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

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 11.27%
YoY- 20.19%
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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 346,921 294,883 242,589 259,850 242,921 350,471 374,375 -4.95%
PBT 19,329 10,673 12,812 11,104 12,128 10,068 9,532 60.27%
Tax -1,683 -348 -403 -323 -2,439 510 -328 197.78%
NP 17,646 10,325 12,409 10,781 9,689 10,578 9,204 54.38%
-
NP to SH 18,446 10,333 12,409 10,781 9,689 10,578 9,204 59.02%
-
Tax Rate 8.71% 3.26% 3.15% 2.91% 20.11% -5.07% 3.44% -
Total Cost 329,275 284,558 230,180 249,069 233,232 339,893 365,171 -6.67%
-
Net Worth 555,165 531,358 516,443 504,370 450,968 431,768 412,805 21.86%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 4,665 - - - - - - -
Div Payout % 25.29% - - - - - - -
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 555,165 531,358 516,443 504,370 450,968 431,768 412,805 21.86%
NOSH 467,801 467,801 467,801 467,801 431,873 430,873 426,873 6.29%
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 5.09% 3.50% 5.12% 4.15% 3.99% 3.02% 2.46% -
ROE 3.32% 1.94% 2.40% 2.14% 2.15% 2.45% 2.23% -
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 74.36 63.27 52.14 56.16 57.10 82.79 88.88 -11.22%
EPS 3.95 2.22 2.67 2.33 2.28 2.50 2.19 48.22%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.19 1.14 1.11 1.09 1.06 1.02 0.98 13.83%
Adjusted Per Share Value based on latest NOSH - 467,801
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 74.16 63.04 51.86 55.55 51.93 74.92 80.03 -4.95%
EPS 3.94 2.21 2.65 2.30 2.07 2.26 1.97 58.80%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1868 1.1359 1.104 1.0782 0.964 0.923 0.8824 21.86%
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 2.05 1.27 1.50 1.45 1.14 1.22 0.54 -
P/RPS 2.76 2.01 2.88 2.58 2.00 1.47 0.61 173.81%
P/EPS 51.85 57.29 56.24 62.23 50.06 48.82 24.71 63.97%
EY 1.93 1.75 1.78 1.61 2.00 2.05 4.05 -39.01%
DY 0.49 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.72 1.11 1.35 1.33 1.08 1.20 0.55 113.99%
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 28/08/24 27/05/24 29/02/24 29/11/23 29/08/23 31/05/23 20/02/23 -
Price 1.86 1.51 1.38 1.44 1.51 1.20 0.86 -
P/RPS 2.50 2.39 2.65 2.56 2.64 1.45 0.97 88.08%
P/EPS 47.04 68.11 51.74 61.81 66.30 48.02 39.36 12.63%
EY 2.13 1.47 1.93 1.62 1.51 2.08 2.54 -11.08%
DY 0.54 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.56 1.32 1.24 1.32 1.42 1.18 0.88 46.52%

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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