[FM] QoQ Annualized Quarter Result on 30-Jun-2024 [#4]

Announcement Date
27-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- -4.41%
YoY- -26.45%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 817,476 794,538 778,300 756,244 948,361 1,001,220 1,097,702 -17.85%
PBT 46,656 48,309 45,608 43,816 62,252 68,120 71,952 -25.10%
Tax -12,945 -12,698 -11,908 -12,220 -15,100 -17,337 -18,654 -21.63%
NP 33,711 35,610 33,700 31,596 47,152 50,782 53,298 -26.33%
-
NP to SH 30,895 32,320 30,422 28,812 42,007 45,697 46,992 -24.40%
-
Tax Rate 27.75% 26.28% 26.11% 27.89% 24.26% 25.45% 25.93% -
Total Cost 783,765 758,928 744,600 724,648 901,209 950,437 1,044,404 -17.43%
-
Net Worth 430,183 390,911 385,327 379,742 385,327 385,327 374,158 9.75%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 22,347 7,445 11,168 - 22,337 14,891 11,168 58.85%
Div Payout % 72.33% 23.04% 36.71% - 53.18% 32.59% 23.77% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 430,183 390,911 385,327 379,742 385,327 385,327 374,158 9.75%
NOSH 558,679 558,445 558,445 558,445 558,445 558,445 558,445 0.02%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 4.12% 4.48% 4.33% 4.18% 4.97% 5.07% 4.86% -
ROE 7.18% 8.27% 7.90% 7.59% 10.90% 11.86% 12.56% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 146.32 142.28 139.37 135.42 169.82 179.29 196.56 -17.87%
EPS 5.53 5.79 5.44 5.16 7.52 8.19 8.42 -24.46%
DPS 4.00 1.33 2.00 0.00 4.00 2.67 2.00 58.80%
NAPS 0.77 0.70 0.69 0.68 0.69 0.69 0.67 9.72%
Adjusted Per Share Value based on latest NOSH - 559,243
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 146.18 142.07 139.17 135.23 169.58 179.03 196.28 -17.85%
EPS 5.52 5.78 5.44 5.15 7.51 8.17 8.40 -24.43%
DPS 4.00 1.33 2.00 0.00 3.99 2.66 2.00 58.80%
NAPS 0.7692 0.699 0.689 0.679 0.689 0.689 0.669 9.76%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.61 0.595 0.60 0.585 0.565 0.605 0.55 -
P/RPS 0.42 0.42 0.43 0.43 0.33 0.34 0.28 31.06%
P/EPS 11.03 10.28 11.01 11.34 7.51 7.39 6.54 41.73%
EY 9.07 9.73 9.08 8.82 13.31 13.53 15.30 -29.45%
DY 6.56 2.24 3.33 0.00 7.08 4.41 3.64 48.14%
P/NAPS 0.79 0.85 0.87 0.86 0.82 0.88 0.82 -2.45%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 23/05/24 22/02/24 23/11/23 23/08/23 24/05/23 22/02/23 -
Price 0.60 0.64 0.615 0.59 0.56 0.58 0.61 -
P/RPS 0.41 0.45 0.44 0.44 0.33 0.32 0.31 20.50%
P/EPS 10.85 11.06 11.29 11.44 7.44 7.09 7.25 30.86%
EY 9.22 9.04 8.86 8.74 13.43 14.11 13.79 -23.55%
DY 6.67 2.08 3.25 0.00 7.14 4.60 3.28 60.57%
P/NAPS 0.78 0.91 0.89 0.87 0.81 0.84 0.91 -9.77%

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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