[LAGENDA] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
20-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 53.47%
YoY- -16.39%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 471,449 225,620 843,313 595,227 377,335 180,952 868,080 -33.45%
PBT 124,948 59,133 217,348 158,114 100,246 53,097 250,810 -37.18%
Tax -33,704 -16,278 -64,412 -47,222 -27,909 -13,793 -73,074 -40.33%
NP 91,244 42,855 152,936 110,892 72,337 39,304 177,736 -35.91%
-
NP to SH 91,102 42,720 153,149 111,298 72,523 39,336 177,772 -35.98%
-
Tax Rate 26.97% 27.53% 29.64% 29.87% 27.84% 25.98% 29.14% -
Total Cost 380,205 182,765 690,377 484,335 304,998 141,648 690,344 -32.83%
-
Net Worth 1,163,884 1,147,138 1,105,271 1,071,778 1,055,032 1,055,032 1,012,393 9.75%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 25,119 - 54,426 25,119 25,119 - 54,384 -40.27%
Div Payout % 27.57% - 35.54% 22.57% 34.64% - 30.59% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,163,884 1,147,138 1,105,271 1,071,778 1,055,032 1,055,032 1,012,393 9.75%
NOSH 837,327 837,327 837,327 837,327 837,327 837,327 837,327 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 19.35% 18.99% 18.14% 18.63% 19.17% 21.72% 20.47% -
ROE 7.83% 3.72% 13.86% 10.38% 6.87% 3.73% 17.56% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 56.30 26.95 100.71 71.09 45.06 21.61 103.75 -33.49%
EPS 10.88 5.10 18.29 13.29 8.66 4.70 21.25 -36.02%
DPS 3.00 0.00 6.50 3.00 3.00 0.00 6.50 -40.30%
NAPS 1.39 1.37 1.32 1.28 1.26 1.26 1.21 9.69%
Adjusted Per Share Value based on latest NOSH - 837,327
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 56.26 26.92 100.63 71.03 45.03 21.59 103.58 -33.45%
EPS 10.87 5.10 18.27 13.28 8.65 4.69 21.21 -35.98%
DPS 3.00 0.00 6.49 3.00 3.00 0.00 6.49 -40.24%
NAPS 1.3888 1.3688 1.3189 1.2789 1.2589 1.2589 1.208 9.75%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.21 1.51 1.24 1.29 1.21 1.31 1.19 -
P/RPS 2.15 5.60 1.23 1.81 2.69 6.06 1.15 51.81%
P/EPS 11.12 29.60 6.78 9.71 13.97 27.89 5.60 58.04%
EY 8.99 3.38 14.75 10.30 7.16 3.59 17.85 -36.72%
DY 2.48 0.00 5.24 2.33 2.48 0.00 5.46 -40.93%
P/NAPS 0.87 1.10 0.94 1.01 0.96 1.04 0.98 -7.63%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 19/08/24 27/05/24 28/02/24 20/11/23 21/08/23 22/05/23 27/02/23 -
Price 1.28 1.72 1.45 1.20 1.24 1.24 1.32 -
P/RPS 2.27 6.38 1.44 1.69 2.75 5.74 1.27 47.33%
P/EPS 11.76 33.71 7.93 9.03 14.32 26.40 6.21 53.12%
EY 8.50 2.97 12.61 11.08 6.98 3.79 16.10 -34.70%
DY 2.34 0.00 4.48 2.50 2.42 0.00 4.92 -39.09%
P/NAPS 0.92 1.26 1.10 0.94 0.98 0.98 1.09 -10.69%

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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