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

Announcement Date
18-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -41.8%
YoY- -70.78%
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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 32,712 34,427 36,668 38,603 47,281 54,923 58,243 -31.90%
PBT 8,290 9,546 8,456 10,511 17,246 21,459 31,586 -58.97%
Tax -2,799 -3,037 -3,221 -3,724 -5,404 -7,067 -8,257 -51.35%
NP 5,491 6,509 5,235 6,787 11,842 14,392 23,329 -61.84%
-
NP to SH 5,494 6,387 5,223 6,710 11,530 14,079 22,426 -60.81%
-
Tax Rate 33.76% 31.81% 38.09% 35.43% 31.33% 32.93% 26.14% -
Total Cost 27,221 27,918 31,433 31,816 35,439 40,531 34,914 -15.27%
-
Net Worth 357,974 356,677 359,919 370,944 433,849 367,053 380,672 -4.01%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 3,242 3,242 129 129 13,099 13,099 13,099 -60.54%
Div Payout % 59.02% 50.77% 2.48% 1.93% 113.61% 93.04% 58.41% -
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 357,974 356,677 359,919 370,944 433,849 367,053 380,672 -4.01%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 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 16.79% 18.91% 14.28% 17.58% 25.05% 26.20% 40.05% -
ROE 1.53% 1.79% 1.45% 1.81% 2.66% 3.84% 5.89% -
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 50.44 53.09 56.54 59.53 72.91 84.69 89.81 -31.90%
EPS 8.47 9.85 8.05 10.35 17.78 21.71 34.58 -60.81%
DPS 5.00 5.00 0.20 0.20 20.20 20.20 20.20 -60.54%
NAPS 5.52 5.50 5.55 5.72 6.69 5.66 5.87 -4.01%
Adjusted Per Share Value based on latest NOSH - 64,850
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 50.43 53.08 56.53 59.52 72.90 84.68 89.80 -31.90%
EPS 8.47 9.85 8.05 10.35 17.78 21.71 34.58 -60.81%
DPS 5.00 5.00 0.20 0.20 20.20 20.20 20.20 -60.54%
NAPS 5.5191 5.4991 5.5491 5.7191 6.6889 5.6591 5.869 -4.01%
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 3.16 3.28 3.20 3.38 3.40 3.80 3.50 -
P/RPS 6.26 6.18 5.66 5.68 4.66 4.49 3.90 37.05%
P/EPS 37.30 33.30 39.73 32.67 19.12 17.50 10.12 138.41%
EY 2.68 3.00 2.52 3.06 5.23 5.71 9.88 -58.06%
DY 1.58 1.52 0.06 0.06 5.94 5.32 5.77 -57.79%
P/NAPS 0.57 0.60 0.58 0.59 0.51 0.67 0.60 -3.35%
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 30/05/24 29/02/24 24/11/23 18/08/23 30/05/23 23/02/23 29/11/22 -
Price 3.21 3.30 3.20 3.16 3.46 3.40 3.50 -
P/RPS 6.36 6.22 5.66 5.31 4.75 4.01 3.90 38.50%
P/EPS 37.89 33.51 39.73 30.54 19.46 15.66 10.12 140.92%
EY 2.64 2.98 2.52 3.27 5.14 6.39 9.88 -58.48%
DY 1.56 1.52 0.06 0.06 5.84 5.94 5.77 -58.15%
P/NAPS 0.58 0.60 0.58 0.55 0.52 0.60 0.60 -2.23%

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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