[ADB] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 33.8%
YoY--%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 57,586 48,982 44,293 41,041 28,986 19,239 10,416 211.69%
PBT 23,629 20,223 17,482 16,833 12,175 7,964 4,726 191.53%
Tax -6,103 -5,098 -4,533 -4,288 -2,799 -1,952 -1,062 219.81%
NP 17,526 15,125 12,949 12,545 9,376 6,012 3,664 183.08%
-
NP to SH 17,526 15,125 12,949 12,545 9,376 6,012 3,664 183.08%
-
Tax Rate 25.83% 25.21% 25.93% 25.47% 22.99% 24.51% 22.47% -
Total Cost 40,060 33,857 31,344 28,496 19,610 13,227 6,752 226.67%
-
Net Worth 55,050 60,554 60,554 55,050 49,545 60,554 27,414 58.96%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 11,010 11,010 11,010 11,010 11,010 11,010 - -
Div Payout % 62.82% 72.79% 85.03% 87.76% 117.43% 183.13% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 55,050 60,554 60,554 55,050 49,545 60,554 27,414 58.96%
NOSH 550,500 550,500 550,500 550,500 550,500 550,500 456,915 13.18%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 30.43% 30.88% 29.23% 30.57% 32.35% 31.25% 35.18% -
ROE 31.84% 24.98% 21.38% 22.79% 18.92% 9.93% 13.36% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 10.46 8.90 8.05 7.46 5.27 3.49 2.28 175.33%
EPS 3.18 2.75 2.35 2.28 1.70 1.09 0.80 150.30%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 0.00 -
NAPS 0.10 0.11 0.11 0.10 0.09 0.11 0.06 40.44%
Adjusted Per Share Value based on latest NOSH - 550,500
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 10.46 8.90 8.05 7.46 5.27 3.49 1.89 211.90%
EPS 3.18 2.75 2.35 2.28 1.70 1.09 0.67 181.62%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 0.00 -
NAPS 0.10 0.11 0.11 0.10 0.09 0.11 0.0498 58.96%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 - -
Price 0.955 1.21 0.915 0.64 0.645 0.61 0.00 -
P/RPS 9.13 13.60 11.37 8.58 12.25 17.45 0.00 -
P/EPS 30.00 44.04 38.90 28.08 37.87 55.86 0.00 -
EY 3.33 2.27 2.57 3.56 2.64 1.79 0.00 -
DY 2.09 1.65 2.19 3.13 3.10 3.28 0.00 -
P/NAPS 9.55 11.00 8.32 6.40 7.17 5.55 0.00 -
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 26/08/24 29/05/24 22/02/24 - - - -
Price 1.02 0.99 1.06 0.685 0.00 0.00 0.00 -
P/RPS 9.75 11.13 13.17 9.19 0.00 0.00 0.00 -
P/EPS 32.04 36.03 45.06 30.06 0.00 0.00 0.00 -
EY 3.12 2.78 2.22 3.33 0.00 0.00 0.00 -
DY 1.96 2.02 1.89 2.92 0.00 0.00 0.00 -
P/NAPS 10.20 9.00 9.64 6.85 0.00 0.00 0.00 -

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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