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

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- -32.76%
YoY- -16.56%
Quarter Report
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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 560,154 517,680 461,744 475,985 544,358 553,324 411,277 22.80%
PBT 55,104 47,628 44,334 40,998 60,900 60,600 37,447 29.28%
Tax -15,076 -12,980 -12,987 -3,632 -5,328 0 5,744 -
NP 40,028 34,648 31,347 37,366 55,572 60,600 43,191 -4.93%
-
NP to SH 40,028 34,648 31,347 37,366 55,572 60,600 43,193 -4.93%
-
Tax Rate 27.36% 27.25% 29.29% 8.86% 8.75% 0.00% -15.34% -
Total Cost 520,126 483,032 430,397 438,618 488,786 492,724 368,086 25.84%
-
Net Worth 286,015 281,682 268,924 252,901 244,823 230,799 216,387 20.37%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 14,935 - 7,167 - - - - -
Div Payout % 37.31% - 22.86% - - - - -
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 286,015 281,682 268,924 252,901 244,823 230,799 216,387 20.37%
NOSH 1,493,551 1,493,551 1,493,551 1,493,551 1,493,551 1,384,156 1,294,981 9.94%
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 7.15% 6.69% 6.79% 7.85% 10.21% 10.95% 10.50% -
ROE 14.00% 12.30% 11.66% 14.78% 22.70% 26.26% 19.96% -
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 37.50 36.11 32.21 34.80 40.98 43.08 32.62 9.71%
EPS 2.68 2.40 2.19 2.73 4.18 4.88 3.43 -15.12%
DPS 1.00 0.00 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.1915 0.1965 0.1876 0.1849 0.1843 0.1797 0.1716 7.56%
Adjusted Per Share Value based on latest NOSH - 1,493,551
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 37.36 34.52 30.79 31.74 36.30 36.90 27.43 22.80%
EPS 2.67 2.31 2.09 2.49 3.71 4.04 2.88 -4.90%
DPS 1.00 0.00 0.48 0.00 0.00 0.00 0.00 -
NAPS 0.1907 0.1879 0.1793 0.1687 0.1633 0.1539 0.1443 20.36%
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 0.27 0.24 0.255 0.285 0.275 0.255 0.27 -
P/RPS 0.72 0.66 0.79 0.82 0.67 0.59 0.83 -9.01%
P/EPS 10.07 9.93 11.66 10.43 6.57 5.40 7.88 17.70%
EY 9.93 10.07 8.58 9.59 15.21 18.50 12.69 -15.04%
DY 3.70 0.00 1.96 0.00 0.00 0.00 0.00 -
P/NAPS 1.41 1.22 1.36 1.54 1.49 1.42 1.57 -6.89%
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 25/08/23 30/05/23 21/02/23 22/11/22 22/08/22 -
Price 0.35 0.275 0.25 0.255 0.335 0.255 0.29 -
P/RPS 0.93 0.76 0.78 0.73 0.82 0.59 0.89 2.96%
P/EPS 13.06 11.38 11.43 9.33 8.01 5.40 8.47 33.36%
EY 7.66 8.79 8.75 10.71 12.49 18.50 11.81 -25.01%
DY 2.86 0.00 2.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.83 1.40 1.33 1.38 1.82 1.42 1.69 5.43%

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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