[E&O] QoQ TTM Result on 31-Dec-2023 [#3]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- 4.0%
YoY- 5.04%
Quarter Report
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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 550,237 503,071 422,830 366,804 355,777 326,933 318,070 43.96%
PBT 187,744 183,608 167,156 131,876 123,847 88,649 55,988 123.54%
Tax -40,311 -38,417 -26,043 -11,638 -7,352 -863 -4,212 348.92%
NP 147,433 145,191 141,113 120,238 116,495 87,786 51,776 100.51%
-
NP to SH 138,825 138,172 133,606 113,219 108,866 79,148 44,545 112.91%
-
Tax Rate 21.47% 20.92% 15.58% 8.82% 5.94% 0.97% 7.52% -
Total Cost 402,804 357,880 281,717 246,566 239,282 239,147 266,294 31.67%
-
Net Worth 2,226,992 2,163,343 2,109,992 2,127,815 1,897,087 2,056,068 1,793,529 15.47%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 2,226,992 2,163,343 2,109,992 2,127,815 1,897,087 2,056,068 1,793,529 15.47%
NOSH 2,081,301 2,102,631 2,015,183 1,863,755 1,739,913 1,550,676 1,476,738 25.62%
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 26.79% 28.86% 33.37% 32.78% 32.74% 26.85% 16.28% -
ROE 6.23% 6.39% 6.33% 5.32% 5.74% 3.85% 2.48% -
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 26.44 24.65 21.64 20.00 21.94 21.47 21.81 13.65%
EPS 6.67 6.77 6.84 6.17 6.71 5.20 3.05 68.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.07 1.06 1.08 1.16 1.17 1.35 1.23 -8.84%
Adjusted Per Share Value based on latest NOSH - 1,863,755
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 21.88 20.01 16.81 14.59 14.15 13.00 12.65 43.94%
EPS 5.52 5.49 5.31 4.50 4.33 3.15 1.77 113.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8856 0.8603 0.8391 0.8462 0.7544 0.8176 0.7132 15.48%
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 31/03/23 -
Price 0.91 0.985 1.05 0.575 0.67 0.305 0.32 -
P/RPS 3.44 4.00 4.85 2.88 3.05 1.42 1.47 75.99%
P/EPS 13.64 14.55 15.35 9.32 9.98 5.87 10.48 19.14%
EY 7.33 6.87 6.51 10.73 10.02 17.04 9.55 -16.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.93 0.97 0.50 0.57 0.23 0.26 119.79%
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 26/11/24 26/08/24 28/05/24 22/02/24 22/11/23 23/08/23 31/05/23 -
Price 0.935 0.84 1.04 0.87 0.61 0.45 0.315 -
P/RPS 3.54 3.41 4.81 4.35 2.78 2.10 1.44 81.85%
P/EPS 14.02 12.41 15.21 14.10 9.09 8.66 10.31 22.67%
EY 7.13 8.06 6.58 7.09 11.01 11.55 9.70 -18.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.79 0.96 0.75 0.52 0.33 0.26 123.22%

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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