[SUCCESS] QoQ Cumulative Quarter Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -77.36%
YoY- 25.33%
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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 232,762 184,225 128,730 61,982 235,980 176,951 124,938 51.46%
PBT 28,372 19,672 14,688 6,003 27,329 18,293 13,928 60.76%
Tax -6,069 -4,287 -3,421 -1,544 -6,377 -4,542 -3,239 52.04%
NP 22,303 15,385 11,267 4,459 20,952 13,751 10,689 63.35%
-
NP to SH 22,057 15,357 11,304 4,478 19,783 13,508 10,123 68.15%
-
Tax Rate 21.39% 21.79% 23.29% 25.72% 23.33% 24.83% 23.26% -
Total Cost 210,459 168,840 117,463 57,523 215,028 163,200 114,249 50.32%
-
Net Worth 381,908 374,022 366,265 367,043 362,440 357,800 353,135 5.36%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 3,300 3,293 3,266 - 4,129 4,128 4,127 -13.86%
Div Payout % 14.96% 21.44% 28.89% - 20.87% 30.56% 40.77% -
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 381,908 374,022 366,265 367,043 362,440 357,800 353,135 5.36%
NOSH 252,909 252,466 252,435 252,351 252,344 252,333 252,239 0.17%
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 9.58% 8.35% 8.75% 7.19% 8.88% 7.77% 8.56% -
ROE 5.78% 4.11% 3.09% 1.22% 5.46% 3.78% 2.87% -
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 98.73 78.32 55.18 27.02 102.87 77.15 54.48 48.69%
EPS 9.45 6.60 4.90 1.95 8.63 5.89 4.41 66.28%
DPS 1.40 1.40 1.40 0.00 1.80 1.80 1.80 -15.43%
NAPS 1.62 1.59 1.57 1.60 1.58 1.56 1.54 3.43%
Adjusted Per Share Value based on latest NOSH - 252,351
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 91.94 72.77 50.85 24.48 93.21 69.90 49.35 51.46%
EPS 8.71 6.07 4.47 1.77 7.81 5.34 4.00 68.07%
DPS 1.30 1.30 1.29 0.00 1.63 1.63 1.63 -14.01%
NAPS 1.5086 1.4774 1.4468 1.4499 1.4317 1.4133 1.3949 5.36%
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 0.95 0.73 0.71 0.705 0.62 0.695 0.675 -
P/RPS 0.96 0.93 1.29 2.61 0.60 0.90 1.24 -15.69%
P/EPS 10.15 11.18 14.65 36.12 7.19 11.80 15.29 -23.92%
EY 9.85 8.94 6.82 2.77 13.91 8.47 6.54 31.42%
DY 1.47 1.92 1.97 0.00 2.90 2.59 2.67 -32.84%
P/NAPS 0.59 0.46 0.45 0.44 0.39 0.45 0.44 21.62%
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 29/08/24 21/05/24 27/02/24 28/11/23 30/08/23 26/05/23 28/02/23 -
Price 0.85 0.98 0.75 0.715 0.66 0.62 0.70 -
P/RPS 0.86 1.25 1.36 2.65 0.64 0.80 1.28 -23.30%
P/EPS 9.08 15.01 15.48 36.63 7.65 10.53 15.86 -31.07%
EY 11.01 6.66 6.46 2.73 13.07 9.50 6.31 44.98%
DY 1.65 1.43 1.87 0.00 2.73 2.90 2.57 -25.59%
P/NAPS 0.52 0.62 0.48 0.45 0.42 0.40 0.45 10.12%

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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