[FM] QoQ Quarter Result on 31-Mar-2023 [#3]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- -5.84%
YoY- -9.54%
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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 200,089 189,061 197,446 202,064 245,620 303,231 333,806 -28.84%
PBT 11,850 10,954 11,162 15,114 17,959 18,017 17,601 -23.12%
Tax -2,899 -3,055 -2,097 -3,676 -4,695 -4,632 -4,156 -21.29%
NP 8,951 7,899 9,065 11,438 13,264 13,385 13,445 -23.69%
-
NP to SH 8,008 7,203 7,734 10,777 11,446 12,050 12,563 -25.87%
-
Tax Rate 24.46% 27.89% 18.79% 24.32% 26.14% 25.71% 23.61% -
Total Cost 191,138 181,162 188,381 190,626 232,356 289,846 320,361 -29.06%
-
Net Worth 385,327 379,742 385,327 385,327 374,158 362,989 362,989 4.05%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 5,584 - 11,168 5,584 5,584 - 11,168 -36.92%
Div Payout % 69.74% - 144.41% 51.82% 48.79% - 88.90% -
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 385,327 379,742 385,327 385,327 374,158 362,989 362,989 4.05%
NOSH 558,445 558,445 558,445 558,445 558,445 558,445 558,445 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 4.47% 4.18% 4.59% 5.66% 5.40% 4.41% 4.03% -
ROE 2.08% 1.90% 2.01% 2.80% 3.06% 3.32% 3.46% -
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 35.83 33.85 35.36 36.18 43.98 54.30 59.77 -28.83%
EPS 1.43 1.29 1.38 1.93 2.05 2.16 2.25 -26.01%
DPS 1.00 0.00 2.00 1.00 1.00 0.00 2.00 -36.92%
NAPS 0.69 0.68 0.69 0.69 0.67 0.65 0.65 4.05%
Adjusted Per Share Value based on latest NOSH - 558,445
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 35.84 33.87 35.37 36.20 44.00 54.32 59.80 -28.84%
EPS 1.43 1.29 1.39 1.93 2.05 2.16 2.25 -26.01%
DPS 1.00 0.00 2.00 1.00 1.00 0.00 2.00 -36.92%
NAPS 0.6903 0.6803 0.6903 0.6903 0.6703 0.6502 0.6502 4.05%
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 0.60 0.585 0.565 0.605 0.55 0.53 0.54 -
P/RPS 1.67 1.73 1.60 1.67 1.25 0.98 0.90 50.83%
P/EPS 41.84 45.35 40.80 31.35 26.83 24.56 24.00 44.70%
EY 2.39 2.20 2.45 3.19 3.73 4.07 4.17 -30.93%
DY 1.67 0.00 3.54 1.65 1.82 0.00 3.70 -41.07%
P/NAPS 0.87 0.86 0.82 0.88 0.82 0.82 0.83 3.17%
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 22/02/24 23/11/23 23/08/23 24/05/23 22/02/23 29/11/22 22/08/22 -
Price 0.615 0.59 0.56 0.58 0.61 0.575 0.61 -
P/RPS 1.72 1.74 1.58 1.60 1.39 1.06 1.02 41.53%
P/EPS 42.89 45.74 40.44 30.05 29.76 26.65 27.12 35.62%
EY 2.33 2.19 2.47 3.33 3.36 3.75 3.69 -26.33%
DY 1.63 0.00 3.57 1.72 1.64 0.00 3.28 -37.18%
P/NAPS 0.89 0.87 0.81 0.84 0.91 0.88 0.94 -3.56%

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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