[RVIEW] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -18.1%
YoY- -51.2%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 34,427 36,668 38,603 47,281 54,923 58,243 61,128 -31.73%
PBT 9,546 8,456 10,511 17,246 21,459 31,586 32,791 -55.97%
Tax -3,037 -3,221 -3,724 -5,404 -7,067 -8,257 -8,986 -51.38%
NP 6,509 5,235 6,787 11,842 14,392 23,329 23,805 -57.77%
-
NP to SH 6,387 5,223 6,710 11,530 14,079 22,426 22,961 -57.28%
-
Tax Rate 31.81% 38.09% 35.43% 31.33% 32.93% 26.14% 27.40% -
Total Cost 27,918 31,433 31,816 35,439 40,531 34,914 37,323 -17.55%
-
Net Worth 356,677 359,919 370,944 433,849 367,053 380,672 377,429 -3.69%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 3,242 129 129 13,099 13,099 13,099 15,693 -64.95%
Div Payout % 50.77% 2.48% 1.93% 113.61% 93.04% 58.41% 68.35% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 356,677 359,919 370,944 433,849 367,053 380,672 377,429 -3.69%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 18.91% 14.28% 17.58% 25.05% 26.20% 40.05% 38.94% -
ROE 1.79% 1.45% 1.81% 2.66% 3.84% 5.89% 6.08% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 53.09 56.54 59.53 72.91 84.69 89.81 94.26 -31.72%
EPS 9.85 8.05 10.35 17.78 21.71 34.58 35.41 -57.28%
DPS 5.00 0.20 0.20 20.20 20.20 20.20 24.20 -64.95%
NAPS 5.50 5.55 5.72 6.69 5.66 5.87 5.82 -3.69%
Adjusted Per Share Value based on latest NOSH - 64,850
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 53.08 56.53 59.52 72.90 84.68 89.80 94.24 -31.72%
EPS 9.85 8.05 10.35 17.78 21.71 34.58 35.40 -57.27%
DPS 5.00 0.20 0.20 20.20 20.20 20.20 24.20 -64.95%
NAPS 5.4991 5.5491 5.7191 6.6889 5.6591 5.869 5.819 -3.68%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 3.28 3.20 3.38 3.40 3.80 3.50 3.72 -
P/RPS 6.18 5.66 5.68 4.66 4.49 3.90 3.95 34.66%
P/EPS 33.30 39.73 32.67 19.12 17.50 10.12 10.51 115.26%
EY 3.00 2.52 3.06 5.23 5.71 9.88 9.52 -53.59%
DY 1.52 0.06 0.06 5.94 5.32 5.77 6.51 -61.98%
P/NAPS 0.60 0.58 0.59 0.51 0.67 0.60 0.64 -4.20%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 24/11/23 18/08/23 30/05/23 23/02/23 29/11/22 22/08/22 -
Price 3.30 3.20 3.16 3.46 3.40 3.50 3.33 -
P/RPS 6.22 5.66 5.31 4.75 4.01 3.90 3.53 45.73%
P/EPS 33.51 39.73 30.54 19.46 15.66 10.12 9.41 132.65%
EY 2.98 2.52 3.27 5.14 6.39 9.88 10.63 -57.06%
DY 1.52 0.06 0.06 5.84 5.94 5.77 7.27 -64.67%
P/NAPS 0.60 0.58 0.55 0.52 0.60 0.60 0.57 3.46%

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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