[PA] 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- -72.37%
YoY- -42.83%
Quarter Report
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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 417,847 280,077 129,420 461,744 356,989 272,179 138,331 108.82%
PBT 45,541 27,552 11,907 44,334 30,749 30,450 15,150 108.14%
Tax -13,101 -7,538 -3,245 -12,987 -2,724 -2,664 0 -
NP 32,440 20,014 8,662 31,347 28,025 27,786 15,150 66.05%
-
NP to SH 32,440 20,014 8,662 31,347 28,025 27,786 15,150 66.05%
-
Tax Rate 28.77% 27.36% 27.25% 29.29% 8.86% 8.75% 0.00% -
Total Cost 385,407 260,063 120,758 430,397 328,964 244,393 123,181 113.77%
-
Net Worth 300,526 286,015 281,682 268,924 252,901 244,823 230,799 19.22%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 7,472 7,467 - 7,167 - - - -
Div Payout % 23.03% 37.31% - 22.86% - - - -
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 300,526 286,015 281,682 268,924 252,901 244,823 230,799 19.22%
NOSH 1,494,621 1,493,551 1,493,551 1,493,551 1,493,551 1,493,551 1,384,156 5.24%
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 7.76% 7.15% 6.69% 6.79% 7.85% 10.21% 10.95% -
ROE 10.79% 7.00% 3.08% 11.66% 11.08% 11.35% 6.56% -
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 27.96 18.75 9.03 32.21 26.10 20.49 10.77 88.78%
EPS 2.17 1.34 0.60 2.19 2.05 2.09 1.22 46.75%
DPS 0.50 0.50 0.00 0.50 0.00 0.00 0.00 -
NAPS 0.2011 0.1915 0.1965 0.1876 0.1849 0.1843 0.1797 7.78%
Adjusted Per Share Value based on latest NOSH - 1,493,551
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 27.94 18.73 8.65 30.87 23.87 18.20 9.25 108.81%
EPS 2.17 1.34 0.58 2.10 1.87 1.86 1.01 66.42%
DPS 0.50 0.50 0.00 0.48 0.00 0.00 0.00 -
NAPS 0.2009 0.1912 0.1883 0.1798 0.1691 0.1637 0.1543 19.21%
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 0.355 0.27 0.24 0.255 0.285 0.275 0.255 -
P/RPS 1.27 1.44 2.66 0.79 1.09 1.34 2.37 -34.00%
P/EPS 16.35 20.15 39.72 11.66 13.91 13.15 21.62 -16.98%
EY 6.11 4.96 2.52 8.58 7.19 7.61 4.63 20.29%
DY 1.41 1.85 0.00 1.96 0.00 0.00 0.00 -
P/NAPS 1.77 1.41 1.22 1.36 1.54 1.49 1.42 15.80%
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 13/05/24 27/02/24 28/11/23 25/08/23 30/05/23 21/02/23 22/11/22 -
Price 0.335 0.35 0.275 0.25 0.255 0.335 0.255 -
P/RPS 1.20 1.87 3.05 0.78 0.98 1.64 2.37 -36.44%
P/EPS 15.43 26.12 45.51 11.43 12.45 16.02 21.62 -20.12%
EY 6.48 3.83 2.20 8.75 8.04 6.24 4.63 25.09%
DY 1.49 1.43 0.00 2.00 0.00 0.00 0.00 -
P/NAPS 1.67 1.83 1.40 1.33 1.38 1.82 1.42 11.40%

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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