[MEDIA] QoQ TTM Result on 31-Mar-2024 [#3]

Announcement Date
29-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- -3.93%
YoY- -27.54%
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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 825,034 844,019 873,924 871,544 900,442 923,676 961,244 -9.66%
PBT 61,615 74,678 50,314 61,873 80,445 76,420 87,121 -20.57%
Tax -13,509 -14,036 -14,379 -22,390 -26,175 -29,948 -33,089 -44.87%
NP 48,106 60,642 35,935 39,483 54,270 46,472 54,032 -7.43%
-
NP to SH 48,250 60,447 36,062 37,537 49,673 42,780 49,769 -2.03%
-
Tax Rate 21.92% 18.80% 28.58% 36.19% 32.54% 39.19% 37.98% -
Total Cost 776,928 783,377 837,989 832,061 846,172 877,204 907,212 -9.79%
-
Net Worth 699,202 723,974 690,809 688,258 677,609 680,160 671,398 2.73%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 16,637 16,637 16,637 16,637 16,637 16,637 - -
Div Payout % 34.48% 27.52% 46.14% 44.32% 33.50% 38.89% - -
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 699,202 723,974 690,809 688,258 677,609 680,160 671,398 2.73%
NOSH 1,093,529 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 -0.94%
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 5.83% 7.18% 4.11% 4.53% 6.03% 5.03% 5.62% -
ROE 6.90% 8.35% 5.22% 5.45% 7.33% 6.29% 7.41% -
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 75.45 76.09 78.79 78.57 81.18 83.27 86.66 -8.79%
EPS 4.41 5.45 3.25 3.38 4.48 3.86 4.49 -1.18%
DPS 1.50 1.50 1.50 1.50 1.50 1.50 0.00 -
NAPS 0.6394 0.6527 0.6228 0.6205 0.6109 0.6132 0.6053 3.71%
Adjusted Per Share Value based on latest NOSH - 1,109,190
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 75.45 77.18 79.92 79.70 82.34 84.47 87.90 -9.65%
EPS 4.41 5.53 3.30 3.43 4.54 3.91 4.55 -2.05%
DPS 1.50 1.52 1.52 1.52 1.52 1.52 0.00 -
NAPS 0.6394 0.6621 0.6317 0.6294 0.6197 0.622 0.614 2.73%
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 0.47 0.455 0.455 0.465 0.44 0.405 0.405 -
P/RPS 0.62 0.60 0.58 0.59 0.54 0.49 0.47 20.22%
P/EPS 10.65 8.35 13.99 13.74 9.83 10.50 9.03 11.59%
EY 9.39 11.98 7.15 7.28 10.18 9.52 11.08 -10.41%
DY 3.19 3.30 3.30 3.23 3.41 3.70 0.00 -
P/NAPS 0.74 0.70 0.73 0.75 0.72 0.66 0.67 6.82%
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 27/11/24 28/08/24 29/05/24 28/02/24 29/11/23 30/08/23 24/05/23 -
Price 0.48 0.475 0.46 0.45 0.42 0.445 0.42 -
P/RPS 0.64 0.62 0.58 0.57 0.52 0.53 0.48 21.07%
P/EPS 10.88 8.72 14.15 13.30 9.38 11.54 9.36 10.52%
EY 9.19 11.47 7.07 7.52 10.66 8.67 10.68 -9.50%
DY 3.13 3.16 3.26 3.33 3.57 3.37 0.00 -
P/NAPS 0.75 0.73 0.74 0.73 0.69 0.73 0.69 5.70%

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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