[SIGN] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 7.8%
YoY- 63.72%
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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 771,330 707,698 601,908 622,910 600,088 532,234 354,240 67.75%
PBT 115,848 77,356 53,116 96,425 85,857 70,506 15,732 277.12%
Tax -27,606 -22,120 -16,580 -23,405 -17,994 -13,084 -5,072 208.46%
NP 88,241 55,236 36,536 73,020 67,862 57,422 10,660 307.63%
-
NP to SH 58,714 31,448 21,100 53,083 49,241 45,640 8,656 257.08%
-
Tax Rate 23.83% 28.60% 31.21% 24.27% 20.96% 18.56% 32.24% -
Total Cost 683,089 652,462 565,372 549,890 532,225 474,812 343,580 57.91%
-
Net Worth 368,121 342,734 418,897 412,550 418,897 453,089 246,369 30.60%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 59,238 50,775 1,015 - - - - -
Div Payout % 100.89% 161.46% 4.81% - - - - -
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 368,121 342,734 418,897 412,550 418,897 453,089 246,369 30.60%
NOSH 645,497 645,497 645,497 645,497 645,497 645,497 295,248 68.21%
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 11.44% 7.81% 6.07% 11.72% 11.31% 10.79% 3.01% -
ROE 15.95% 9.18% 5.04% 12.87% 11.75% 10.07% 3.51% -
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 121.53 111.50 94.83 98.14 94.55 84.58 122.22 -0.37%
EPS 9.20 5.00 4.00 9.70 9.47 10.00 2.80 120.53%
DPS 9.33 8.00 0.16 0.00 0.00 0.00 0.00 -
NAPS 0.58 0.54 0.66 0.65 0.66 0.72 0.85 -22.43%
Adjusted Per Share Value based on latest NOSH - 645,497
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 119.49 109.64 93.25 96.50 92.97 82.45 54.88 67.75%
EPS 9.10 4.87 3.27 8.22 7.63 7.07 1.34 257.36%
DPS 9.18 7.87 0.16 0.00 0.00 0.00 0.00 -
NAPS 0.5703 0.531 0.649 0.6391 0.649 0.7019 0.3817 30.59%
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 1.21 1.33 0.97 0.855 0.96 1.31 2.55 -
P/RPS 1.00 1.19 1.02 0.87 1.02 1.55 2.09 -38.74%
P/EPS 13.08 26.84 29.18 10.22 12.37 18.06 85.39 -71.27%
EY 7.65 3.73 3.43 9.78 8.08 5.54 1.17 248.46%
DY 7.71 6.02 0.16 0.00 0.00 0.00 0.00 -
P/NAPS 2.09 2.46 1.47 1.32 1.45 1.82 3.00 -21.36%
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 25/11/24 26/08/24 28/05/24 28/02/24 27/11/23 28/08/23 29/05/23 -
Price 1.48 1.28 1.55 0.87 0.935 1.24 1.29 -
P/RPS 1.22 1.15 1.63 0.89 0.99 1.47 1.06 9.79%
P/EPS 16.00 25.83 46.62 10.40 12.05 17.10 43.20 -48.33%
EY 6.25 3.87 2.14 9.61 8.30 5.85 2.32 93.26%
DY 6.31 6.25 0.10 0.00 0.00 0.00 0.00 -
P/NAPS 2.55 2.37 2.35 1.34 1.42 1.72 1.52 41.05%

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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