[SOP] QoQ Cumulative Quarter Result on 31-Mar-2024 [#1]

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -73.55%
YoY- 79.89%
Quarter Report
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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 3,846,571 2,465,010 1,325,473 5,124,500 3,655,413 2,382,365 1,207,025 116.10%
PBT 427,133 257,124 112,378 421,632 263,586 134,269 67,455 241.11%
Tax -107,531 -64,266 -28,896 -107,658 -67,400 -37,001 -20,787 198.21%
NP 319,602 192,858 83,482 313,974 196,186 97,268 46,668 259.36%
-
NP to SH 306,948 185,142 79,460 300,450 186,839 92,288 44,172 262.86%
-
Tax Rate 25.18% 24.99% 25.71% 25.53% 25.57% 27.56% 30.82% -
Total Cost 3,526,969 2,272,152 1,241,991 4,810,526 3,459,227 2,285,097 1,160,357 109.40%
-
Net Worth 3,725,443 3,644,427 3,597,046 3,516,736 3,436,566 3,338,542 3,338,118 7.57%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 98,037 35,642 - 35,612 35,612 - - -
Div Payout % 31.94% 19.25% - 11.85% 19.06% - - -
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 3,725,443 3,644,427 3,597,046 3,516,736 3,436,566 3,338,542 3,338,118 7.57%
NOSH 891,254 891,823 890,350 890,321 890,302 891,037 890,175 0.08%
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 8.31% 7.82% 6.30% 6.13% 5.37% 4.08% 3.87% -
ROE 8.24% 5.08% 2.21% 8.54% 5.44% 2.76% 1.32% -
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 431.59 276.64 148.87 575.58 410.58 267.60 135.60 115.91%
EPS 34.44 20.78 8.92 33.75 20.99 10.37 4.96 262.67%
DPS 11.00 4.00 0.00 4.00 4.00 0.00 0.00 -
NAPS 4.18 4.09 4.04 3.95 3.86 3.75 3.75 7.48%
Adjusted Per Share Value based on latest NOSH - 890,350
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 430.92 276.15 148.49 574.09 409.51 266.89 135.22 116.09%
EPS 34.39 20.74 8.90 33.66 20.93 10.34 4.95 262.81%
DPS 10.98 3.99 0.00 3.99 3.99 0.00 0.00 -
NAPS 4.1735 4.0828 4.0297 3.9397 3.8499 3.7401 3.7396 7.57%
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 2.98 2.82 3.09 2.59 2.57 2.45 2.39 -
P/RPS 0.69 1.02 2.08 0.45 0.63 0.92 1.76 -46.34%
P/EPS 8.65 13.57 34.62 7.67 12.25 23.63 48.16 -68.06%
EY 11.56 7.37 2.89 13.03 8.17 4.23 2.08 212.78%
DY 3.69 1.42 0.00 1.54 1.56 0.00 0.00 -
P/NAPS 0.71 0.69 0.76 0.66 0.67 0.65 0.64 7.14%
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 28/11/24 29/08/24 23/05/24 29/02/24 29/11/23 25/08/23 19/05/23 -
Price 3.40 2.82 2.96 2.84 2.58 2.53 2.51 -
P/RPS 0.79 1.02 1.99 0.49 0.63 0.95 1.85 -43.20%
P/EPS 9.87 13.57 33.17 8.42 12.29 24.41 50.58 -66.25%
EY 10.13 7.37 3.02 11.88 8.13 4.10 1.98 196.03%
DY 3.24 1.42 0.00 1.41 1.55 0.00 0.00 -
P/NAPS 0.81 0.69 0.73 0.72 0.67 0.67 0.67 13.44%

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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