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

Announcement Date
22-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -77.87%
YoY- -16.32%
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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 843,313 595,227 377,335 180,952 868,080 632,015 451,296 51.53%
PBT 217,348 158,114 100,246 53,097 250,810 185,362 133,322 38.39%
Tax -64,412 -47,222 -27,909 -13,793 -73,074 -52,409 -35,980 47.27%
NP 152,936 110,892 72,337 39,304 177,736 132,953 97,342 35.03%
-
NP to SH 153,149 111,298 72,523 39,336 177,772 133,118 97,390 35.11%
-
Tax Rate 29.64% 29.87% 27.84% 25.98% 29.14% 28.27% 26.99% -
Total Cost 690,377 484,335 304,998 141,648 690,344 499,062 353,954 55.91%
-
Net Worth 1,105,271 1,071,778 1,055,032 1,055,032 1,012,393 970,309 961,445 9.71%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 54,426 25,119 25,119 - 54,384 25,094 25,081 67.37%
Div Payout % 35.54% 22.57% 34.64% - 30.59% 18.85% 25.75% -
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 1,105,271 1,071,778 1,055,032 1,055,032 1,012,393 970,309 961,445 9.71%
NOSH 837,327 837,327 837,327 837,327 837,327 837,327 837,327 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 18.14% 18.63% 19.17% 21.72% 20.47% 21.04% 21.57% -
ROE 13.86% 10.38% 6.87% 3.73% 17.56% 13.72% 10.13% -
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 100.71 71.09 45.06 21.61 103.75 75.56 53.98 51.37%
EPS 18.29 13.29 8.66 4.70 21.25 15.91 11.65 34.96%
DPS 6.50 3.00 3.00 0.00 6.50 3.00 3.00 67.20%
NAPS 1.32 1.28 1.26 1.26 1.21 1.16 1.15 9.59%
Adjusted Per Share Value based on latest NOSH - 837,327
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 100.63 71.03 45.03 21.59 103.58 75.41 53.85 51.54%
EPS 18.27 13.28 8.65 4.69 21.21 15.88 11.62 35.10%
DPS 6.49 3.00 3.00 0.00 6.49 2.99 2.99 67.40%
NAPS 1.3189 1.2789 1.2589 1.2589 1.208 1.1578 1.1472 9.71%
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 1.24 1.29 1.21 1.31 1.19 1.27 1.27 -
P/RPS 1.23 1.81 2.69 6.06 1.15 1.68 2.35 -34.97%
P/EPS 6.78 9.71 13.97 27.89 5.60 7.98 10.90 -27.06%
EY 14.75 10.30 7.16 3.59 17.85 12.53 9.17 37.16%
DY 5.24 2.33 2.48 0.00 5.46 2.36 2.36 69.94%
P/NAPS 0.94 1.01 0.96 1.04 0.98 1.09 1.10 -9.92%
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 28/02/24 20/11/23 21/08/23 22/05/23 27/02/23 21/11/22 22/08/22 -
Price 1.45 1.20 1.24 1.24 1.32 1.17 1.20 -
P/RPS 1.44 1.69 2.75 5.74 1.27 1.55 2.22 -25.00%
P/EPS 7.93 9.03 14.32 26.40 6.21 7.35 10.30 -15.95%
EY 12.61 11.08 6.98 3.79 16.10 13.60 9.71 18.97%
DY 4.48 2.50 2.42 0.00 4.92 2.56 2.50 47.37%
P/NAPS 1.10 0.94 0.98 0.98 1.09 1.01 1.04 3.79%

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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