[SWIFT] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
10-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -79.92%
YoY- -29.22%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 671,193 497,895 329,854 169,375 644,838 479,672 320,418 63.49%
PBT 69,217 55,271 24,811 12,793 63,999 49,091 33,772 61.13%
Tax -3,503 -6,176 -4,505 -2,561 -12,627 -9,485 -6,178 -31.42%
NP 65,714 49,095 20,306 10,232 51,372 39,606 27,594 78.05%
-
NP to SH 64,227 48,246 19,854 10,131 50,461 39,217 27,501 75.75%
-
Tax Rate 5.06% 11.17% 18.16% 20.02% 19.73% 19.32% 18.29% -
Total Cost 605,479 448,800 309,548 159,143 593,466 440,066 292,824 62.08%
-
Net Worth 706,481 696,995 666,925 665,716 658,593 656,776 646,355 6.09%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 14,096 7,049 7,050 - 17,737 8,878 8,887 35.89%
Div Payout % 21.95% 14.61% 35.51% - 35.15% 22.64% 32.32% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 706,481 696,995 666,925 665,716 658,593 656,776 646,355 6.09%
NOSH 890,094 889,812 889,804 889,804 889,804 889,804 889,804 0.02%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 9.79% 9.86% 6.16% 6.04% 7.97% 8.26% 8.61% -
ROE 9.09% 6.92% 2.98% 1.52% 7.66% 5.97% 4.25% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 76.18 56.50 37.43 19.21 72.71 54.02 36.05 64.44%
EPS 7.29 5.48 2.25 1.15 5.69 4.42 3.09 76.94%
DPS 1.60 0.80 0.80 0.00 2.00 1.00 1.00 36.68%
NAPS 0.8019 0.791 0.7567 0.7549 0.7426 0.7397 0.7273 6.70%
Adjusted Per Share Value based on latest NOSH - 889,804
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 75.13 55.74 36.92 18.96 72.18 53.70 35.87 63.48%
EPS 7.19 5.40 2.22 1.13 5.65 4.39 3.08 75.70%
DPS 1.58 0.79 0.79 0.00 1.99 0.99 0.99 36.45%
NAPS 0.7909 0.7802 0.7466 0.7452 0.7372 0.7352 0.7235 6.10%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.545 0.56 0.45 0.465 0.48 0.505 0.495 -
P/RPS 0.72 0.99 1.20 2.42 0.66 0.93 1.37 -34.79%
P/EPS 7.48 10.23 19.98 40.48 8.44 11.43 16.00 -39.68%
EY 13.38 9.78 5.01 2.47 11.85 8.75 6.25 65.87%
DY 2.94 1.43 1.78 0.00 4.17 1.98 2.02 28.34%
P/NAPS 0.68 0.71 0.59 0.62 0.65 0.68 0.68 0.00%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/02/24 08/11/23 18/08/23 10/05/23 27/02/23 14/11/22 17/08/22 -
Price 0.56 0.55 0.49 0.47 0.475 0.51 0.575 -
P/RPS 0.74 0.97 1.31 2.45 0.65 0.94 1.59 -39.86%
P/EPS 7.68 10.05 21.75 40.91 8.35 11.55 18.58 -44.42%
EY 13.02 9.96 4.60 2.44 11.98 8.66 5.38 79.96%
DY 2.86 1.45 1.63 0.00 4.21 1.96 1.74 39.15%
P/NAPS 0.70 0.70 0.65 0.62 0.64 0.69 0.79 -7.72%

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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