[BURSA] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
31-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 7.81%
YoY- -14.97%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 647,182 616,486 605,505 587,158 594,448 603,245 622,725 2.59%
PBT 345,304 321,467 317,385 306,072 293,515 310,003 332,043 2.64%
Tax -75,655 -69,977 -75,588 -74,502 -78,737 -83,432 -89,524 -10.60%
NP 269,649 251,490 241,797 231,570 214,778 226,571 242,519 7.31%
-
NP to SH 271,237 252,379 241,830 231,554 214,778 226,571 242,519 7.73%
-
Tax Rate 21.91% 21.77% 23.82% 24.34% 26.83% 26.91% 26.96% -
Total Cost 377,533 364,996 363,708 355,588 379,670 376,674 380,206 -0.46%
-
Net Worth 785,020 825,485 760,741 825,485 744,555 785,020 736,462 4.34%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 234,696 234,696 214,464 214,464 214,464 214,464 258,975 -6.34%
Div Payout % 86.53% 92.99% 88.68% 92.62% 99.85% 94.66% 106.79% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 785,020 825,485 760,741 825,485 744,555 785,020 736,462 4.34%
NOSH 809,299 809,299 809,299 809,299 809,299 809,299 809,299 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 41.67% 40.79% 39.93% 39.44% 36.13% 37.56% 38.94% -
ROE 34.55% 30.57% 31.79% 28.05% 28.85% 28.86% 32.93% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 79.97 76.18 74.82 72.55 73.45 74.54 76.95 2.59%
EPS 33.52 31.18 29.88 28.61 26.54 28.00 29.97 7.74%
DPS 29.00 29.00 26.50 26.50 26.50 26.50 32.00 -6.34%
NAPS 0.97 1.02 0.94 1.02 0.92 0.97 0.91 4.34%
Adjusted Per Share Value based on latest NOSH - 809,299
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 79.97 76.18 74.82 72.55 73.45 74.54 76.95 2.59%
EPS 33.52 31.18 29.88 28.61 26.54 28.00 29.97 7.74%
DPS 29.00 29.00 26.50 26.50 26.50 26.50 32.00 -6.34%
NAPS 0.97 1.02 0.94 1.02 0.92 0.97 0.91 4.34%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 7.45 6.91 6.74 6.44 6.39 6.65 6.21 -
P/RPS 9.32 9.07 9.01 8.88 8.70 8.92 8.07 10.06%
P/EPS 22.23 22.16 22.56 22.51 24.08 23.75 20.72 4.79%
EY 4.50 4.51 4.43 4.44 4.15 4.21 4.83 -4.60%
DY 3.89 4.20 3.93 4.11 4.15 3.98 5.15 -17.04%
P/NAPS 7.68 6.77 7.17 6.31 6.95 6.86 6.82 8.23%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 03/05/23 31/01/23 31/10/22 -
Price 7.46 7.50 6.79 6.71 6.30 6.71 6.45 -
P/RPS 9.33 9.85 9.08 9.25 8.58 9.00 8.38 7.41%
P/EPS 22.26 24.05 22.72 23.45 23.74 23.97 21.52 2.27%
EY 4.49 4.16 4.40 4.26 4.21 4.17 4.65 -2.30%
DY 3.89 3.87 3.90 3.95 4.21 3.95 4.96 -14.94%
P/NAPS 7.69 7.35 7.22 6.58 6.85 6.92 7.09 5.55%

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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