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

Announcement Date
22-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -11.91%
YoY- -16.32%
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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 248,086 217,892 196,383 180,952 236,065 180,719 258,546 -2.70%
PBT 59,234 57,868 47,149 53,097 65,448 52,040 68,205 -8.94%
Tax -17,190 -19,313 -14,116 -13,793 -20,665 -16,429 -17,849 -2.47%
NP 42,044 38,555 33,033 39,304 44,783 35,611 50,356 -11.30%
-
NP to SH 41,851 38,774 33,188 39,336 44,654 35,728 50,383 -11.60%
-
Tax Rate 29.02% 33.37% 29.94% 25.98% 31.57% 31.57% 26.17% -
Total Cost 206,042 179,337 163,350 141,648 191,282 145,108 208,190 -0.68%
-
Net Worth 1,105,271 1,071,778 1,055,032 1,055,032 1,012,393 970,309 961,445 9.71%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 29,306 - 25,119 - 29,284 - 25,081 10.90%
Div Payout % 70.03% - 75.69% - 65.58% - 49.78% -
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 1,105,271 1,071,778 1,055,032 1,055,032 1,012,393 970,309 961,445 9.71%
NOSH 837,327 837,327 837,327 837,327 837,327 837,327 837,327 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 16.95% 17.69% 16.82% 21.72% 18.97% 19.71% 19.48% -
ROE 3.79% 3.62% 3.15% 3.73% 4.41% 3.68% 5.24% -
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 29.63 26.02 23.45 21.61 28.21 21.60 30.93 -2.81%
EPS 5.00 4.63 3.96 4.70 5.34 4.27 6.03 -11.70%
DPS 3.50 0.00 3.00 0.00 3.50 0.00 3.00 10.79%
NAPS 1.32 1.28 1.26 1.26 1.21 1.16 1.15 9.59%
Adjusted Per Share Value based on latest NOSH - 837,327
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 29.60 26.00 23.43 21.59 28.17 21.56 30.85 -2.71%
EPS 4.99 4.63 3.96 4.69 5.33 4.26 6.01 -11.63%
DPS 3.50 0.00 3.00 0.00 3.49 0.00 2.99 11.03%
NAPS 1.3189 1.2789 1.2589 1.2589 1.208 1.1578 1.1472 9.71%
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 1.24 1.29 1.21 1.31 1.19 1.27 1.27 -
P/RPS 4.19 4.96 5.16 6.06 4.22 5.88 4.11 1.28%
P/EPS 24.81 27.86 30.53 27.89 22.30 29.73 21.07 11.47%
EY 4.03 3.59 3.28 3.59 4.48 3.36 4.75 -10.35%
DY 2.82 0.00 2.48 0.00 2.94 0.00 2.36 12.56%
P/NAPS 0.94 1.01 0.96 1.04 0.98 1.09 1.10 -9.92%
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 28/02/24 20/11/23 21/08/23 22/05/23 27/02/23 21/11/22 22/08/22 -
Price 1.45 1.20 1.24 1.24 1.32 1.17 1.20 -
P/RPS 4.89 4.61 5.29 5.74 4.68 5.42 3.88 16.62%
P/EPS 29.01 25.91 31.28 26.40 24.73 27.39 19.91 28.43%
EY 3.45 3.86 3.20 3.79 4.04 3.65 5.02 -22.06%
DY 2.41 0.00 2.42 0.00 2.65 0.00 2.50 -2.40%
P/NAPS 1.10 0.94 0.98 0.98 1.09 1.01 1.04 3.79%

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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