[SUCCESS] QoQ Annualized Quarter Result on 30-Jun-2023 [#4]

Announcement Date
30-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- 9.84%
YoY- -3.47%
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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 245,633 257,460 247,928 235,980 235,934 249,876 230,348 4.37%
PBT 26,229 29,376 24,012 27,329 24,390 27,856 18,968 24.09%
Tax -5,716 -6,842 -6,176 -6,377 -6,056 -6,478 -5,668 0.56%
NP 20,513 22,534 17,836 20,952 18,334 21,378 13,300 33.45%
-
NP to SH 20,476 22,608 17,912 19,783 18,010 20,246 14,292 27.05%
-
Tax Rate 21.79% 23.29% 25.72% 23.33% 24.83% 23.26% 29.88% -
Total Cost 225,120 234,926 230,092 215,028 217,600 228,498 217,048 2.46%
-
Net Worth 374,022 366,265 367,043 362,440 357,800 353,135 352,927 3.94%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 4,391 6,532 - 4,129 5,504 8,255 - -
Div Payout % 21.44% 28.89% - 20.87% 30.56% 40.77% - -
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 374,022 366,265 367,043 362,440 357,800 353,135 352,927 3.94%
NOSH 252,466 252,435 252,351 252,344 252,333 252,239 252,232 0.06%
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 8.35% 8.75% 7.19% 8.88% 7.77% 8.56% 5.77% -
ROE 5.47% 6.17% 4.88% 5.46% 5.03% 5.73% 4.05% -
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 104.42 110.36 108.08 102.87 102.87 108.97 100.51 2.57%
EPS 8.80 9.80 7.80 8.63 7.85 8.82 6.24 25.73%
DPS 1.87 2.80 0.00 1.80 2.40 3.60 0.00 -
NAPS 1.59 1.57 1.60 1.58 1.56 1.54 1.54 2.15%
Adjusted Per Share Value based on latest NOSH - 252,344
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 97.03 101.70 97.93 93.21 93.20 98.70 90.99 4.37%
EPS 8.09 8.93 7.08 7.81 7.11 8.00 5.65 27.01%
DPS 1.73 2.58 0.00 1.63 2.17 3.26 0.00 -
NAPS 1.4774 1.4468 1.4499 1.4317 1.4133 1.3949 1.3941 3.94%
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 0.73 0.71 0.705 0.62 0.695 0.675 0.70 -
P/RPS 0.70 0.64 0.65 0.60 0.68 0.62 0.70 0.00%
P/EPS 8.39 7.33 9.03 7.19 8.85 7.65 11.22 -17.60%
EY 11.92 13.65 11.08 13.91 11.30 13.08 8.91 21.39%
DY 2.56 3.94 0.00 2.90 3.45 5.33 0.00 -
P/NAPS 0.46 0.45 0.44 0.39 0.45 0.44 0.45 1.47%
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 21/05/24 27/02/24 28/11/23 30/08/23 26/05/23 28/02/23 22/11/22 -
Price 0.98 0.75 0.715 0.66 0.62 0.70 0.68 -
P/RPS 0.94 0.68 0.66 0.64 0.60 0.64 0.68 24.06%
P/EPS 11.26 7.74 9.16 7.65 7.90 7.93 10.90 2.18%
EY 8.88 12.92 10.92 13.07 12.67 12.61 9.17 -2.11%
DY 1.90 3.73 0.00 2.73 3.87 5.14 0.00 -
P/NAPS 0.62 0.48 0.45 0.42 0.40 0.45 0.44 25.66%

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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