[MEDIA] QoQ TTM Result on 30-Sep-2023 [#1]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 16.11%
YoY- -14.28%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 844,019 873,924 871,544 900,442 923,676 961,244 997,879 -10.57%
PBT 74,678 50,314 61,873 80,445 76,420 87,121 87,527 -10.05%
Tax -14,036 -14,379 -22,390 -26,175 -29,948 -33,089 -33,675 -44.23%
NP 60,642 35,935 39,483 54,270 46,472 54,032 53,852 8.24%
-
NP to SH 60,447 36,062 37,537 49,673 42,780 49,769 51,857 10.76%
-
Tax Rate 18.80% 28.58% 36.19% 32.54% 39.19% 37.98% 38.47% -
Total Cost 783,377 837,989 832,061 846,172 877,204 907,212 944,027 -11.70%
-
Net Worth 723,974 690,809 688,258 677,609 680,160 671,398 667,405 5.57%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 16,637 16,637 16,637 16,637 16,637 - - -
Div Payout % 27.52% 46.14% 44.32% 33.50% 38.89% - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 723,974 690,809 688,258 677,609 680,160 671,398 667,405 5.57%
NOSH 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 7.18% 4.11% 4.53% 6.03% 5.03% 5.62% 5.40% -
ROE 8.35% 5.22% 5.45% 7.33% 6.29% 7.41% 7.77% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 76.09 78.79 78.57 81.18 83.27 86.66 89.96 -10.57%
EPS 5.45 3.25 3.38 4.48 3.86 4.49 4.68 10.69%
DPS 1.50 1.50 1.50 1.50 1.50 0.00 0.00 -
NAPS 0.6527 0.6228 0.6205 0.6109 0.6132 0.6053 0.6017 5.57%
Adjusted Per Share Value based on latest NOSH - 1,109,190
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 77.18 79.92 79.70 82.34 84.47 87.90 91.25 -10.57%
EPS 5.53 3.30 3.43 4.54 3.91 4.55 4.74 10.83%
DPS 1.52 1.52 1.52 1.52 1.52 0.00 0.00 -
NAPS 0.6621 0.6317 0.6294 0.6197 0.622 0.614 0.6103 5.58%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.455 0.455 0.465 0.44 0.405 0.405 0.42 -
P/RPS 0.60 0.58 0.59 0.54 0.49 0.47 0.47 17.69%
P/EPS 8.35 13.99 13.74 9.83 10.50 9.03 8.98 -4.73%
EY 11.98 7.15 7.28 10.18 9.52 11.08 11.13 5.03%
DY 3.30 3.30 3.23 3.41 3.70 0.00 0.00 -
P/NAPS 0.70 0.73 0.75 0.72 0.66 0.67 0.70 0.00%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 29/05/24 28/02/24 29/11/23 30/08/23 24/05/23 22/02/23 -
Price 0.475 0.46 0.45 0.42 0.445 0.42 0.45 -
P/RPS 0.62 0.58 0.57 0.52 0.53 0.48 0.50 15.43%
P/EPS 8.72 14.15 13.30 9.38 11.54 9.36 9.63 -6.40%
EY 11.47 7.07 7.52 10.66 8.67 10.68 10.39 6.82%
DY 3.16 3.26 3.33 3.57 3.37 0.00 0.00 -
P/NAPS 0.73 0.74 0.73 0.69 0.73 0.69 0.75 -1.78%

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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