[SUCCESS] QoQ Annualized Quarter Result on 31-Mar-2023 [#3]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- -11.04%
YoY- -7.21%
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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 257,460 247,928 235,980 235,934 249,876 230,348 231,492 7.32%
PBT 29,376 24,012 27,329 24,390 27,856 18,968 29,303 0.16%
Tax -6,842 -6,176 -6,377 -6,056 -6,478 -5,668 -6,774 0.66%
NP 22,534 17,836 20,952 18,334 21,378 13,300 22,529 0.01%
-
NP to SH 22,608 17,912 19,783 18,010 20,246 14,292 20,494 6.74%
-
Tax Rate 23.29% 25.72% 23.33% 24.83% 23.26% 29.88% 23.12% -
Total Cost 234,926 230,092 215,028 217,600 228,498 217,048 208,963 8.09%
-
Net Worth 366,265 367,043 362,440 357,800 353,135 352,927 350,532 2.96%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 6,532 - 4,129 5,504 8,255 - 4,123 35.78%
Div Payout % 28.89% - 20.87% 30.56% 40.77% - 20.12% -
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 366,265 367,043 362,440 357,800 353,135 352,927 350,532 2.96%
NOSH 252,435 252,351 252,344 252,333 252,239 252,232 252,064 0.09%
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 8.75% 7.19% 8.88% 7.77% 8.56% 5.77% 9.73% -
ROE 6.17% 4.88% 5.46% 5.03% 5.73% 4.05% 5.85% -
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 110.36 108.08 102.87 102.87 108.97 100.51 101.04 6.04%
EPS 9.80 7.80 8.63 7.85 8.82 6.24 8.95 6.21%
DPS 2.80 0.00 1.80 2.40 3.60 0.00 1.80 34.14%
NAPS 1.57 1.60 1.58 1.56 1.54 1.54 1.53 1.73%
Adjusted Per Share Value based on latest NOSH - 252,333
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 101.70 97.93 93.21 93.20 98.70 90.99 91.44 7.32%
EPS 8.93 7.08 7.81 7.11 8.00 5.65 8.10 6.70%
DPS 2.58 0.00 1.63 2.17 3.26 0.00 1.63 35.70%
NAPS 1.4468 1.4499 1.4317 1.4133 1.3949 1.3941 1.3846 2.96%
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 0.71 0.705 0.62 0.695 0.675 0.70 0.745 -
P/RPS 0.64 0.65 0.60 0.68 0.62 0.70 0.74 -9.20%
P/EPS 7.33 9.03 7.19 8.85 7.65 11.22 8.33 -8.15%
EY 13.65 11.08 13.91 11.30 13.08 8.91 12.01 8.88%
DY 3.94 0.00 2.90 3.45 5.33 0.00 2.42 38.27%
P/NAPS 0.45 0.44 0.39 0.45 0.44 0.45 0.49 -5.50%
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 27/02/24 28/11/23 30/08/23 26/05/23 28/02/23 22/11/22 24/08/22 -
Price 0.75 0.715 0.66 0.62 0.70 0.68 0.73 -
P/RPS 0.68 0.66 0.64 0.60 0.64 0.68 0.72 -3.72%
P/EPS 7.74 9.16 7.65 7.90 7.93 10.90 8.16 -3.45%
EY 12.92 10.92 13.07 12.67 12.61 9.17 12.25 3.60%
DY 3.73 0.00 2.73 3.87 5.14 0.00 2.47 31.52%
P/NAPS 0.48 0.45 0.42 0.40 0.45 0.44 0.48 0.00%

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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