[MEDIA] QoQ TTM Result on 31-Mar-2023 [#3]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- -4.03%
YoY- -11.15%
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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 871,544 900,442 923,676 961,244 997,879 1,061,109 1,081,259 -13.35%
PBT 61,873 80,445 76,420 87,121 87,527 98,680 98,890 -26.78%
Tax -22,390 -26,175 -29,948 -33,089 -33,675 -43,528 -43,289 -35.48%
NP 39,483 54,270 46,472 54,032 53,852 55,152 55,601 -20.35%
-
NP to SH 37,537 49,673 42,780 49,769 51,857 57,950 58,415 -25.47%
-
Tax Rate 36.19% 32.54% 39.19% 37.98% 38.47% 44.11% 43.77% -
Total Cost 832,061 846,172 877,204 907,212 944,027 1,005,957 1,025,658 -12.98%
-
Net Worth 688,258 677,609 680,160 671,398 667,405 644,555 637,345 5.24%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 16,637 16,637 16,637 - - 16,637 16,637 0.00%
Div Payout % 44.32% 33.50% 38.89% - - 28.71% 28.48% -
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 688,258 677,609 680,160 671,398 667,405 644,555 637,345 5.24%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 4.53% 6.03% 5.03% 5.62% 5.40% 5.20% 5.14% -
ROE 5.45% 7.33% 6.29% 7.41% 7.77% 8.99% 9.17% -
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 78.57 81.18 83.27 86.66 89.96 95.66 97.48 -13.35%
EPS 3.38 4.48 3.86 4.49 4.68 5.22 5.27 -25.56%
DPS 1.50 1.50 1.50 0.00 0.00 1.50 1.50 0.00%
NAPS 0.6205 0.6109 0.6132 0.6053 0.6017 0.5811 0.5746 5.24%
Adjusted Per Share Value based on latest NOSH - 1,109,190
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 79.70 82.34 84.47 87.90 91.25 97.04 98.88 -13.35%
EPS 3.43 4.54 3.91 4.55 4.74 5.30 5.34 -25.49%
DPS 1.52 1.52 1.52 0.00 0.00 1.52 1.52 0.00%
NAPS 0.6294 0.6197 0.622 0.614 0.6103 0.5894 0.5828 5.24%
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 0.465 0.44 0.405 0.405 0.42 0.405 0.39 -
P/RPS 0.59 0.54 0.49 0.47 0.47 0.42 0.40 29.48%
P/EPS 13.74 9.83 10.50 9.03 8.98 7.75 7.41 50.76%
EY 7.28 10.18 9.52 11.08 11.13 12.90 13.50 -33.67%
DY 3.23 3.41 3.70 0.00 0.00 3.70 3.85 -11.01%
P/NAPS 0.75 0.72 0.66 0.67 0.70 0.70 0.68 6.73%
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 28/02/24 29/11/23 30/08/23 24/05/23 22/02/23 29/11/22 24/08/22 -
Price 0.45 0.42 0.445 0.42 0.45 0.45 0.485 -
P/RPS 0.57 0.52 0.53 0.48 0.50 0.47 0.50 9.10%
P/EPS 13.30 9.38 11.54 9.36 9.63 8.61 9.21 27.67%
EY 7.52 10.66 8.67 10.68 10.39 11.61 10.86 -21.67%
DY 3.33 3.57 3.37 0.00 0.00 3.33 3.09 5.09%
P/NAPS 0.73 0.69 0.73 0.69 0.75 0.77 0.84 -8.90%

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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