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

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -77.32%
YoY- 7.98%
Quarter Report
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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 166,486 123,466 81,932 40,768 160,973 119,178 75,717 68.84%
PBT 29,134 21,361 13,161 5,949 25,162 18,638 10,732 94.24%
Tax -3,742 -3,409 -2,181 -996 -3,324 -3,601 -1,894 57.25%
NP 25,392 17,952 10,980 4,953 21,838 15,037 8,838 101.70%
-
NP to SH 25,392 17,952 10,980 4,953 21,838 15,038 8,839 101.69%
-
Tax Rate 12.84% 15.96% 16.57% 16.74% 13.21% 19.32% 17.65% -
Total Cost 141,094 105,514 70,952 35,815 139,135 104,141 66,879 64.26%
-
Net Worth 169,868 155,667 152,936 145,289 143,104 137,642 133,819 17.18%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 6,554 6,554 3,277 3,277 5,462 5,462 2,184 107.63%
Div Payout % 25.81% 36.51% 29.85% 66.17% 25.01% 36.32% 24.72% -
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 169,868 155,667 152,936 145,289 143,104 137,642 133,819 17.18%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
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 15.25% 14.54% 13.40% 12.15% 13.57% 12.62% 11.67% -
ROE 14.95% 11.53% 7.18% 3.41% 15.26% 10.93% 6.61% -
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 304.81 226.04 150.00 74.64 294.71 218.19 138.62 68.85%
EPS 46.49 32.87 20.10 9.07 39.98 27.53 16.18 101.72%
DPS 12.00 12.00 6.00 6.00 10.00 10.00 4.00 107.59%
NAPS 3.11 2.85 2.80 2.66 2.62 2.52 2.45 17.18%
Adjusted Per Share Value based on latest NOSH - 54,620
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 304.81 226.04 150.00 74.64 294.71 218.19 138.62 68.85%
EPS 46.49 32.87 20.10 9.07 39.98 27.53 16.18 101.72%
DPS 12.00 12.00 6.00 6.00 10.00 10.00 4.00 107.59%
NAPS 3.11 2.85 2.80 2.66 2.62 2.52 2.45 17.18%
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 3.03 3.06 2.50 2.65 2.35 1.83 1.62 -
P/RPS 0.99 1.35 1.67 3.55 0.80 0.84 1.17 -10.51%
P/EPS 6.52 9.31 12.44 29.22 5.88 6.65 10.01 -24.80%
EY 15.34 10.74 8.04 3.42 17.01 15.04 9.99 32.99%
DY 3.96 3.92 2.40 2.26 4.26 5.46 2.47 36.86%
P/NAPS 0.97 1.07 0.89 1.00 0.90 0.73 0.66 29.17%
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 29/02/24 17/11/23 18/08/23 26/05/23 22/02/23 25/11/22 19/08/22 -
Price 3.54 2.78 2.62 2.51 2.47 2.19 1.87 -
P/RPS 1.16 1.23 1.75 3.36 0.84 1.00 1.35 -9.59%
P/EPS 7.61 8.46 13.03 27.68 6.18 7.95 11.56 -24.26%
EY 13.13 11.82 7.67 3.61 16.19 12.57 8.65 31.97%
DY 3.39 4.32 2.29 2.39 4.05 4.57 2.14 35.77%
P/NAPS 1.14 0.98 0.94 0.94 0.94 0.87 0.76 30.94%

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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