[SUCCESS] QoQ Quarter Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -28.64%
YoY- 25.33%
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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 48,537 55,495 66,748 61,982 59,029 52,013 67,351 -19.63%
PBT 8,700 4,984 8,685 6,003 9,036 4,365 9,186 -3.56%
Tax -1,782 -866 -1,877 -1,544 -1,835 -1,303 -1,822 -1.47%
NP 6,918 4,118 6,808 4,459 7,201 3,062 7,364 -4.08%
-
NP to SH 6,700 4,053 6,826 4,478 6,275 3,385 6,550 1.52%
-
Tax Rate 20.48% 17.38% 21.61% 25.72% 20.31% 29.85% 19.83% -
Total Cost 41,619 51,377 59,940 57,523 51,828 48,951 59,987 -21.64%
-
Net Worth 381,908 374,022 366,265 367,043 362,440 357,800 353,135 5.36%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 3,266 - - - 4,127 -
Div Payout % - - 47.85% - - - 63.02% -
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 381,908 374,022 366,265 367,043 362,440 357,800 353,135 5.36%
NOSH 252,909 252,466 252,435 252,351 252,344 252,333 252,239 0.17%
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 14.25% 7.42% 10.20% 7.19% 12.20% 5.89% 10.93% -
ROE 1.75% 1.08% 1.86% 1.22% 1.73% 0.95% 1.85% -
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 20.59 23.59 28.61 27.02 25.73 22.68 29.37 -21.10%
EPS 2.84 1.72 2.93 1.95 2.74 1.48 2.86 -0.46%
DPS 0.00 0.00 1.40 0.00 0.00 0.00 1.80 -
NAPS 1.62 1.59 1.57 1.60 1.58 1.56 1.54 3.43%
Adjusted Per Share Value based on latest NOSH - 252,351
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 19.17 21.92 26.37 24.48 23.32 20.55 26.60 -19.63%
EPS 2.65 1.60 2.70 1.77 2.48 1.34 2.59 1.53%
DPS 0.00 0.00 1.29 0.00 0.00 0.00 1.63 -
NAPS 1.5086 1.4774 1.4468 1.4499 1.4317 1.4133 1.3949 5.36%
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 0.95 0.73 0.71 0.705 0.62 0.695 0.675 -
P/RPS 4.61 3.09 2.48 2.61 2.41 3.06 2.30 59.03%
P/EPS 33.43 42.37 24.27 36.12 22.67 47.09 23.63 26.04%
EY 2.99 2.36 4.12 2.77 4.41 2.12 4.23 -20.66%
DY 0.00 0.00 1.97 0.00 0.00 0.00 2.67 -
P/NAPS 0.59 0.46 0.45 0.44 0.39 0.45 0.44 21.62%
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 29/08/24 21/05/24 27/02/24 28/11/23 30/08/23 26/05/23 28/02/23 -
Price 0.85 0.98 0.75 0.715 0.66 0.62 0.70 -
P/RPS 4.13 4.15 2.62 2.65 2.56 2.73 2.38 44.45%
P/EPS 29.91 56.88 25.63 36.63 24.13 42.01 24.51 14.20%
EY 3.34 1.76 3.90 2.73 4.14 2.38 4.08 -12.50%
DY 0.00 0.00 1.87 0.00 0.00 0.00 2.57 -
P/NAPS 0.52 0.62 0.48 0.45 0.42 0.40 0.45 10.12%

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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