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

Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 8.46%
YoY- 221.54%
Quarter Report
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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 58,648 61,893 60,638 58,918 58,084 54,720 51,421 9.17%
PBT 7,448 6,235 8,408 8,360 7,708 2,956 2,682 97.69%
Tax 0 83 0 0 0 183 0 -
NP 7,448 6,318 8,408 8,360 7,708 3,139 2,682 97.69%
-
NP to SH 7,456 6,318 8,408 8,360 7,708 3,139 2,682 97.83%
-
Tax Rate 0.00% -1.33% 0.00% 0.00% 0.00% -6.19% 0.00% -
Total Cost 51,200 55,575 52,230 50,558 50,376 51,581 48,738 3.34%
-
Net Worth 226,408 224,292 215,828 165,045 162,224 155,171 155,171 28.67%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 226,408 224,292 215,828 165,045 162,224 155,171 155,171 28.67%
NOSH 211,597 211,597 211,597 141,064 705,323 705,323 705,323 -55.21%
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 12.70% 10.21% 13.87% 14.19% 13.27% 5.74% 5.22% -
ROE 3.29% 2.82% 3.90% 5.07% 4.75% 2.02% 1.73% -
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 27.72 29.25 28.66 41.77 8.24 7.76 7.29 143.81%
EPS 3.52 2.99 3.97 5.92 1.08 0.45 0.39 334.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.07 1.06 1.02 1.17 0.23 0.22 0.22 187.33%
Adjusted Per Share Value based on latest NOSH - 141,064
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 22.18 23.41 22.93 22.28 21.97 20.70 19.45 9.15%
EPS 2.82 2.39 3.18 3.16 2.92 1.19 1.01 98.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8563 0.8483 0.8163 0.6242 0.6136 0.5869 0.5869 28.66%
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 0.595 0.50 0.52 0.61 0.09 0.075 0.075 -
P/RPS 2.15 1.71 1.81 1.46 1.09 0.97 1.03 63.40%
P/EPS 16.89 16.75 13.09 10.29 8.24 16.85 19.72 -9.82%
EY 5.92 5.97 7.64 9.72 12.14 5.93 5.07 10.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.47 0.51 0.52 0.39 0.34 0.34 39.50%
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 29/08/24 30/05/24 28/02/24 21/11/23 29/08/23 30/05/23 24/02/23 -
Price 0.57 0.515 0.525 0.60 0.485 0.095 0.085 -
P/RPS 2.06 1.76 1.83 1.44 5.89 1.22 1.17 45.86%
P/EPS 16.18 17.25 13.21 10.12 44.38 21.35 22.35 -19.39%
EY 6.18 5.80 7.57 9.88 2.25 4.68 4.47 24.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.49 0.51 0.51 2.11 0.43 0.39 22.71%

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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