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

Announcement Date
27-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -72.11%
YoY- 8.6%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 754,870 471,449 225,620 843,313 595,227 377,335 180,952 158.46%
PBT 188,469 124,948 59,133 217,348 158,114 100,246 53,097 132.15%
Tax -49,959 -33,704 -16,278 -64,412 -47,222 -27,909 -13,793 135.29%
NP 138,510 91,244 42,855 152,936 110,892 72,337 39,304 131.04%
-
NP to SH 138,368 91,102 42,720 153,149 111,298 72,523 39,336 130.76%
-
Tax Rate 26.51% 26.97% 27.53% 29.64% 29.87% 27.84% 25.98% -
Total Cost 616,360 380,205 182,765 690,377 484,335 304,998 141,648 165.81%
-
Net Worth 1,206,113 1,163,884 1,147,138 1,105,271 1,071,778 1,055,032 1,055,032 9.30%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 25,127 25,119 - 54,426 25,119 25,119 - -
Div Payout % 18.16% 27.57% - 35.54% 22.57% 34.64% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,206,113 1,163,884 1,147,138 1,105,271 1,071,778 1,055,032 1,055,032 9.30%
NOSH 837,578 837,327 837,327 837,327 837,327 837,327 837,327 0.01%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 18.35% 19.35% 18.99% 18.14% 18.63% 19.17% 21.72% -
ROE 11.47% 7.83% 3.72% 13.86% 10.38% 6.87% 3.73% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 90.13 56.30 26.95 100.71 71.09 45.06 21.61 158.43%
EPS 16.52 10.88 5.10 18.29 13.29 8.66 4.70 130.64%
DPS 3.00 3.00 0.00 6.50 3.00 3.00 0.00 -
NAPS 1.44 1.39 1.37 1.32 1.28 1.26 1.26 9.28%
Adjusted Per Share Value based on latest NOSH - 837,327
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 90.07 56.26 26.92 100.63 71.03 45.03 21.59 158.47%
EPS 16.51 10.87 5.10 18.27 13.28 8.65 4.69 130.88%
DPS 3.00 3.00 0.00 6.49 3.00 3.00 0.00 -
NAPS 1.4392 1.3888 1.3688 1.3189 1.2789 1.2589 1.2589 9.30%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.35 1.21 1.51 1.24 1.29 1.21 1.31 -
P/RPS 1.50 2.15 5.60 1.23 1.81 2.69 6.06 -60.47%
P/EPS 8.17 11.12 29.60 6.78 9.71 13.97 27.89 -55.79%
EY 12.24 8.99 3.38 14.75 10.30 7.16 3.59 126.02%
DY 2.22 2.48 0.00 5.24 2.33 2.48 0.00 -
P/NAPS 0.94 0.87 1.10 0.94 1.01 0.96 1.04 -6.50%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 19/08/24 27/05/24 28/02/24 20/11/23 21/08/23 22/05/23 -
Price 1.25 1.28 1.72 1.45 1.20 1.24 1.24 -
P/RPS 1.39 2.27 6.38 1.44 1.69 2.75 5.74 -61.04%
P/EPS 7.57 11.76 33.71 7.93 9.03 14.32 26.40 -56.41%
EY 13.22 8.50 2.97 12.61 11.08 6.98 3.79 129.47%
DY 2.40 2.34 0.00 4.48 2.50 2.42 0.00 -
P/NAPS 0.87 0.92 1.26 1.10 0.94 0.98 0.98 -7.61%

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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