[PA] QoQ Cumulative Quarter Result on 31-Dec-2023 [#2]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 131.06%
YoY- -27.97%
Quarter Report
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 159,680 564,636 417,847 280,077 129,420 461,744 356,989 -41.42%
PBT 6,115 60,612 45,541 27,552 11,907 44,334 30,749 -65.82%
Tax -1,565 -14,885 -13,101 -7,538 -3,245 -12,987 -2,724 -30.82%
NP 4,550 45,727 32,440 20,014 8,662 31,347 28,025 -70.14%
-
NP to SH 4,550 45,727 32,440 20,014 8,662 31,347 28,025 -70.14%
-
Tax Rate 25.59% 24.56% 28.77% 27.36% 27.25% 29.29% 8.86% -
Total Cost 155,130 518,909 385,407 260,063 120,758 430,397 328,964 -39.33%
-
Net Worth 325,931 303,646 300,526 286,015 281,682 268,924 252,901 18.37%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 14,356 7,472 7,467 - 7,167 - -
Div Payout % - 31.40% 23.03% 37.31% - 22.86% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 325,931 303,646 300,526 286,015 281,682 268,924 252,901 18.37%
NOSH 1,516,666 1,499,277 1,494,621 1,493,551 1,493,551 1,493,551 1,493,551 1.02%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 2.85% 8.10% 7.76% 7.15% 6.69% 6.79% 7.85% -
ROE 1.40% 15.06% 10.79% 7.00% 3.08% 11.66% 11.08% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 10.53 39.33 27.96 18.75 9.03 32.21 26.10 -45.30%
EPS 0.30 3.19 2.17 1.34 0.60 2.19 2.05 -72.13%
DPS 0.00 1.00 0.50 0.50 0.00 0.50 0.00 -
NAPS 0.2149 0.2115 0.2011 0.1915 0.1965 0.1876 0.1849 10.51%
Adjusted Per Share Value based on latest NOSH - 1,493,551
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 10.61 37.52 27.77 18.61 8.60 30.69 23.72 -41.42%
EPS 0.30 3.04 2.16 1.33 0.58 2.08 1.86 -70.27%
DPS 0.00 0.95 0.50 0.50 0.00 0.48 0.00 -
NAPS 0.2166 0.2018 0.1997 0.1901 0.1872 0.1787 0.1681 18.35%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.32 0.38 0.355 0.27 0.24 0.255 0.285 -
P/RPS 3.04 0.97 1.27 1.44 2.66 0.79 1.09 97.76%
P/EPS 106.67 11.93 16.35 20.15 39.72 11.66 13.91 287.43%
EY 0.94 8.38 6.11 4.96 2.52 8.58 7.19 -74.14%
DY 0.00 2.63 1.41 1.85 0.00 1.96 0.00 -
P/NAPS 1.49 1.80 1.77 1.41 1.22 1.36 1.54 -2.17%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 28/08/24 13/05/24 27/02/24 28/11/23 25/08/23 30/05/23 -
Price 0.275 0.35 0.335 0.35 0.275 0.25 0.255 -
P/RPS 2.61 0.89 1.20 1.87 3.05 0.78 0.98 91.79%
P/EPS 91.67 10.99 15.43 26.12 45.51 11.43 12.45 277.10%
EY 1.09 9.10 6.48 3.83 2.20 8.75 8.04 -73.51%
DY 0.00 2.86 1.49 1.43 0.00 2.00 0.00 -
P/NAPS 1.28 1.65 1.67 1.83 1.40 1.33 1.38 -4.87%

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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