[D&O] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 33.29%
YoY- 79.34%
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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 309,970 271,951 219,969 214,723 247,202 252,159 242,062 17.86%
PBT 28,447 21,512 749 -1,203 12,473 18,322 20,585 23.99%
Tax -1,634 -1,709 -300 1,829 2,454 -889 -3,464 -39.32%
NP 26,813 19,803 449 626 14,927 17,433 17,121 34.74%
-
NP to SH 24,319 18,245 716 863 13,560 15,753 15,335 35.87%
-
Tax Rate 5.74% 7.94% 40.05% - -19.67% 4.85% 16.83% -
Total Cost 283,157 252,148 219,520 214,097 232,275 234,726 224,941 16.53%
-
Net Worth 885,624 861,879 847,162 856,152 823,021 818,030 795,111 7.43%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 3,714 - - - - 6,433 - -
Div Payout % 15.28% - - - - 40.84% - -
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 885,624 861,879 847,162 856,152 823,021 818,030 795,111 7.43%
NOSH 1,238,290 1,238,246 1,237,874 1,237,730 1,237,261 1,237,223 1,237,142 0.06%
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 8.65% 7.28% 0.20% 0.29% 6.04% 6.91% 7.07% -
ROE 2.75% 2.12% 0.08% 0.10% 1.65% 1.93% 1.93% -
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 25.03 21.96 17.77 17.35 19.98 20.38 19.57 17.77%
EPS 1.96 1.47 0.06 0.07 0.94 1.27 1.00 56.42%
DPS 0.30 0.00 0.00 0.00 0.00 0.52 0.00 -
NAPS 0.7152 0.6961 0.6844 0.6918 0.6652 0.6612 0.6427 7.36%
Adjusted Per Share Value based on latest NOSH - 1,238,290
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 25.03 21.96 17.76 17.34 19.96 20.36 19.55 17.85%
EPS 1.96 1.47 0.06 0.07 1.10 1.27 1.24 35.57%
DPS 0.30 0.00 0.00 0.00 0.00 0.52 0.00 -
NAPS 0.7152 0.696 0.6841 0.6914 0.6646 0.6606 0.6421 7.43%
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 3.62 3.41 3.68 4.32 4.28 4.03 3.85 -
P/RPS 14.46 15.53 20.71 24.90 21.42 19.77 19.68 -18.52%
P/EPS 184.33 231.41 6,361.97 6,195.04 390.52 316.50 310.60 -29.31%
EY 0.54 0.43 0.02 0.02 0.26 0.32 0.32 41.60%
DY 0.08 0.00 0.00 0.00 0.00 0.13 0.00 -
P/NAPS 5.06 4.90 5.38 6.24 6.43 6.09 5.99 -10.61%
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 26/02/24 24/11/23 23/08/23 29/05/23 22/02/23 23/11/22 23/08/22 -
Price 3.49 3.55 3.80 3.89 4.54 3.75 4.09 -
P/RPS 13.94 16.16 21.38 22.42 22.72 18.40 20.90 -23.60%
P/EPS 177.71 240.91 6,569.43 5,578.40 414.24 294.51 329.96 -33.72%
EY 0.56 0.42 0.02 0.02 0.24 0.34 0.30 51.43%
DY 0.09 0.00 0.00 0.00 0.00 0.14 0.00 -
P/NAPS 4.88 5.10 5.55 5.62 6.83 5.67 6.36 -16.14%

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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