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

Announcement Date
24-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -68.55%
YoY- 61.26%
Quarter Report
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 41,999 166,486 123,466 81,932 40,768 160,973 119,178 -50.07%
PBT 8,515 29,134 21,361 13,161 5,949 25,162 18,638 -40.65%
Tax -1,328 -3,742 -3,409 -2,181 -996 -3,324 -3,601 -48.54%
NP 7,187 25,392 17,952 10,980 4,953 21,838 15,037 -38.84%
-
NP to SH 7,987 25,392 17,952 10,980 4,953 21,838 15,038 -34.39%
-
Tax Rate 15.60% 12.84% 15.96% 16.57% 16.74% 13.21% 19.32% -
Total Cost 34,812 141,094 105,514 70,952 35,815 139,135 104,141 -51.80%
-
Net Worth 172,053 169,868 155,667 152,936 145,289 143,104 137,642 16.02%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 4,369 6,554 6,554 3,277 3,277 5,462 5,462 -13.81%
Div Payout % 54.71% 25.81% 36.51% 29.85% 66.17% 25.01% 36.32% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 172,053 169,868 155,667 152,936 145,289 143,104 137,642 16.02%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 17.11% 15.25% 14.54% 13.40% 12.15% 13.57% 12.62% -
ROE 4.64% 14.95% 11.53% 7.18% 3.41% 15.26% 10.93% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 76.89 304.81 226.04 150.00 74.64 294.71 218.19 -50.07%
EPS 13.16 46.49 32.87 20.10 9.07 39.98 27.53 -38.83%
DPS 8.00 12.00 12.00 6.00 6.00 10.00 10.00 -13.81%
NAPS 3.15 3.11 2.85 2.80 2.66 2.62 2.52 16.02%
Adjusted Per Share Value based on latest NOSH - 54,620
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 76.89 304.81 226.04 150.00 74.64 294.71 218.19 -50.07%
EPS 13.16 46.49 32.87 20.10 9.07 39.98 27.53 -38.83%
DPS 8.00 12.00 12.00 6.00 6.00 10.00 10.00 -13.81%
NAPS 3.15 3.11 2.85 2.80 2.66 2.62 2.52 16.02%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 3.62 3.03 3.06 2.50 2.65 2.35 1.83 -
P/RPS 4.71 0.99 1.35 1.67 3.55 0.80 0.84 215.28%
P/EPS 24.76 6.52 9.31 12.44 29.22 5.88 6.65 140.03%
EY 4.04 15.34 10.74 8.04 3.42 17.01 15.04 -58.33%
DY 2.21 3.96 3.92 2.40 2.26 4.26 5.46 -45.25%
P/NAPS 1.15 0.97 1.07 0.89 1.00 0.90 0.73 35.35%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 24/05/24 29/02/24 17/11/23 18/08/23 26/05/23 22/02/23 25/11/22 -
Price 3.98 3.54 2.78 2.62 2.51 2.47 2.19 -
P/RPS 5.18 1.16 1.23 1.75 3.36 0.84 1.00 199.07%
P/EPS 27.22 7.61 8.46 13.03 27.68 6.18 7.95 126.99%
EY 3.67 13.13 11.82 7.67 3.61 16.19 12.57 -55.95%
DY 2.01 3.39 4.32 2.29 2.39 4.05 4.57 -42.13%
P/NAPS 1.26 1.14 0.98 0.94 0.94 0.94 0.87 27.97%

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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