[ADB] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 33.8%
YoY- -9.9%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 45,531 27,180 13,668 41,041 28,986 19,239 10,416 166.62%
PBT 18,971 11,354 5,375 16,833 12,175 7,964 4,726 151.94%
Tax -4,614 -2,762 -1,307 -4,288 -2,799 -1,952 -1,062 165.54%
NP 14,357 8,592 4,068 12,545 9,376 6,012 3,664 147.92%
-
NP to SH 14,357 8,592 4,068 12,545 9,376 6,012 3,664 147.92%
-
Tax Rate 24.32% 24.33% 24.32% 25.47% 22.99% 24.51% 22.47% -
Total Cost 31,174 18,588 9,600 28,496 19,610 13,227 6,752 176.50%
-
Net Worth 55,050 60,554 60,554 55,050 49,545 60,554 27,414 58.96%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 11,010 - - 11,010 11,010 - -
Div Payout % - 128.14% - - 117.43% 183.13% - -
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 55,050 60,554 60,554 55,050 49,545 60,554 27,414 58.96%
NOSH 550,500 550,500 550,500 550,500 550,500 550,500 456,915 13.18%
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 31.53% 31.61% 29.76% 30.57% 32.35% 31.25% 35.18% -
ROE 26.08% 14.19% 6.72% 22.79% 18.92% 9.93% 13.36% -
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 8.27 4.94 2.48 7.46 5.27 3.49 2.28 135.52%
EPS 2.61 1.56 0.74 2.28 1.70 1.09 0.80 119.49%
DPS 0.00 2.00 0.00 0.00 2.00 2.00 0.00 -
NAPS 0.10 0.11 0.11 0.10 0.09 0.11 0.06 40.44%
Adjusted Per Share Value based on latest NOSH - 550,500
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 8.27 4.94 2.48 7.46 5.27 3.49 1.89 166.80%
EPS 2.61 1.56 0.74 2.28 1.70 1.09 0.67 146.96%
DPS 0.00 2.00 0.00 0.00 2.00 2.00 0.00 -
NAPS 0.10 0.11 0.11 0.10 0.09 0.11 0.0498 58.96%
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 - -
Price 0.955 1.21 0.915 0.64 0.645 0.61 0.00 -
P/RPS 11.55 24.51 36.85 8.58 12.25 17.45 0.00 -
P/EPS 36.62 77.53 123.82 28.08 37.87 55.86 0.00 -
EY 2.73 1.29 0.81 3.56 2.64 1.79 0.00 -
DY 0.00 1.65 0.00 0.00 3.10 3.28 0.00 -
P/NAPS 9.55 11.00 8.32 6.40 7.17 5.55 0.00 -
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 21/11/24 26/08/24 29/05/24 22/02/24 20/11/23 01/09/23 17/04/23 -
Price 1.02 0.99 1.06 0.685 0.64 0.63 0.00 -
P/RPS 12.33 20.05 42.69 9.19 12.15 18.03 0.00 -
P/EPS 39.11 63.43 143.44 30.06 37.58 57.69 0.00 -
EY 2.56 1.58 0.70 3.33 2.66 1.73 0.00 -
DY 0.00 2.02 0.00 0.00 3.13 3.17 0.00 -
P/NAPS 10.20 9.00 9.64 6.85 7.11 5.73 0.00 -

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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