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

Announcement Date
21-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -15.63%
YoY- -34.13%
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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 225,620 248,086 217,892 196,383 180,952 236,065 180,719 15.92%
PBT 59,133 59,234 57,868 47,149 53,097 65,448 52,040 8.88%
Tax -16,278 -17,190 -19,313 -14,116 -13,793 -20,665 -16,429 -0.61%
NP 42,855 42,044 38,555 33,033 39,304 44,783 35,611 13.12%
-
NP to SH 42,720 41,851 38,774 33,188 39,336 44,654 35,728 12.64%
-
Tax Rate 27.53% 29.02% 33.37% 29.94% 25.98% 31.57% 31.57% -
Total Cost 182,765 206,042 179,337 163,350 141,648 191,282 145,108 16.61%
-
Net Worth 1,147,138 1,105,271 1,071,778 1,055,032 1,055,032 1,012,393 970,309 11.79%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 29,306 - 25,119 - 29,284 - -
Div Payout % - 70.03% - 75.69% - 65.58% - -
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 1,147,138 1,105,271 1,071,778 1,055,032 1,055,032 1,012,393 970,309 11.79%
NOSH 837,327 837,327 837,327 837,327 837,327 837,327 837,327 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 18.99% 16.95% 17.69% 16.82% 21.72% 18.97% 19.71% -
ROE 3.72% 3.79% 3.62% 3.15% 3.73% 4.41% 3.68% -
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 26.95 29.63 26.02 23.45 21.61 28.21 21.60 15.88%
EPS 5.10 5.00 4.63 3.96 4.70 5.34 4.27 12.55%
DPS 0.00 3.50 0.00 3.00 0.00 3.50 0.00 -
NAPS 1.37 1.32 1.28 1.26 1.26 1.21 1.16 11.72%
Adjusted Per Share Value based on latest NOSH - 837,327
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 26.92 29.60 26.00 23.43 21.59 28.17 21.56 15.93%
EPS 5.10 4.99 4.63 3.96 4.69 5.33 4.26 12.73%
DPS 0.00 3.50 0.00 3.00 0.00 3.49 0.00 -
NAPS 1.3688 1.3189 1.2789 1.2589 1.2589 1.208 1.1578 11.79%
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 1.51 1.24 1.29 1.21 1.31 1.19 1.27 -
P/RPS 5.60 4.19 4.96 5.16 6.06 4.22 5.88 -3.19%
P/EPS 29.60 24.81 27.86 30.53 27.89 22.30 29.73 -0.29%
EY 3.38 4.03 3.59 3.28 3.59 4.48 3.36 0.39%
DY 0.00 2.82 0.00 2.48 0.00 2.94 0.00 -
P/NAPS 1.10 0.94 1.01 0.96 1.04 0.98 1.09 0.61%
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 27/05/24 28/02/24 20/11/23 21/08/23 22/05/23 27/02/23 21/11/22 -
Price 1.72 1.45 1.20 1.24 1.24 1.32 1.17 -
P/RPS 6.38 4.89 4.61 5.29 5.74 4.68 5.42 11.47%
P/EPS 33.71 29.01 25.91 31.28 26.40 24.73 27.39 14.83%
EY 2.97 3.45 3.86 3.20 3.79 4.04 3.65 -12.83%
DY 0.00 2.41 0.00 2.42 0.00 2.65 0.00 -
P/NAPS 1.26 1.10 0.94 0.98 0.98 1.09 1.01 15.87%

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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