[ADB] 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- -5.8%
YoY--%
View:
Show?
Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 18,351 13,512 13,668 12,055 9,747 8,823 10,416 45.72%
PBT 7,617 5,979 5,375 4,658 4,211 3,238 4,726 37.34%
Tax -1,852 -1,455 -1,307 -1,489 -847 -890 -1,062 44.73%
NP 5,765 4,524 4,068 3,169 3,364 2,348 3,664 35.16%
-
NP to SH 5,765 4,524 4,068 3,169 3,364 2,348 3,664 35.16%
-
Tax Rate 24.31% 24.34% 24.32% 31.97% 20.11% 27.49% 22.47% -
Total Cost 12,586 8,988 9,600 8,886 6,383 6,475 6,752 51.29%
-
Net Worth 55,050 60,554 60,554 55,050 49,545 60,554 27,414 58.96%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 11,010 - - - 11,010 - -
Div Payout % - 243.37% - - - 468.91% - -
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 55,050 60,554 60,554 55,050 49,545 60,554 27,414 58.96%
NOSH 550,500 550,500 550,500 550,500 550,500 550,500 456,915 13.18%
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 31.42% 33.48% 29.76% 26.29% 34.51% 26.61% 35.18% -
ROE 10.47% 7.47% 6.72% 5.76% 6.79% 3.88% 13.36% -
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 3.33 2.45 2.48 2.19 1.77 1.60 2.28 28.63%
EPS 1.05 0.82 0.74 0.58 0.61 0.43 0.80 19.81%
DPS 0.00 2.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 0.10 0.11 0.11 0.10 0.09 0.11 0.06 40.44%
Adjusted Per Share Value based on latest NOSH - 550,500
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 3.33 2.45 2.48 2.19 1.77 1.60 1.89 45.72%
EPS 1.05 0.82 0.74 0.58 0.61 0.43 0.67 34.80%
DPS 0.00 2.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 0.10 0.11 0.11 0.10 0.09 0.11 0.0498 58.96%
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 - -
Price 0.955 1.21 0.915 0.64 0.645 0.61 0.00 -
P/RPS 28.65 49.30 36.85 29.23 36.43 38.06 0.00 -
P/EPS 91.19 147.24 123.82 111.18 105.55 143.02 0.00 -
EY 1.10 0.68 0.81 0.90 0.95 0.70 0.00 -
DY 0.00 1.65 0.00 0.00 0.00 3.28 0.00 -
P/NAPS 9.55 11.00 8.32 6.40 7.17 5.55 0.00 -
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 21/11/24 26/08/24 29/05/24 22/02/24 20/11/23 01/09/23 17/04/23 -
Price 1.02 0.99 1.06 0.685 0.64 0.63 0.00 -
P/RPS 30.60 40.33 42.69 31.28 36.15 39.31 0.00 -
P/EPS 97.40 120.47 143.44 118.99 104.73 147.71 0.00 -
EY 1.03 0.83 0.70 0.84 0.95 0.68 0.00 -
DY 0.00 2.02 0.00 0.00 0.00 3.17 0.00 -
P/NAPS 10.20 9.00 9.64 6.85 7.11 5.73 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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment