[ADB] QoQ Quarter Result on 30-Sep-2023 [#3]

Announcement Date
20-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 43.27%
YoY--%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 13,512 13,668 12,055 9,747 8,823 10,416 0 -
PBT 5,979 5,375 4,658 4,211 3,238 4,726 0 -
Tax -1,455 -1,307 -1,489 -847 -890 -1,062 0 -
NP 4,524 4,068 3,169 3,364 2,348 3,664 0 -
-
NP to SH 4,524 4,068 3,169 3,364 2,348 3,664 0 -
-
Tax Rate 24.34% 24.32% 31.97% 20.11% 27.49% 22.47% - -
Total Cost 8,988 9,600 8,886 6,383 6,475 6,752 0 -
-
Net Worth 60,554 60,554 55,050 49,545 60,554 27,414 0 -
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 11,010 - - - 11,010 - - -
Div Payout % 243.37% - - - 468.91% - - -
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 60,554 60,554 55,050 49,545 60,554 27,414 0 -
NOSH 550,500 550,500 550,500 550,500 550,500 456,915 0 -
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 33.48% 29.76% 26.29% 34.51% 26.61% 35.18% 0.00% -
ROE 7.47% 6.72% 5.76% 6.79% 3.88% 13.36% 0.00% -
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 2.45 2.48 2.19 1.77 1.60 2.28 0.00 -
EPS 0.82 0.74 0.58 0.61 0.43 0.80 0.00 -
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.11 0.11 0.10 0.09 0.11 0.06 0.05 69.23%
Adjusted Per Share Value based on latest NOSH - 550,500
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 2.45 2.48 2.19 1.77 1.60 1.89 0.00 -
EPS 0.82 0.74 0.58 0.61 0.43 0.67 0.00 -
DPS 2.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.11 0.11 0.10 0.09 0.11 0.0498 0.05 69.23%
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 - - -
Price 1.21 0.915 0.64 0.645 0.61 0.00 0.00 -
P/RPS 49.30 36.85 29.23 36.43 38.06 0.00 0.00 -
P/EPS 147.24 123.82 111.18 105.55 143.02 0.00 0.00 -
EY 0.68 0.81 0.90 0.95 0.70 0.00 0.00 -
DY 1.65 0.00 0.00 0.00 3.28 0.00 0.00 -
P/NAPS 11.00 8.32 6.40 7.17 5.55 0.00 0.00 -
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 26/08/24 29/05/24 22/02/24 20/11/23 01/09/23 17/04/23 - -
Price 0.99 1.06 0.685 0.64 0.63 0.00 0.00 -
P/RPS 40.33 42.69 31.28 36.15 39.31 0.00 0.00 -
P/EPS 120.47 143.44 118.99 104.73 147.71 0.00 0.00 -
EY 0.83 0.70 0.84 0.95 0.68 0.00 0.00 -
DY 2.02 0.00 0.00 0.00 3.17 0.00 0.00 -
P/NAPS 9.00 9.64 6.85 7.11 5.73 0.00 0.00 -

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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