[D&O] 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- -74.46%
YoY- 1206.6%
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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 539,372 273,738 1,016,614 706,643 434,692 214,723 983,028 -33.00%
PBT 22,077 13,445 49,506 21,059 -454 -1,203 90,532 -61.00%
Tax -1,616 -1,019 -1,814 -180 1,529 1,829 -7,088 -62.71%
NP 20,461 12,426 47,692 20,879 1,075 626 83,444 -60.85%
-
NP to SH 19,040 11,276 44,143 19,824 1,578 863 75,148 -59.99%
-
Tax Rate 7.32% 7.58% 3.66% 0.85% - - 7.83% -
Total Cost 518,911 261,312 968,922 685,764 433,617 214,097 899,584 -30.72%
-
Net Worth 903,783 888,971 885,624 861,879 847,162 856,152 823,021 6.44%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 3,714 - - - 16,084 -
Div Payout % - - 8.42% - - - 21.40% -
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 903,783 888,971 885,624 861,879 847,162 856,152 823,021 6.44%
NOSH 1,238,995 1,238,293 1,238,290 1,238,246 1,237,874 1,237,730 1,237,261 0.09%
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 3.79% 4.54% 4.69% 2.95% 0.25% 0.29% 8.49% -
ROE 2.11% 1.27% 4.98% 2.30% 0.19% 0.10% 9.13% -
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 43.54 22.11 82.10 57.07 35.12 17.35 79.45 -33.05%
EPS 1.45 0.82 3.57 1.60 0.13 0.07 5.68 -59.79%
DPS 0.00 0.00 0.30 0.00 0.00 0.00 1.30 -
NAPS 0.7296 0.7179 0.7152 0.6961 0.6844 0.6918 0.6652 6.36%
Adjusted Per Share Value based on latest NOSH - 1,238,293
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 43.52 22.08 82.02 57.01 35.07 17.32 79.31 -32.99%
EPS 1.54 0.91 3.56 1.60 0.13 0.07 6.06 -59.91%
DPS 0.00 0.00 0.30 0.00 0.00 0.00 1.30 -
NAPS 0.7292 0.7172 0.7145 0.6954 0.6835 0.6907 0.664 6.44%
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 3.66 3.20 3.62 3.41 3.68 4.32 4.28 -
P/RPS 8.41 14.48 4.41 5.97 10.48 24.90 5.39 34.56%
P/EPS 238.12 351.41 101.55 212.98 2,886.67 6,195.04 70.47 125.34%
EY 0.42 0.28 0.98 0.47 0.03 0.02 1.42 -55.64%
DY 0.00 0.00 0.08 0.00 0.00 0.00 0.30 -
P/NAPS 5.02 4.46 5.06 4.90 5.38 6.24 6.43 -15.22%
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 23/08/24 27/05/24 26/02/24 24/11/23 23/08/23 29/05/23 22/02/23 -
Price 3.17 3.71 3.49 3.55 3.80 3.89 4.54 -
P/RPS 7.28 16.78 4.25 6.22 10.82 22.42 5.71 17.59%
P/EPS 206.24 407.42 97.90 221.72 2,980.80 5,578.40 74.75 96.83%
EY 0.48 0.25 1.02 0.45 0.03 0.02 1.34 -49.59%
DY 0.00 0.00 0.09 0.00 0.00 0.00 0.29 -
P/NAPS 4.34 5.17 4.88 5.10 5.55 5.62 6.83 -26.10%

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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