[PANSAR] QoQ Annualized Quarter Result on 31-Dec-2023 [#3]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- 3.67%
YoY- 232.0%
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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 1,015,652 977,568 1,035,964 1,077,501 1,103,106 1,076,844 824,473 14.87%
PBT 40,832 36,308 28,392 35,821 35,368 35,908 13,703 106.66%
Tax -10,562 -8,780 -6,650 -8,261 -8,726 -8,252 -4,758 69.92%
NP 30,270 27,528 21,742 27,560 26,642 27,656 8,945 124.90%
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NP to SH 30,270 27,528 21,886 27,498 26,526 27,564 8,728 128.60%
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Tax Rate 25.87% 24.18% 23.42% 23.06% 24.67% 22.98% 34.72% -
Total Cost 985,382 950,040 1,014,222 1,049,941 1,076,464 1,049,188 815,528 13.40%
-
Net Worth 329,594 326,041 325,965 325,965 316,652 315,891 309,272 4.32%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 4,056 - 1,629 2,173 3,259 - 9,785 -44.31%
Div Payout % 13.40% - 7.45% 7.90% 12.29% - 112.12% -
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 329,594 326,041 325,965 325,965 316,652 315,891 309,272 4.32%
NOSH 514,449 504,940 469,688 469,688 469,688 469,688 467,253 6.60%
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 2.98% 2.82% 2.10% 2.56% 2.42% 2.57% 1.08% -
ROE 9.18% 8.44% 6.71% 8.44% 8.38% 8.73% 2.82% -
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 200.30 197.89 222.47 231.39 236.89 231.81 178.61 7.91%
EPS 6.04 5.56 4.70 5.91 5.70 5.92 1.90 115.74%
DPS 0.80 0.00 0.35 0.47 0.70 0.00 2.12 -47.68%
NAPS 0.65 0.66 0.70 0.70 0.68 0.68 0.67 -1.99%
Adjusted Per Share Value based on latest NOSH - 469,688
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 197.11 189.72 201.05 209.12 214.09 208.99 160.01 14.87%
EPS 5.87 5.34 4.25 5.34 5.15 5.35 1.69 128.83%
DPS 0.79 0.00 0.32 0.42 0.63 0.00 1.90 -44.20%
NAPS 0.6397 0.6328 0.6326 0.6326 0.6145 0.6131 0.6002 4.32%
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 0.595 0.58 0.64 0.68 0.65 0.58 0.58 -
P/RPS 0.30 0.29 0.29 0.29 0.27 0.25 0.32 -4.20%
P/EPS 9.97 10.41 13.62 11.52 11.41 9.77 30.67 -52.62%
EY 10.03 9.61 7.34 8.68 8.76 10.23 3.26 111.10%
DY 1.34 0.00 0.55 0.69 1.08 0.00 3.66 -48.72%
P/NAPS 0.92 0.88 0.91 0.97 0.96 0.85 0.87 3.78%
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 23/08/24 24/05/24 26/02/24 17/11/23 23/08/23 26/05/23 -
Price 0.60 0.55 0.605 0.625 0.65 0.575 0.575 -
P/RPS 0.30 0.28 0.27 0.27 0.27 0.25 0.32 -4.20%
P/EPS 10.05 9.87 12.87 10.58 11.41 9.69 30.41 -52.10%
EY 9.95 10.13 7.77 9.45 8.76 10.32 3.29 108.70%
DY 1.33 0.00 0.58 0.75 1.08 0.00 3.69 -49.25%
P/NAPS 0.92 0.83 0.86 0.89 0.96 0.85 0.86 4.58%

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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