[PANAMY] QoQ TTM Result on 31-Dec-2023 [#3]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- 3.38%
YoY- -6.94%
Quarter Report
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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 905,685 893,741 919,765 976,187 991,628 1,004,863 1,009,898 -6.99%
PBT 106,657 92,057 91,874 101,712 91,338 100,643 94,473 8.41%
Tax -14,011 -9,642 -12,151 -12,610 -11,206 -12,079 -9,428 30.19%
NP 92,646 82,415 79,723 89,102 80,132 88,564 85,045 5.86%
-
NP to SH 92,646 82,415 79,723 89,102 80,132 88,564 85,045 5.86%
-
Tax Rate 13.14% 10.47% 13.23% 12.40% 12.27% 12.00% 9.98% -
Total Cost 813,039 811,326 840,042 887,085 911,496 916,299 924,853 -8.22%
-
Net Worth 813,386 804,881 783,623 815,211 795,165 796,987 778,156 2.99%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 82,614 74,110 74,110 74,110 74,110 50,419 50,419 38.94%
Div Payout % 89.17% 89.92% 92.96% 83.17% 92.49% 56.93% 59.29% -
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 813,386 804,881 783,623 815,211 795,165 796,987 778,156 2.99%
NOSH 60,745 60,745 60,746 60,746 60,746 60,746 60,746 -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 10.23% 9.22% 8.67% 9.13% 8.08% 8.81% 8.42% -
ROE 11.39% 10.24% 10.17% 10.93% 10.08% 11.11% 10.93% -
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 1,490.94 1,471.28 1,514.12 1,607.00 1,632.42 1,654.20 1,662.49 -6.99%
EPS 152.51 135.67 131.24 146.68 131.91 145.79 140.00 5.86%
DPS 136.00 122.00 122.00 122.00 122.00 83.00 83.00 38.94%
NAPS 13.39 13.25 12.90 13.42 13.09 13.12 12.81 2.99%
Adjusted Per Share Value based on latest NOSH - 60,745
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 1,490.94 1,471.28 1,514.12 1,607.00 1,632.42 1,654.21 1,662.50 -6.99%
EPS 152.51 135.67 131.24 146.68 131.91 145.79 140.00 5.86%
DPS 136.00 122.00 122.00 122.00 122.00 83.00 83.00 38.94%
NAPS 13.39 13.25 12.90 13.42 13.09 13.12 12.81 2.99%
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 18.10 18.00 19.14 19.86 22.80 22.90 22.82 -
P/RPS 1.21 1.22 1.26 1.24 1.40 1.38 1.37 -7.93%
P/EPS 11.87 13.27 14.58 13.54 17.28 15.71 16.30 -19.04%
EY 8.43 7.54 6.86 7.39 5.79 6.37 6.14 23.50%
DY 7.51 6.78 6.37 6.14 5.35 3.62 3.64 61.99%
P/NAPS 1.35 1.36 1.48 1.48 1.74 1.75 1.78 -16.82%
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 28/02/24 29/11/23 21/08/23 30/05/23 28/02/23 30/11/22 -
Price 20.06 17.94 17.62 20.74 21.90 23.50 22.90 -
P/RPS 1.35 1.22 1.16 1.29 1.34 1.42 1.38 -1.45%
P/EPS 13.15 13.22 13.43 14.14 16.60 16.12 16.36 -13.53%
EY 7.60 7.56 7.45 7.07 6.02 6.20 6.11 15.64%
DY 6.78 6.80 6.92 5.88 5.57 3.53 3.62 51.88%
P/NAPS 1.50 1.35 1.37 1.55 1.67 1.79 1.79 -11.10%

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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