[PEKAT] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
17-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 11.67%
YoY- -7.72%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 235,536 238,423 227,607 214,198 197,789 180,552 179,226 19.99%
PBT 21,575 19,716 18,376 16,428 16,198 12,941 14,436 30.75%
Tax -6,067 -5,394 -4,657 -3,788 -4,900 -4,074 -4,406 23.79%
NP 15,508 14,322 13,719 12,640 11,298 8,867 10,030 33.74%
-
NP to SH 15,474 14,312 13,690 12,519 11,211 8,804 10,042 33.44%
-
Tax Rate 28.12% 27.36% 25.34% 23.06% 30.25% 31.48% 30.52% -
Total Cost 220,028 224,101 213,888 201,558 186,491 171,685 169,196 19.15%
-
Net Worth 141,893 141,893 135,443 135,443 135,443 135,443 128,993 6.56%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - 6,449 6,449 6,449 6,449 - - -
Div Payout % - 45.06% 47.11% 51.52% 57.53% - - -
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 141,893 141,893 135,443 135,443 135,443 135,443 128,993 6.56%
NOSH 644,968 644,968 644,968 644,968 644,968 644,968 644,968 0.00%
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 6.58% 6.01% 6.03% 5.90% 5.71% 4.91% 5.60% -
ROE 10.91% 10.09% 10.11% 9.24% 8.28% 6.50% 7.78% -
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 36.52 36.97 35.29 33.21 30.67 27.99 27.79 19.99%
EPS 2.40 2.22 2.12 1.94 1.74 1.37 1.56 33.30%
DPS 0.00 1.00 1.00 1.00 1.00 0.00 0.00 -
NAPS 0.22 0.22 0.21 0.21 0.21 0.21 0.20 6.56%
Adjusted Per Share Value based on latest NOSH - 644,968
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 36.56 37.00 35.32 33.24 30.70 28.02 27.82 19.99%
EPS 2.40 2.22 2.12 1.94 1.74 1.37 1.56 33.30%
DPS 0.00 1.00 1.00 1.00 1.00 0.00 0.00 -
NAPS 0.2202 0.2202 0.2102 0.2102 0.2102 0.2102 0.2002 6.55%
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 0.94 0.485 0.43 0.46 0.45 0.42 0.46 -
P/RPS 2.57 1.31 1.22 1.39 1.47 1.50 1.66 33.86%
P/EPS 39.18 21.86 20.26 23.70 25.89 30.77 29.54 20.73%
EY 2.55 4.58 4.94 4.22 3.86 3.25 3.38 -17.14%
DY 0.00 2.06 2.33 2.17 2.22 0.00 0.00 -
P/NAPS 4.27 2.20 2.05 2.19 2.14 2.00 2.30 51.11%
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 21/08/24 28/05/24 23/02/24 17/11/23 22/08/23 31/05/23 24/02/23 -
Price 0.96 0.76 0.415 0.45 0.50 0.40 0.48 -
P/RPS 2.63 2.06 1.18 1.35 1.63 1.43 1.73 32.24%
P/EPS 40.01 34.25 19.55 23.18 28.76 29.30 30.83 18.99%
EY 2.50 2.92 5.11 4.31 3.48 3.41 3.24 -15.88%
DY 0.00 1.32 2.41 2.22 2.00 0.00 0.00 -
P/NAPS 4.36 3.45 1.98 2.14 2.38 1.90 2.40 48.93%

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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