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

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -27.16%
YoY- 7.98%
Quarter Report
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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 43,020 41,534 41,164 40,768 41,651 43,461 38,829 7.05%
PBT 7,773 8,200 7,212 5,949 6,524 7,906 5,756 22.10%
Tax -333 -1,228 -1,140 -996 277 -1,707 -1,504 -63.30%
NP 7,440 6,972 6,072 4,953 6,801 6,199 4,252 45.05%
-
NP to SH 7,440 6,972 6,072 4,953 6,800 6,199 4,252 45.05%
-
Tax Rate 4.28% 14.98% 15.81% 16.74% -4.25% 21.59% 26.13% -
Total Cost 35,580 34,562 35,092 35,815 34,850 37,262 34,577 1.91%
-
Net Worth 169,868 155,667 152,936 145,289 143,104 137,642 133,819 17.18%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - 3,277 - 3,277 - 3,277 - -
Div Payout % - 47.01% - 66.17% - 52.87% - -
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 169,868 155,667 152,936 145,289 143,104 137,642 133,819 17.18%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 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 17.29% 16.79% 14.75% 12.15% 16.33% 14.26% 10.95% -
ROE 4.38% 4.48% 3.97% 3.41% 4.75% 4.50% 3.18% -
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 78.76 76.04 75.36 74.64 76.26 79.57 71.09 7.04%
EPS 13.62 12.76 11.03 9.07 12.45 11.35 7.78 45.10%
DPS 0.00 6.00 0.00 6.00 0.00 6.00 0.00 -
NAPS 3.11 2.85 2.80 2.66 2.62 2.52 2.45 17.18%
Adjusted Per Share Value based on latest NOSH - 54,620
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 78.74 76.02 75.34 74.61 76.23 79.54 71.06 7.06%
EPS 13.62 12.76 11.11 9.06 12.45 11.35 7.78 45.10%
DPS 0.00 6.00 0.00 6.00 0.00 6.00 0.00 -
NAPS 3.1089 2.849 2.799 2.6591 2.6191 2.5191 2.4492 17.18%
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 3.03 3.06 2.50 2.65 2.35 1.83 1.62 -
P/RPS 3.85 4.02 3.32 3.55 3.08 2.30 2.28 41.66%
P/EPS 22.24 23.97 22.49 29.22 18.88 16.12 20.81 4.51%
EY 4.50 4.17 4.45 3.42 5.30 6.20 4.81 -4.33%
DY 0.00 1.96 0.00 2.26 0.00 3.28 0.00 -
P/NAPS 0.97 1.07 0.89 1.00 0.90 0.73 0.66 29.17%
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 29/02/24 17/11/23 18/08/23 26/05/23 22/02/23 25/11/22 19/08/22 -
Price 3.54 2.78 2.62 2.51 2.47 2.19 1.87 -
P/RPS 4.49 3.66 3.48 3.36 3.24 2.75 2.63 42.70%
P/EPS 25.99 21.78 23.57 27.68 19.84 19.30 24.02 5.38%
EY 3.85 4.59 4.24 3.61 5.04 5.18 4.16 -5.01%
DY 0.00 2.16 0.00 2.39 0.00 2.74 0.00 -
P/NAPS 1.14 0.98 0.94 0.94 0.94 0.87 0.76 30.94%

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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