0.48%
DY 4.96 0.00 5.24 3.10 4.96 0.00 5.46 -6.20%
P/NAPS 0.87 1.10 0.94 1.01 0.96 1.04 0.98 -7.63%
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 19/08/24 27/05/24 28/02/24 20/11/23 21/08/23 22/05/23 27/02/23 -
Price 1.28 1.72 1.45 1.20 1.24 1.24 1.32 -
P/RPS 1.14 1.60 1.44 1.27 1.38 1.43 1.27 -6.95%
P/EPS 5.88 8.43 7.93 6.77 7.16 6.60 6.21 -3.57%
EY 17.00 11.86 12.61 14.77 13.97 15.15 16.10 3.69%
DY 4.69 0.00 4.48 3.33 4.84 0.00 4.92 -3.14%
P/NAPS 0.92 1.26 1.10 0.94 0.98 0.98 1.09 -10.69%

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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