[BURSA] QoQ Quarter Result on 30-Jun-2023 [#2]

Announcement Date
31-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 35.74%
YoY- 28.21%
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 187,197 156,682 158,706 144,597 156,501 145,701 140,359 21.14%
PBT 99,983 71,689 80,013 93,619 76,146 67,607 68,700 28.39%
Tax -25,651 -12,991 -19,657 -17,356 -19,973 -18,602 -18,571 24.00%
NP 74,332 58,698 60,356 76,263 56,173 49,005 50,129 30.00%
-
NP to SH 75,031 59,554 60,405 76,247 56,173 49,005 50,129 30.81%
-
Tax Rate 25.66% 18.12% 24.57% 18.54% 26.23% 27.51% 27.03% -
Total Cost 112,865 97,984 98,350 68,334 100,328 96,696 90,230 16.07%
-
Net Worth 785,020 825,485 760,741 825,485 744,555 785,020 736,462 4.34%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 113,301 - 121,394 - 93,069 - -
Div Payout % - 190.25% - 159.21% - 189.92% - -
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 785,020 825,485 760,741 825,485 744,555 785,020 736,462 4.34%
NOSH 809,299 809,299 809,299 809,299 809,299 809,299 809,299 0.00%
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 39.71% 37.46% 38.03% 52.74% 35.89% 33.63% 35.71% -
ROE 9.56% 7.21% 7.94% 9.24% 7.54% 6.24% 6.81% -
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 23.13 19.36 19.61 17.87 19.34 18.00 17.34 21.15%
EPS 9.30 7.40 7.50 9.40 6.90 6.10 6.20 31.00%
DPS 0.00 14.00 0.00 15.00 0.00 11.50 0.00 -
NAPS 0.97 1.02 0.94 1.02 0.92 0.97 0.91 4.34%
Adjusted Per Share Value based on latest NOSH - 809,299
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 23.13 19.36 19.61 17.87 19.34 18.00 17.34 21.15%
EPS 9.30 7.40 7.50 9.40 6.90 6.10 6.20 31.00%
DPS 0.00 14.00 0.00 15.00 0.00 11.50 0.00 -
NAPS 0.97 1.02 0.94 1.02 0.92 0.97 0.91 4.34%
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 7.45 6.91 6.74 6.44 6.39 6.65 6.21 -
P/RPS 32.21 35.69 34.37 36.04 33.04 36.94 35.81 -6.81%
P/EPS 80.36 93.90 90.30 68.36 92.06 109.82 100.26 -13.70%
EY 1.24 1.06 1.11 1.46 1.09 0.91 1.00 15.40%
DY 0.00 2.03 0.00 2.33 0.00 1.73 0.00 -
P/NAPS 7.68 6.77 7.17 6.31 6.95 6.86 6.82 8.23%
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 30/04/24 31/01/24 31/10/23 31/07/23 03/05/23 31/01/23 31/10/22 -
Price 7.46 7.51 6.79 6.71 6.29 6.72 6.45 -
P/RPS 32.25 38.79 34.62 37.56 32.53 37.33 37.19 -9.05%
P/EPS 80.47 102.06 90.97 71.22 90.62 110.98 104.13 -15.77%
EY 1.24 0.98 1.10 1.40 1.10 0.90 0.96 18.58%
DY 0.00 1.86 0.00 2.24 0.00 1.71 0.00 -
P/NAPS 7.69 7.36 7.22 6.58 6.84 6.93 7.09 5.55%

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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