[MISC] QoQ Quarter Result on 31-Mar-2023 [#1]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -4.98%
YoY- 62.83%
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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 4,278,300 3,365,100 3,549,600 3,078,700 4,173,000 3,614,100 3,212,300 20.98%
PBT 662,300 464,600 339,200 627,600 650,300 837,800 -400 -
Tax -35,000 -65,900 -17,300 -16,600 800 -15,400 -13,100 92.20%
NP 627,300 398,700 321,900 611,000 651,100 822,400 -13,500 -
-
NP to SH 627,300 430,400 452,900 612,900 645,000 820,600 -19,100 -
-
Tax Rate 5.28% 14.18% 5.10% 2.64% -0.12% 1.84% - -
Total Cost 3,651,000 2,966,400 3,227,700 2,467,700 3,521,900 2,791,700 3,225,800 8.58%
-
Net Worth 39,280,560 40,084,921 39,951,009 37,362,005 37,451,283 38,968,971 36,201,416 5.57%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 535,644 312,466 446,380 312,466 535,656 312,466 312,466 43.09%
Div Payout % 85.39% 72.60% 98.56% 50.98% 83.05% 38.08% 0.00% -
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 39,280,560 40,084,921 39,951,009 37,362,005 37,451,283 38,968,971 36,201,416 5.57%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 14.66% 11.85% 9.07% 19.85% 15.60% 22.76% -0.42% -
ROE 1.60% 1.07% 1.13% 1.64% 1.72% 2.11% -0.05% -
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 95.85 75.39 79.52 68.97 93.49 80.96 71.96 20.99%
EPS 14.10 9.60 10.10 13.70 14.40 18.40 -0.40 -
DPS 12.00 7.00 10.00 7.00 12.00 7.00 7.00 43.09%
NAPS 8.80 8.98 8.95 8.37 8.39 8.73 8.11 5.57%
Adjusted Per Share Value based on latest NOSH - 4,463,800
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 95.84 75.39 79.52 68.97 93.49 80.96 71.96 20.98%
EPS 14.05 9.60 10.10 13.70 14.40 18.40 -0.40 -
DPS 12.00 7.00 10.00 7.00 12.00 7.00 7.00 43.09%
NAPS 8.7998 8.98 8.95 8.37 8.39 8.73 8.11 5.57%
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 7.29 7.08 7.16 7.22 7.50 6.76 7.10 -
P/RPS 7.61 9.39 9.00 10.47 8.02 8.35 9.87 -15.87%
P/EPS 51.87 73.43 70.57 52.58 51.90 36.77 -1,659.32 -
EY 1.93 1.36 1.42 1.90 1.93 2.72 -0.06 -
DY 1.65 0.99 1.40 0.97 1.60 1.04 0.99 40.44%
P/NAPS 0.83 0.79 0.80 0.86 0.89 0.77 0.88 -3.81%
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 27/02/24 22/11/23 24/08/23 24/05/23 15/02/23 17/11/22 18/08/22 -
Price 7.50 7.22 7.08 7.25 7.33 7.20 6.87 -
P/RPS 7.83 9.58 8.90 10.51 7.84 8.89 9.55 -12.36%
P/EPS 53.37 74.88 69.78 52.80 50.73 39.17 -1,605.57 -
EY 1.87 1.34 1.43 1.89 1.97 2.55 -0.06 -
DY 1.60 0.97 1.41 0.97 1.64 0.97 1.02 34.89%
P/NAPS 0.85 0.80 0.79 0.87 0.87 0.82 0.85 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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