[D&O] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -8.57%
YoY- -96.56%
View:
Show?
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 1,094,952 1,016,614 942,190 869,384 858,892 983,028 981,101 7.58%
PBT 53,780 49,506 28,078 -908 -4,812 90,532 104,080 -35.58%
Tax -4,076 -1,814 -240 3,058 7,316 -7,088 -12,722 -53.14%
NP 49,704 47,692 27,838 2,150 2,504 83,444 91,357 -33.33%
-
NP to SH 45,104 44,143 26,432 3,156 3,452 75,148 82,117 -32.90%
-
Tax Rate 7.58% 3.66% 0.85% - - 7.83% 12.22% -
Total Cost 1,045,248 968,922 914,352 867,234 856,388 899,584 889,744 11.32%
-
Net Worth 888,971 885,624 861,879 847,162 856,152 823,021 818,030 5.69%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 3,714 - - - 16,084 21,444 -
Div Payout % - 8.42% - - - 21.40% 26.11% -
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 888,971 885,624 861,879 847,162 856,152 823,021 818,030 5.69%
NOSH 1,238,293 1,238,290 1,238,246 1,237,874 1,237,730 1,237,261 1,237,223 0.05%
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 4.54% 4.69% 2.95% 0.25% 0.29% 8.49% 9.31% -
ROE 5.07% 4.98% 3.07% 0.37% 0.40% 9.13% 10.04% -
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 88.42 82.10 76.10 70.24 69.40 79.45 79.30 7.52%
EPS 3.28 3.57 2.13 0.26 0.28 5.68 6.32 -35.39%
DPS 0.00 0.30 0.00 0.00 0.00 1.30 1.73 -
NAPS 0.7179 0.7152 0.6961 0.6844 0.6918 0.6652 0.6612 5.63%
Adjusted Per Share Value based on latest NOSH - 1,237,874
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 88.34 82.02 76.01 70.14 69.29 79.31 79.15 7.59%
EPS 3.64 3.56 2.13 0.25 0.28 6.06 6.63 -32.92%
DPS 0.00 0.30 0.00 0.00 0.00 1.30 1.73 -
NAPS 0.7172 0.7145 0.6954 0.6835 0.6907 0.664 0.66 5.69%
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 3.20 3.62 3.41 3.68 4.32 4.28 4.03 -
P/RPS 3.62 4.41 4.48 5.24 6.22 5.39 5.08 -20.20%
P/EPS 87.85 101.55 159.73 1,443.34 1,548.76 70.47 60.72 27.89%
EY 1.14 0.98 0.63 0.07 0.06 1.42 1.65 -21.82%
DY 0.00 0.08 0.00 0.00 0.00 0.30 0.43 -
P/NAPS 4.46 5.06 4.90 5.38 6.24 6.43 6.09 -18.73%
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 26/02/24 24/11/23 23/08/23 29/05/23 22/02/23 23/11/22 -
Price 3.71 3.49 3.55 3.80 3.89 4.54 3.75 -
P/RPS 4.20 4.25 4.67 5.41 5.61 5.71 4.73 -7.61%
P/EPS 101.86 97.90 166.29 1,490.40 1,394.60 74.75 56.50 48.07%
EY 0.98 1.02 0.60 0.07 0.07 1.34 1.77 -32.54%
DY 0.00 0.09 0.00 0.00 0.00 0.29 0.46 -
P/NAPS 5.17 4.88 5.10 5.55 5.62 6.83 5.67 -5.96%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment