[D&O] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -95.41%
YoY- -97.17%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,016,614 942,190 869,384 858,892 983,028 981,101 967,334 3.35%
PBT 49,506 28,078 -908 -4,812 90,532 104,080 119,474 -44.33%
Tax -1,814 -240 3,058 7,316 -7,088 -12,722 -17,306 -77.67%
NP 47,692 27,838 2,150 2,504 83,444 91,357 102,168 -39.74%
-
NP to SH 44,143 26,432 3,156 3,452 75,148 82,117 91,668 -38.48%
-
Tax Rate 3.66% 0.85% - - 7.83% 12.22% 14.49% -
Total Cost 968,922 914,352 867,234 856,388 899,584 889,744 865,166 7.82%
-
Net Worth 885,624 861,879 847,162 856,152 823,021 818,030 795,111 7.43%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 3,714 - - - 16,084 21,444 19,299 -66.56%
Div Payout % 8.42% - - - 21.40% 26.11% 21.05% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 885,624 861,879 847,162 856,152 823,021 818,030 795,111 7.43%
NOSH 1,238,290 1,238,246 1,237,874 1,237,730 1,237,261 1,237,223 1,237,142 0.06%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 4.69% 2.95% 0.25% 0.29% 8.49% 9.31% 10.56% -
ROE 4.98% 3.07% 0.37% 0.40% 9.13% 10.04% 11.53% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 82.10 76.10 70.24 69.40 79.45 79.30 78.19 3.29%
EPS 3.57 2.13 0.26 0.28 5.68 6.32 6.94 -35.72%
DPS 0.30 0.00 0.00 0.00 1.30 1.73 1.56 -66.58%
NAPS 0.7152 0.6961 0.6844 0.6918 0.6652 0.6612 0.6427 7.36%
Adjusted Per Share Value based on latest NOSH - 1,237,730
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 82.10 76.09 70.21 69.36 79.39 79.23 78.12 3.35%
EPS 3.56 2.13 0.25 0.28 6.07 6.63 7.40 -38.52%
DPS 0.30 0.00 0.00 0.00 1.30 1.73 1.56 -66.58%
NAPS 0.7152 0.696 0.6841 0.6914 0.6646 0.6606 0.6421 7.43%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 3.62 3.41 3.68 4.32 4.28 4.03 3.85 -
P/RPS 4.41 4.48 5.24 6.22 5.39 5.08 4.92 -7.01%
P/EPS 101.55 159.73 1,443.34 1,548.76 70.47 60.72 51.96 56.12%
EY 0.98 0.63 0.07 0.06 1.42 1.65 1.92 -36.05%
DY 0.08 0.00 0.00 0.00 0.30 0.43 0.41 -66.25%
P/NAPS 5.06 4.90 5.38 6.24 6.43 6.09 5.99 -10.61%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 24/11/23 23/08/23 29/05/23 22/02/23 23/11/22 23/08/22 -
Price 3.49 3.55 3.80 3.89 4.54 3.75 4.09 -
P/RPS 4.25 4.67 5.41 5.61 5.71 4.73 5.23 -12.88%
P/EPS 97.90 166.29 1,490.40 1,394.60 74.75 56.50 55.20 46.36%
EY 1.02 0.60 0.07 0.07 1.34 1.77 1.81 -31.70%
DY 0.09 0.00 0.00 0.00 0.29 0.46 0.38 -61.61%
P/NAPS 4.88 5.10 5.55 5.62 6.83 5.67 6.36 -16.14%

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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