[LAGENDA] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 7.94%
YoY- -6.28%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 283,421 245,829 225,620 248,086 217,892 196,383 180,952 34.75%
PBT 63,521 65,815 59,133 59,234 57,868 47,149 53,097 12.65%
Tax -16,255 -17,426 -16,278 -17,190 -19,313 -14,116 -13,793 11.53%
NP 47,266 48,389 42,855 42,044 38,555 33,033 39,304 13.04%
-
NP to SH 47,266 48,382 42,720 41,851 38,774 33,188 39,336 12.98%
-
Tax Rate 25.59% 26.48% 27.53% 29.02% 33.37% 29.94% 25.98% -
Total Cost 236,155 197,440 182,765 206,042 179,337 163,350 141,648 40.47%
-
Net Worth 1,206,791 1,163,884 1,147,138 1,105,271 1,071,778 1,055,032 1,055,032 9.34%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 25,119 - 29,306 - 25,119 - -
Div Payout % - 51.92% - 70.03% - 75.69% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,206,791 1,163,884 1,147,138 1,105,271 1,071,778 1,055,032 1,055,032 9.34%
NOSH 838,049 837,327 837,327 837,327 837,327 837,327 837,327 0.05%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 16.68% 19.68% 18.99% 16.95% 17.69% 16.82% 21.72% -
ROE 3.92% 4.16% 3.72% 3.79% 3.62% 3.15% 3.73% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 33.82 29.36 26.95 29.63 26.02 23.45 21.61 34.68%
EPS 5.64 5.78 5.10 5.00 4.63 3.96 4.70 12.88%
DPS 0.00 3.00 0.00 3.50 0.00 3.00 0.00 -
NAPS 1.44 1.39 1.37 1.32 1.28 1.26 1.26 9.28%
Adjusted Per Share Value based on latest NOSH - 837,327
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 33.82 29.33 26.92 29.60 26.00 23.43 21.59 34.76%
EPS 5.64 5.77 5.10 4.99 4.63 3.96 4.69 13.04%
DPS 0.00 3.00 0.00 3.50 0.00 3.00 0.00 -
NAPS 1.44 1.3888 1.3688 1.3189 1.2789 1.2589 1.2589 9.34%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.35 1.21 1.51 1.24 1.29 1.21 1.31 -
P/RPS 3.99 4.12 5.60 4.19 4.96 5.16 6.06 -24.25%
P/EPS 23.94 20.94 29.60 24.81 27.86 30.53 27.89 -9.65%
EY 4.18 4.78 3.38 4.03 3.59 3.28 3.59 10.64%
DY 0.00 2.48 0.00 2.82 0.00 2.48 0.00 -
P/NAPS 0.94 0.87 1.10 0.94 1.01 0.96 1.04 -6.50%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 19/08/24 27/05/24 28/02/24 20/11/23 21/08/23 22/05/23 -
Price 1.25 1.28 1.72 1.45 1.20 1.24 1.24 -
P/RPS 3.70 4.36 6.38 4.89 4.61 5.29 5.74 -25.31%
P/EPS 22.16 22.15 33.71 29.01 25.91 31.28 26.40 -10.98%
EY 4.51 4.51 2.97 3.45 3.86 3.20 3.79 12.25%
DY 0.00 2.34 0.00 2.41 0.00 2.42 0.00 -
P/NAPS 0.87 0.92 1.26 1.10 0.94 0.98 0.98 -7.61%

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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