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

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -82.85%
YoY- -40.22%
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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 817,476 595,904 389,150 189,061 948,361 750,915 548,851 30.45%
PBT 46,656 36,232 22,804 10,954 62,252 51,090 35,976 18.94%
Tax -12,945 -9,524 -5,954 -3,055 -15,100 -13,003 -9,327 24.44%
NP 33,711 26,708 16,850 7,899 47,152 38,087 26,649 16.98%
-
NP to SH 30,895 24,240 15,211 7,203 42,007 34,273 23,496 20.04%
-
Tax Rate 27.75% 26.29% 26.11% 27.89% 24.26% 25.45% 25.93% -
Total Cost 783,765 569,196 372,300 181,162 901,209 712,828 522,202 31.12%
-
Net Worth 430,002 390,911 385,327 379,742 385,327 385,327 374,158 9.72%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 22,337 5,584 5,584 - 22,337 11,168 5,584 152.20%
Div Payout % 72.30% 23.04% 36.71% - 53.18% 32.59% 23.77% -
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 430,002 390,911 385,327 379,742 385,327 385,327 374,158 9.72%
NOSH 558,445 558,445 558,445 558,445 558,445 558,445 558,445 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 4.12% 4.48% 4.33% 4.18% 4.97% 5.07% 4.86% -
ROE 7.18% 6.20% 3.95% 1.90% 10.90% 8.89% 6.28% -
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 146.38 106.71 69.68 33.85 169.82 134.47 98.28 30.45%
EPS 5.53 4.34 2.72 1.29 7.52 6.14 4.21 19.95%
DPS 4.00 1.00 1.00 0.00 4.00 2.00 1.00 152.19%
NAPS 0.77 0.70 0.69 0.68 0.69 0.69 0.67 9.72%
Adjusted Per Share Value based on latest NOSH - 558,445
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 146.44 106.75 69.71 33.87 169.89 134.52 98.32 30.45%
EPS 5.53 4.34 2.72 1.29 7.53 6.14 4.21 19.95%
DPS 4.00 1.00 1.00 0.00 4.00 2.00 1.00 152.19%
NAPS 0.7703 0.7003 0.6903 0.6803 0.6903 0.6903 0.6703 9.72%
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 0.61 0.595 0.60 0.585 0.565 0.605 0.55 -
P/RPS 0.42 0.56 0.86 1.73 0.33 0.45 0.56 -17.46%
P/EPS 11.03 13.71 22.03 45.35 7.51 9.86 13.07 -10.70%
EY 9.07 7.30 4.54 2.20 13.31 10.14 7.65 12.03%
DY 6.56 1.68 1.67 0.00 7.08 3.31 1.82 135.26%
P/NAPS 0.79 0.85 0.87 0.86 0.82 0.88 0.82 -2.45%
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 27/08/24 23/05/24 22/02/24 23/11/23 23/08/23 24/05/23 22/02/23 -
Price 0.605 0.64 0.615 0.59 0.56 0.58 0.61 -
P/RPS 0.41 0.60 0.88 1.74 0.33 0.43 0.62 -24.11%
P/EPS 10.94 14.74 22.58 45.74 7.44 9.45 14.50 -17.13%
EY 9.14 6.78 4.43 2.19 13.43 10.58 6.90 20.63%
DY 6.61 1.56 1.63 0.00 7.14 3.45 1.64 153.47%
P/NAPS 0.79 0.91 0.89 0.87 0.81 0.84 0.91 -9.00%

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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