[ACO] QoQ TTM Result on 28-Feb-2023 [#4]

Announcement Date
26-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2023
Quarter
28-Feb-2023 [#4]
Profit Trend
QoQ- -11.57%
YoY- -18.72%
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TTM Result
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Revenue 129,493 121,844 127,318 132,507 138,382 144,914 123,842 3.01%
PBT 4,408 4,739 5,203 7,515 8,088 10,134 8,912 -37.43%
Tax -1,677 -1,686 -1,500 -1,774 -1,596 -1,984 -1,822 -5.37%
NP 2,731 3,053 3,703 5,741 6,492 8,150 7,090 -47.02%
-
NP to SH 2,731 3,053 3,703 5,741 6,492 8,150 7,090 -47.02%
-
Tax Rate 38.04% 35.58% 28.83% 23.61% 19.73% 19.58% 20.44% -
Total Cost 126,762 118,791 123,615 126,766 131,890 136,764 116,752 5.63%
-
Net Worth 90,316 90,316 90,316 90,316 90,316 86,842 86,842 2.64%
Dividend
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Div 694 694 694 694 694 694 694 0.00%
Div Payout % 25.44% 22.76% 18.76% 12.10% 10.70% 8.52% 9.80% -
Equity
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Net Worth 90,316 90,316 90,316 90,316 90,316 86,842 86,842 2.64%
NOSH 347,371 347,371 347,371 347,371 347,371 347,371 347,371 0.00%
Ratio Analysis
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
NP Margin 2.11% 2.51% 2.91% 4.33% 4.69% 5.62% 5.73% -
ROE 3.02% 3.38% 4.10% 6.36% 7.19% 9.38% 8.16% -
Per Share
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 37.28 35.08 36.65 38.15 39.84 41.72 35.65 3.02%
EPS 0.79 0.88 1.07 1.65 1.87 2.35 2.04 -46.84%
DPS 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.00%
NAPS 0.26 0.26 0.26 0.26 0.26 0.25 0.25 2.64%
Adjusted Per Share Value based on latest NOSH - 347,371
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 37.28 35.08 36.65 38.15 39.84 41.72 35.65 3.02%
EPS 0.79 0.88 1.07 1.65 1.87 2.35 2.04 -46.84%
DPS 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.00%
NAPS 0.26 0.26 0.26 0.26 0.26 0.25 0.25 2.64%
Price Multiplier on Financial Quarter End Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 -
Price 0.22 0.225 0.205 0.225 0.205 0.21 0.23 -
P/RPS 0.59 0.64 0.56 0.59 0.51 0.50 0.65 -6.24%
P/EPS 27.98 25.60 19.23 13.61 10.97 8.95 11.27 83.24%
EY 3.57 3.91 5.20 7.35 9.12 11.17 8.87 -45.45%
DY 0.91 0.89 0.98 0.89 0.98 0.95 0.87 3.03%
P/NAPS 0.85 0.87 0.79 0.87 0.79 0.84 0.92 -5.13%
Price Multiplier on Announcement Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 24/01/24 25/10/23 26/07/23 26/04/23 18/01/23 26/10/22 28/07/22 -
Price 0.23 0.24 0.225 0.215 0.235 0.21 0.215 -
P/RPS 0.62 0.68 0.61 0.56 0.59 0.50 0.60 2.20%
P/EPS 29.25 27.31 21.11 13.01 12.57 8.95 10.53 97.48%
EY 3.42 3.66 4.74 7.69 7.95 11.17 9.49 -49.32%
DY 0.87 0.83 0.89 0.93 0.85 0.95 0.93 -4.34%
P/NAPS 0.88 0.92 0.87 0.83 0.90 0.84 0.86 1.54%

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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