[E&O] QoQ TTM Result on 30-Jun-2023 [#1]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- 77.68%
YoY- 10.67%
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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 422,830 366,804 355,777 326,933 318,070 309,481 251,660 41.28%
PBT 167,156 131,876 123,847 88,649 55,988 131,196 107,367 34.29%
Tax -26,043 -11,638 -7,352 -863 -4,212 -15,613 -15,174 43.30%
NP 141,113 120,238 116,495 87,786 51,776 115,583 92,193 32.78%
-
NP to SH 133,606 113,219 108,866 79,148 44,545 107,785 85,523 34.59%
-
Tax Rate 15.58% 8.82% 5.94% 0.97% 7.52% 11.90% 14.13% -
Total Cost 281,717 246,566 239,282 239,147 266,294 193,898 159,467 46.08%
-
Net Worth 2,109,992 2,127,815 1,897,087 2,056,068 1,793,529 1,784,909 1,755,886 13.01%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 2,109,992 2,127,815 1,897,087 2,056,068 1,793,529 1,784,909 1,755,886 13.01%
NOSH 2,015,183 1,863,755 1,739,913 1,550,676 1,476,738 1,476,738 1,476,738 23.00%
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 33.37% 32.78% 32.74% 26.85% 16.28% 37.35% 36.63% -
ROE 6.33% 5.32% 5.74% 3.85% 2.48% 6.04% 4.87% -
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 21.64 20.00 21.94 21.47 21.81 21.33 17.34 15.89%
EPS 6.84 6.17 6.71 5.20 3.05 7.43 5.89 10.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.08 1.16 1.17 1.35 1.23 1.23 1.21 -7.29%
Adjusted Per Share Value based on latest NOSH - 1,550,676
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 20.09 17.42 16.90 15.53 15.11 14.70 11.95 41.34%
EPS 6.35 5.38 5.17 3.76 2.12 5.12 4.06 34.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0023 1.0108 0.9012 0.9767 0.852 0.8479 0.8341 13.01%
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 1.05 0.575 0.67 0.305 0.32 0.41 0.44 -
P/RPS 4.85 2.88 3.05 1.42 1.47 1.92 2.54 53.85%
P/EPS 15.35 9.32 9.98 5.87 10.48 5.52 7.47 61.56%
EY 6.51 10.73 10.02 17.04 9.55 18.12 13.39 -38.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 0.50 0.57 0.23 0.26 0.33 0.36 93.51%
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 28/05/24 22/02/24 22/11/23 23/08/23 31/05/23 22/02/23 22/11/22 -
Price 1.04 0.87 0.61 0.45 0.315 0.305 0.415 -
P/RPS 4.81 4.35 2.78 2.10 1.44 1.43 2.39 59.33%
P/EPS 15.21 14.10 9.09 8.66 10.31 4.11 7.04 67.04%
EY 6.58 7.09 11.01 11.55 9.70 24.35 14.20 -40.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 0.75 0.52 0.33 0.26 0.25 0.34 99.64%

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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