[SUCCESS] QoQ Annualized Quarter Result on 31-Dec-2023 [#2]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 26.22%
YoY- 11.67%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 214,508 232,762 245,633 257,460 247,928 235,980 235,934 -6.13%
PBT 10,476 28,372 26,229 29,376 24,012 27,329 24,390 -42.98%
Tax -2,688 -6,069 -5,716 -6,842 -6,176 -6,377 -6,056 -41.72%
NP 7,788 22,303 20,513 22,534 17,836 20,952 18,334 -43.40%
-
NP to SH 8,392 22,057 20,476 22,608 17,912 19,783 18,010 -39.81%
-
Tax Rate 25.66% 21.39% 21.79% 23.29% 25.72% 23.33% 24.83% -
Total Cost 206,720 210,459 225,120 234,926 230,092 215,028 217,600 -3.35%
-
Net Worth 379,525 381,908 374,022 366,265 367,043 362,440 357,800 3.99%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 14,143 3,300 4,391 6,532 - 4,129 5,504 87.28%
Div Payout % 168.54% 14.96% 21.44% 28.89% - 20.87% 30.56% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 379,525 381,908 374,022 366,265 367,043 362,440 357,800 3.99%
NOSH 235,730 252,909 252,466 252,435 252,351 252,344 252,333 -4.42%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 3.63% 9.58% 8.35% 8.75% 7.19% 8.88% 7.77% -
ROE 2.21% 5.78% 5.47% 6.17% 4.88% 5.46% 5.03% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 91.00 98.73 104.42 110.36 108.08 102.87 102.87 -7.82%
EPS 3.56 9.45 8.80 9.80 7.80 8.63 7.85 -40.88%
DPS 6.00 1.40 1.87 2.80 0.00 1.80 2.40 83.89%
NAPS 1.61 1.62 1.59 1.57 1.60 1.58 1.56 2.11%
Adjusted Per Share Value based on latest NOSH - 252,435
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 84.73 91.94 97.03 101.70 97.93 93.21 93.20 -6.13%
EPS 3.31 8.71 8.09 8.93 7.08 7.81 7.11 -39.84%
DPS 5.59 1.30 1.73 2.58 0.00 1.63 2.17 87.59%
NAPS 1.4992 1.5086 1.4774 1.4468 1.4499 1.4317 1.4133 4.00%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.80 0.95 0.73 0.71 0.705 0.62 0.695 -
P/RPS 0.88 0.96 0.70 0.64 0.65 0.60 0.68 18.69%
P/EPS 22.47 10.15 8.39 7.33 9.03 7.19 8.85 85.79%
EY 4.45 9.85 11.92 13.65 11.08 13.91 11.30 -46.18%
DY 7.50 1.47 2.56 3.94 0.00 2.90 3.45 67.57%
P/NAPS 0.50 0.59 0.46 0.45 0.44 0.39 0.45 7.25%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 29/08/24 21/05/24 27/02/24 28/11/23 30/08/23 26/05/23 -
Price 0.725 0.85 0.98 0.75 0.715 0.66 0.62 -
P/RPS 0.80 0.86 0.94 0.68 0.66 0.64 0.60 21.07%
P/EPS 20.37 9.08 11.26 7.74 9.16 7.65 7.90 87.71%
EY 4.91 11.01 8.88 12.92 10.92 13.07 12.67 -46.75%
DY 8.28 1.65 1.90 3.73 0.00 2.73 3.87 65.81%
P/NAPS 0.45 0.52 0.62 0.48 0.45 0.42 0.40 8.14%

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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