[LYSAGHT] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
16-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 27.76%
YoY- 33.62%
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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 97,082 92,630 89,928 84,323 81,365 73,510 67,952 26.76%
PBT 18,950 16,318 18,764 13,806 12,948 11,724 13,088 27.89%
Tax -4,050 -3,548 -4,392 -2,557 -2,252 -1,590 -2,332 44.33%
NP 14,900 12,770 14,372 11,249 10,696 10,134 10,756 24.19%
-
NP to SH 14,900 12,770 14,372 11,249 10,696 10,134 10,756 24.19%
-
Tax Rate 21.37% 21.74% 23.41% 18.52% 17.39% 13.56% 17.82% -
Total Cost 82,182 79,860 75,556 73,074 70,669 63,376 57,196 27.24%
-
Net Worth 181,288 185,862 183,367 179,625 175,883 173,804 171,309 3.83%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 23,839 6,652 - 3,326 - 2,494 - -
Div Payout % 159.99% 52.10% - 29.57% - 24.62% - -
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 181,288 185,862 183,367 179,625 175,883 173,804 171,309 3.83%
NOSH 41,580 41,580 41,580 41,580 41,580 41,580 41,580 0.00%
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 15.35% 13.79% 15.98% 13.34% 13.15% 13.79% 15.83% -
ROE 8.22% 6.87% 7.84% 6.26% 6.08% 5.83% 6.28% -
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 233.48 222.78 216.28 202.80 195.68 176.79 163.42 26.76%
EPS 35.84 30.72 34.56 27.05 25.72 24.38 25.88 24.16%
DPS 57.33 16.00 0.00 8.00 0.00 6.00 0.00 -
NAPS 4.36 4.47 4.41 4.32 4.23 4.18 4.12 3.83%
Adjusted Per Share Value based on latest NOSH - 41,580
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 233.48 222.78 216.28 202.80 195.68 176.79 163.42 26.76%
EPS 35.84 30.72 34.56 27.05 25.72 24.38 25.88 24.16%
DPS 57.33 16.00 0.00 8.00 0.00 6.00 0.00 -
NAPS 4.36 4.47 4.41 4.32 4.23 4.18 4.12 3.83%
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 2.70 2.82 2.48 2.22 2.14 1.90 1.94 -
P/RPS 1.16 1.27 1.15 1.09 1.09 1.07 1.19 -1.68%
P/EPS 7.53 9.18 7.17 8.21 8.32 7.80 7.50 0.26%
EY 13.27 10.89 13.94 12.19 12.02 12.83 13.33 -0.29%
DY 21.23 5.67 0.00 3.60 0.00 3.16 0.00 -
P/NAPS 0.62 0.63 0.56 0.51 0.51 0.45 0.47 20.22%
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 14/11/24 15/08/24 16/05/24 22/02/24 22/11/23 17/08/23 18/05/23 -
Price 2.70 2.60 2.62 2.39 2.27 1.99 1.85 -
P/RPS 1.16 1.17 1.21 1.18 1.16 1.13 1.13 1.75%
P/EPS 7.53 8.47 7.58 8.83 8.82 8.17 7.15 3.50%
EY 13.27 11.81 13.19 11.32 11.33 12.25 13.98 -3.40%
DY 21.23 6.15 0.00 3.35 0.00 3.02 0.00 -
P/NAPS 0.62 0.58 0.59 0.55 0.54 0.48 0.45 23.74%

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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