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

Announcement Date
25-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 72.29%
YoY- 50.43%
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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 2,837,038 3,129,214 3,076,312 3,098,526 2,951,501 2,978,262 3,158,137 -6.89%
PBT 572,100 393,711 505,019 488,781 420,994 214,008 460,251 15.59%
Tax -144,263 46,324 37,167 82,619 -89,579 -53,569 -195,514 -18.32%
NP 427,837 440,035 542,186 571,400 331,415 160,439 264,737 37.67%
-
NP to SH 424,811 433,530 538,193 568,736 330,097 160,175 265,198 36.86%
-
Tax Rate 25.22% -11.77% -7.36% -16.90% 21.28% 25.03% 42.48% -
Total Cost 2,409,201 2,689,179 2,534,126 2,527,126 2,620,086 2,817,823 2,893,400 -11.48%
-
Net Worth 9,008,832 9,161,127 8,701,675 8,555,113 7,976,234 7,918,528 7,924,709 8.91%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 594,704 - 363,087 - 285,922 - -
Div Payout % - 137.18% - 63.84% - 178.51% - -
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 9,008,832 9,161,127 8,701,675 8,555,113 7,976,234 7,918,528 7,924,709 8.91%
NOSH 3,837,628 3,837,628 3,836,598 3,821,977 3,821,977 3,821,010 3,787,668 0.87%
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 15.08% 14.06% 17.62% 18.44% 11.23% 5.39% 8.38% -
ROE 4.72% 4.73% 6.18% 6.65% 4.14% 2.02% 3.35% -
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 73.93 81.56 80.46 81.07 77.23 78.12 83.47 -7.76%
EPS 11.07 11.30 14.08 14.88 8.64 4.20 7.01 35.57%
DPS 0.00 15.50 0.00 9.50 0.00 7.50 0.00 -
NAPS 2.3475 2.3877 2.2759 2.2384 2.0872 2.0771 2.0946 7.88%
Adjusted Per Share Value based on latest NOSH - 3,821,977
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 73.94 81.55 80.18 80.75 76.92 77.62 82.31 -6.89%
EPS 11.07 11.30 14.03 14.82 8.60 4.17 6.91 36.87%
DPS 0.00 15.50 0.00 9.46 0.00 7.45 0.00 -
NAPS 2.3479 2.3876 2.2679 2.2297 2.0788 2.0638 2.0654 8.91%
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 6.04 5.55 4.90 4.91 4.90 5.40 5.47 -
P/RPS 8.17 6.80 6.09 6.06 6.34 6.91 6.55 15.85%
P/EPS 54.56 49.12 34.81 33.00 56.73 128.52 78.04 -21.21%
EY 1.83 2.04 2.87 3.03 1.76 0.78 1.28 26.88%
DY 0.00 2.79 0.00 1.93 0.00 1.39 0.00 -
P/NAPS 2.57 2.32 2.15 2.19 2.35 2.60 2.61 -1.02%
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 23/02/24 23/11/23 25/08/23 25/05/23 28/02/23 22/11/22 -
Price 6.26 5.91 5.23 5.06 5.00 5.03 5.45 -
P/RPS 8.47 7.25 6.50 6.24 6.47 6.44 6.53 18.91%
P/EPS 56.55 52.30 37.15 34.00 57.88 119.72 77.75 -19.10%
EY 1.77 1.91 2.69 2.94 1.73 0.84 1.29 23.45%
DY 0.00 2.62 0.00 1.88 0.00 1.49 0.00 -
P/NAPS 2.67 2.48 2.30 2.26 2.40 2.42 2.60 1.78%

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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