[UNIQUE] QoQ TTM Result on 30-Sep-2023 [#2]

Announcement Date
16-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 65.32%
YoY- 84.8%
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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 108,666 104,684 101,179 92,372 86,057 85,610 85,660 17.20%
PBT 12,245 11,225 10,656 6,998 4,598 3,948 4,590 92.46%
Tax -3,221 -3,092 -3,204 -2,245 -1,723 -1,484 -1,487 67.49%
NP 9,024 8,133 7,452 4,753 2,875 2,464 3,103 103.87%
-
NP to SH 9,024 8,133 7,452 4,753 2,875 2,464 3,103 103.87%
-
Tax Rate 26.30% 27.55% 30.07% 32.08% 37.47% 37.59% 32.40% -
Total Cost 99,642 96,551 93,727 87,619 83,182 83,146 82,557 13.37%
-
Net Worth 83,999 83,999 83,999 80,000 80,000 80,000 80,000 3.30%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 3,200 2,000 2,000 2,000 2,000 - - -
Div Payout % 35.46% 24.59% 26.84% 42.08% 69.57% - - -
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 83,999 83,999 83,999 80,000 80,000 80,000 80,000 3.30%
NOSH 400,000 400,000 400,000 400,000 400,000 400,000 400,000 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 8.30% 7.77% 7.37% 5.15% 3.34% 2.88% 3.62% -
ROE 10.74% 9.68% 8.87% 5.94% 3.59% 3.08% 3.88% -
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 27.17 26.17 25.29 23.09 21.51 21.40 21.42 17.19%
EPS 2.26 2.03 1.86 1.19 0.72 0.62 0.78 103.37%
DPS 0.80 0.50 0.50 0.50 0.50 0.00 0.00 -
NAPS 0.21 0.21 0.21 0.20 0.20 0.20 0.20 3.30%
Adjusted Per Share Value based on latest NOSH - 400,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 27.09 26.10 25.23 23.03 21.46 21.35 21.36 17.18%
EPS 2.25 2.03 1.86 1.19 0.72 0.61 0.77 104.52%
DPS 0.80 0.50 0.50 0.50 0.50 0.00 0.00 -
NAPS 0.2094 0.2094 0.2094 0.1995 0.1995 0.1995 0.1995 3.28%
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 0.33 0.275 0.315 0.22 0.195 0.225 0.205 -
P/RPS 1.21 1.05 1.25 0.95 0.91 1.05 0.96 16.69%
P/EPS 14.63 13.53 16.91 18.51 27.13 36.53 26.43 -32.60%
EY 6.84 7.39 5.91 5.40 3.69 2.74 3.78 48.54%
DY 2.42 1.82 1.59 2.27 2.56 0.00 0.00 -
P/NAPS 1.57 1.31 1.50 1.10 0.97 1.13 1.03 32.48%
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 20/08/24 29/05/24 28/02/24 16/11/23 21/08/23 31/05/23 21/02/23 -
Price 0.38 0.315 0.315 0.24 0.215 0.20 0.245 -
P/RPS 1.40 1.20 1.25 1.04 1.00 0.93 1.14 14.69%
P/EPS 16.84 15.49 16.91 20.20 29.91 32.47 31.58 -34.26%
EY 5.94 6.45 5.91 4.95 3.34 3.08 3.17 52.04%
DY 2.11 1.59 1.59 2.08 2.33 0.00 0.00 -
P/NAPS 1.81 1.50 1.50 1.20 1.08 1.00 1.23 29.40%

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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