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

Announcement Date
20-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 16.83%
YoY- 8.53%
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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 245,829 225,620 248,086 217,892 196,383 180,952 236,065 2.74%
PBT 65,815 59,133 59,234 57,868 47,149 53,097 65,448 0.37%
Tax -17,426 -16,278 -17,190 -19,313 -14,116 -13,793 -20,665 -10.75%
NP 48,389 42,855 42,044 38,555 33,033 39,304 44,783 5.30%
-
NP to SH 48,382 42,720 41,851 38,774 33,188 39,336 44,654 5.49%
-
Tax Rate 26.48% 27.53% 29.02% 33.37% 29.94% 25.98% 31.57% -
Total Cost 197,440 182,765 206,042 179,337 163,350 141,648 191,282 2.13%
-
Net Worth 1,163,884 1,147,138 1,105,271 1,071,778 1,055,032 1,055,032 1,012,393 9.75%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 25,119 - 29,306 - 25,119 - 29,284 -9.73%
Div Payout % 51.92% - 70.03% - 75.69% - 65.58% -
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 1,163,884 1,147,138 1,105,271 1,071,778 1,055,032 1,055,032 1,012,393 9.75%
NOSH 837,327 837,327 837,327 837,327 837,327 837,327 837,327 0.00%
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 19.68% 18.99% 16.95% 17.69% 16.82% 21.72% 18.97% -
ROE 4.16% 3.72% 3.79% 3.62% 3.15% 3.73% 4.41% -
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 29.36 26.95 29.63 26.02 23.45 21.61 28.21 2.70%
EPS 5.78 5.10 5.00 4.63 3.96 4.70 5.34 5.42%
DPS 3.00 0.00 3.50 0.00 3.00 0.00 3.50 -9.77%
NAPS 1.39 1.37 1.32 1.28 1.26 1.26 1.21 9.69%
Adjusted Per Share Value based on latest NOSH - 837,327
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 29.33 26.92 29.60 26.00 23.43 21.59 28.17 2.72%
EPS 5.77 5.10 4.99 4.63 3.96 4.69 5.33 5.43%
DPS 3.00 0.00 3.50 0.00 3.00 0.00 3.49 -9.60%
NAPS 1.3888 1.3688 1.3189 1.2789 1.2589 1.2589 1.208 9.75%
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 1.21 1.51 1.24 1.29 1.21 1.31 1.19 -
P/RPS 4.12 5.60 4.19 4.96 5.16 6.06 4.22 -1.58%
P/EPS 20.94 29.60 24.81 27.86 30.53 27.89 22.30 -4.11%
EY 4.78 3.38 4.03 3.59 3.28 3.59 4.48 4.42%
DY 2.48 0.00 2.82 0.00 2.48 0.00 2.94 -10.73%
P/NAPS 0.87 1.10 0.94 1.01 0.96 1.04 0.98 -7.63%
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 19/08/24 27/05/24 28/02/24 20/11/23 21/08/23 22/05/23 27/02/23 -
Price 1.28 1.72 1.45 1.20 1.24 1.24 1.32 -
P/RPS 4.36 6.38 4.89 4.61 5.29 5.74 4.68 -4.61%
P/EPS 22.15 33.71 29.01 25.91 31.28 26.40 24.73 -7.08%
EY 4.51 2.97 3.45 3.86 3.20 3.79 4.04 7.61%
DY 2.34 0.00 2.41 0.00 2.42 0.00 2.65 -7.96%
P/NAPS 0.92 1.26 1.10 0.94 0.98 0.98 1.09 -10.69%

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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