[FM] QoQ Cumulative Quarter Result on 31-Mar-2024 [#3]

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- 59.36%
YoY- -29.27%
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 595,904 389,150 189,061 948,361 750,915 548,851 303,231 56.82%
PBT 36,232 22,804 10,954 62,252 51,090 35,976 18,017 59.25%
Tax -9,524 -5,954 -3,055 -15,100 -13,003 -9,327 -4,632 61.62%
NP 26,708 16,850 7,899 47,152 38,087 26,649 13,385 58.42%
-
NP to SH 24,240 15,211 7,203 42,007 34,273 23,496 12,050 59.28%
-
Tax Rate 26.29% 26.11% 27.89% 24.26% 25.45% 25.93% 25.71% -
Total Cost 569,196 372,300 181,162 901,209 712,828 522,202 289,846 56.75%
-
Net Worth 390,911 385,327 379,742 385,327 385,327 374,158 362,989 5.05%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 5,584 5,584 - 22,337 11,168 5,584 - -
Div Payout % 23.04% 36.71% - 53.18% 32.59% 23.77% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 390,911 385,327 379,742 385,327 385,327 374,158 362,989 5.05%
NOSH 558,445 558,445 558,445 558,445 558,445 558,445 558,445 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 4.48% 4.33% 4.18% 4.97% 5.07% 4.86% 4.41% -
ROE 6.20% 3.95% 1.90% 10.90% 8.89% 6.28% 3.32% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 106.71 69.68 33.85 169.82 134.47 98.28 54.30 56.82%
EPS 4.34 2.72 1.29 7.52 6.14 4.21 2.16 59.16%
DPS 1.00 1.00 0.00 4.00 2.00 1.00 0.00 -
NAPS 0.70 0.69 0.68 0.69 0.69 0.67 0.65 5.05%
Adjusted Per Share Value based on latest NOSH - 558,445
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 106.71 69.68 33.85 169.82 134.47 98.28 54.30 56.82%
EPS 4.34 2.72 1.29 7.52 6.14 4.21 2.16 59.16%
DPS 1.00 1.00 0.00 4.00 2.00 1.00 0.00 -
NAPS 0.70 0.69 0.68 0.69 0.69 0.67 0.65 5.05%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.595 0.60 0.585 0.565 0.605 0.55 0.53 -
P/RPS 0.56 0.86 1.73 0.33 0.45 0.56 0.98 -31.11%
P/EPS 13.71 22.03 45.35 7.51 9.86 13.07 24.56 -32.17%
EY 7.30 4.54 2.20 13.31 10.14 7.65 4.07 47.56%
DY 1.68 1.67 0.00 7.08 3.31 1.82 0.00 -
P/NAPS 0.85 0.87 0.86 0.82 0.88 0.82 0.82 2.42%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 22/02/24 23/11/23 23/08/23 24/05/23 22/02/23 29/11/22 -
Price 0.64 0.615 0.59 0.56 0.58 0.61 0.575 -
P/RPS 0.60 0.88 1.74 0.33 0.43 0.62 1.06 -31.54%
P/EPS 14.74 22.58 45.74 7.44 9.45 14.50 26.65 -32.59%
EY 6.78 4.43 2.19 13.43 10.58 6.90 3.75 48.35%
DY 1.56 1.63 0.00 7.14 3.45 1.64 0.00 -
P/NAPS 0.91 0.89 0.87 0.81 0.84 0.91 0.88 2.25%

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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