[3A] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -9.03%
YoY- 295.69%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 150,721 152,352 148,012 152,779 164,461 173,082 165,167 -5.90%
PBT 18,341 18,752 15,552 4,777 4,926 10,918 14,363 17.64%
Tax -4,555 -3,597 -3,742 -373 -1,442 -2,918 -3,524 18.60%
NP 13,786 15,155 11,810 4,404 3,484 8,000 10,839 17.33%
-
NP to SH 13,786 15,155 11,810 4,404 3,484 8,000 10,839 17.33%
-
Tax Rate 24.84% 19.18% 24.06% 7.81% 29.27% 26.73% 24.54% -
Total Cost 136,935 137,197 136,202 148,375 160,977 165,082 154,328 -7.64%
-
Net Worth 450,613 451,493 436,334 424,500 419,610 428,217 420,720 4.66%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - 14,670 - - - 12,225 - -
Div Payout % - 96.80% - - - 152.81% - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 450,613 451,493 436,334 424,500 419,610 428,217 420,720 4.66%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 9.15% 9.95% 7.98% 2.88% 2.12% 4.62% 6.56% -
ROE 3.06% 3.36% 2.71% 1.04% 0.83% 1.87% 2.58% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 30.82 31.16 30.27 31.24 33.63 35.40 33.71 -5.78%
EPS 2.82 3.10 2.42 0.90 0.71 1.64 2.21 17.59%
DPS 0.00 3.00 0.00 0.00 0.00 2.50 0.00 -
NAPS 0.9215 0.9233 0.8923 0.8681 0.8581 0.8757 0.8587 4.80%
Adjusted Per Share Value based on latest NOSH - 492,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 30.63 30.97 30.08 31.05 33.43 35.18 33.57 -5.91%
EPS 2.80 3.08 2.40 0.90 0.71 1.63 2.20 17.39%
DPS 0.00 2.98 0.00 0.00 0.00 2.48 0.00 -
NAPS 0.9159 0.9177 0.8869 0.8628 0.8529 0.8704 0.8551 4.67%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.835 0.81 0.76 0.86 0.99 0.88 0.855 -
P/RPS 2.71 2.60 2.51 2.75 2.94 2.49 2.54 4.40%
P/EPS 29.62 26.14 31.47 95.49 138.95 53.79 38.65 -16.21%
EY 3.38 3.83 3.18 1.05 0.72 1.86 2.59 19.36%
DY 0.00 3.70 0.00 0.00 0.00 2.84 0.00 -
P/NAPS 0.91 0.88 0.85 0.99 1.15 1.00 1.00 -6.07%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 21/11/23 28/08/23 30/05/23 23/02/23 24/11/22 18/08/22 -
Price 0.90 0.81 0.805 0.795 0.915 0.945 0.875 -
P/RPS 2.92 2.60 2.66 2.54 2.72 2.67 2.60 8.02%
P/EPS 31.92 26.14 33.33 88.27 128.43 57.76 39.55 -13.28%
EY 3.13 3.83 3.00 1.13 0.78 1.73 2.53 15.19%
DY 0.00 3.70 0.00 0.00 0.00 2.65 0.00 -
P/NAPS 0.98 0.88 0.90 0.92 1.07 1.08 1.02 -2.62%

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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