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

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -5.37%
YoY- 102.94%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 2,907,891 2,837,038 3,129,214 3,076,312 3,098,526 2,951,501 2,978,262 -1.58%
PBT 565,528 572,100 393,711 505,019 488,781 420,994 214,008 91.25%
Tax -161,539 -144,263 46,324 37,167 82,619 -89,579 -53,569 108.86%
NP 403,989 427,837 440,035 542,186 571,400 331,415 160,439 85.18%
-
NP to SH 396,419 424,811 433,530 538,193 568,736 330,097 160,175 83.06%
-
Tax Rate 28.56% 25.22% -11.77% -7.36% -16.90% 21.28% 25.03% -
Total Cost 2,503,902 2,409,201 2,689,179 2,534,126 2,527,126 2,620,086 2,817,823 -7.57%
-
Net Worth 9,408,517 9,008,832 9,161,127 8,701,675 8,555,113 7,976,234 7,918,528 12.19%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 479,713 - 594,704 - 363,087 - 285,922 41.24%
Div Payout % 121.01% - 137.18% - 63.84% - 178.51% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 9,408,517 9,008,832 9,161,127 8,701,675 8,555,113 7,976,234 7,918,528 12.19%
NOSH 3,837,704 3,837,628 3,837,628 3,836,598 3,821,977 3,821,977 3,821,010 0.29%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 13.89% 15.08% 14.06% 17.62% 18.44% 11.23% 5.39% -
ROE 4.21% 4.72% 4.73% 6.18% 6.65% 4.14% 2.02% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 75.77 73.93 81.56 80.46 81.07 77.23 78.12 -2.01%
EPS 10.33 11.07 11.30 14.08 14.88 8.64 4.20 82.30%
DPS 12.50 0.00 15.50 0.00 9.50 0.00 7.50 40.61%
NAPS 2.4516 2.3475 2.3877 2.2759 2.2384 2.0872 2.0771 11.69%
Adjusted Per Share Value based on latest NOSH - 3,836,598
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 75.79 73.94 81.55 80.18 80.75 76.92 77.62 -1.57%
EPS 10.33 11.07 11.30 14.03 14.82 8.60 4.17 83.18%
DPS 12.50 0.00 15.50 0.00 9.46 0.00 7.45 41.24%
NAPS 2.4521 2.3479 2.3876 2.2679 2.2297 2.0788 2.0638 12.19%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 6.76 6.04 5.55 4.90 4.91 4.90 5.40 -
P/RPS 8.92 8.17 6.80 6.09 6.06 6.34 6.91 18.57%
P/EPS 65.44 54.56 49.12 34.81 33.00 56.73 128.52 -36.26%
EY 1.53 1.83 2.04 2.87 3.03 1.76 0.78 56.76%
DY 1.85 0.00 2.79 0.00 1.93 0.00 1.39 21.01%
P/NAPS 2.76 2.57 2.32 2.15 2.19 2.35 2.60 4.06%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 30/05/24 23/02/24 23/11/23 25/08/23 25/05/23 28/02/23 -
Price 6.76 6.26 5.91 5.23 5.06 5.00 5.03 -
P/RPS 8.92 8.47 7.25 6.50 6.24 6.47 6.44 24.28%
P/EPS 65.44 56.55 52.30 37.15 34.00 57.88 119.72 -33.17%
EY 1.53 1.77 1.91 2.69 2.94 1.73 0.84 49.19%
DY 1.85 0.00 2.62 0.00 1.88 0.00 1.49 15.53%
P/NAPS 2.76 2.67 2.48 2.30 2.26 2.40 2.42 9.16%

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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