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

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -4.97%
YoY- -47.55%
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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 3,638,300 4,278,300 3,365,100 3,549,600 3,078,700 4,173,000 3,614,100 0.44%
PBT 771,100 662,300 464,600 339,200 627,600 650,300 837,800 -5.37%
Tax -17,300 -35,000 -65,900 -17,300 -16,600 800 -15,400 8.05%
NP 753,800 627,300 398,700 321,900 611,000 651,100 822,400 -5.63%
-
NP to SH 759,900 627,300 430,400 452,900 612,900 645,000 820,600 -4.98%
-
Tax Rate 2.24% 5.28% 14.18% 5.10% 2.64% -0.12% 1.84% -
Total Cost 2,884,500 3,651,000 2,966,400 3,227,700 2,467,700 3,521,900 2,791,700 2.20%
-
Net Worth 40,754,494 39,280,560 40,084,921 39,951,009 37,362,005 37,451,283 38,968,971 3.02%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 357,104 535,644 312,466 446,380 312,466 535,656 312,466 9.30%
Div Payout % 46.99% 85.39% 72.60% 98.56% 50.98% 83.05% 38.08% -
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 40,754,494 39,280,560 40,084,921 39,951,009 37,362,005 37,451,283 38,968,971 3.02%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 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 20.72% 14.66% 11.85% 9.07% 19.85% 15.60% 22.76% -
ROE 1.86% 1.60% 1.07% 1.13% 1.64% 1.72% 2.11% -
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 81.51 95.85 75.39 79.52 68.97 93.49 80.96 0.45%
EPS 17.00 14.10 9.60 10.10 13.70 14.40 18.40 -5.13%
DPS 8.00 12.00 7.00 10.00 7.00 12.00 7.00 9.30%
NAPS 9.13 8.80 8.98 8.95 8.37 8.39 8.73 3.02%
Adjusted Per Share Value based on latest NOSH - 4,463,800
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 81.51 95.84 75.39 79.52 68.97 93.49 80.96 0.45%
EPS 17.00 14.05 9.60 10.10 13.70 14.40 18.40 -5.13%
DPS 8.00 12.00 7.00 10.00 7.00 12.00 7.00 9.30%
NAPS 9.13 8.7998 8.98 8.95 8.37 8.39 8.73 3.02%
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 7.67 7.29 7.08 7.16 7.22 7.50 6.76 -
P/RPS 9.41 7.61 9.39 9.00 10.47 8.02 8.35 8.28%
P/EPS 45.06 51.87 73.43 70.57 52.58 51.90 36.77 14.50%
EY 2.22 1.93 1.36 1.42 1.90 1.93 2.72 -12.65%
DY 1.04 1.65 0.99 1.40 0.97 1.60 1.04 0.00%
P/NAPS 0.84 0.83 0.79 0.80 0.86 0.89 0.77 5.96%
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 30/05/24 27/02/24 22/11/23 24/08/23 24/05/23 15/02/23 17/11/22 -
Price 8.28 7.50 7.22 7.08 7.25 7.33 7.20 -
P/RPS 10.16 7.83 9.58 8.90 10.51 7.84 8.89 9.30%
P/EPS 48.64 53.37 74.88 69.78 52.80 50.73 39.17 15.51%
EY 2.06 1.87 1.34 1.43 1.89 1.97 2.55 -13.24%
DY 0.97 1.60 0.97 1.41 0.97 1.64 0.97 0.00%
P/NAPS 0.91 0.85 0.80 0.79 0.87 0.87 0.82 7.18%

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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