[ANCOMNY] QoQ TTM Result on 31-Aug-2023 [#1]

Announcement Date
17-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2024
Quarter
31-Aug-2023 [#1]
Profit Trend
QoQ- 1.03%
YoY- -4.13%
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TTM Result
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Revenue 1,996,258 1,987,545 1,954,713 1,980,806 2,043,253 2,130,453 2,156,519 -5.01%
PBT 110,479 105,495 99,279 97,864 95,810 91,052 95,405 10.26%
Tax -29,634 -22,811 -20,552 -20,473 -18,983 -38,833 -49,736 -29.17%
NP 80,845 82,684 78,727 77,391 76,827 52,219 45,669 46.28%
-
NP to SH 81,474 81,213 77,458 75,898 75,127 88,869 87,651 -4.75%
-
Tax Rate 26.82% 21.62% 20.70% 20.92% 19.81% 42.65% 52.13% -
Total Cost 1,915,413 1,904,861 1,875,986 1,903,415 1,966,426 2,078,234 2,110,850 -6.26%
-
Net Worth 541,346 540,845 521,938 501,849 463,338 445,038 430,933 16.40%
Dividend
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Div 9,592 9,005 8,910 8,910 8,910 835 835 408.35%
Div Payout % 11.77% 11.09% 11.50% 11.74% 11.86% 0.94% 0.95% -
Equity
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Net Worth 541,346 540,845 521,938 501,849 463,338 445,038 430,933 16.40%
NOSH 1,008,597 1,008,066 996,283 986,839 972,776 966,772 937,656 4.97%
Ratio Analysis
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
NP Margin 4.05% 4.16% 4.03% 3.91% 3.76% 2.45% 2.12% -
ROE 15.05% 15.02% 14.84% 15.12% 16.21% 19.97% 20.34% -
Per Share
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 210.19 209.47 205.98 209.19 229.31 239.36 245.21 -9.75%
EPS 8.58 8.56 8.16 8.02 8.43 9.98 9.97 -9.51%
DPS 1.01 0.95 0.94 0.94 1.00 0.09 0.10 366.59%
NAPS 0.57 0.57 0.55 0.53 0.52 0.50 0.49 10.59%
Adjusted Per Share Value based on latest NOSH - 986,839
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 171.40 170.66 167.84 170.08 175.44 182.93 185.16 -5.01%
EPS 7.00 6.97 6.65 6.52 6.45 7.63 7.53 -4.74%
DPS 0.82 0.77 0.77 0.77 0.77 0.07 0.07 415.02%
NAPS 0.4648 0.4644 0.4482 0.4309 0.3978 0.3821 0.37 16.40%
Price Multiplier on Financial Quarter End Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 -
Price 1.03 1.07 1.14 1.05 0.97 1.17 0.95 -
P/RPS 0.49 0.51 0.55 0.50 0.42 0.49 0.39 16.41%
P/EPS 12.01 12.50 13.97 13.10 11.50 11.72 9.53 16.65%
EY 8.33 8.00 7.16 7.63 8.69 8.53 10.49 -14.23%
DY 0.98 0.89 0.82 0.90 1.03 0.08 0.10 357.31%
P/NAPS 1.81 1.88 2.07 1.98 1.87 2.34 1.94 -4.51%
Price Multiplier on Announcement Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 19/07/24 22/04/24 17/01/24 17/10/23 14/07/23 18/04/23 17/01/23 -
Price 1.07 1.06 1.09 1.20 1.00 1.12 1.18 -
P/RPS 0.51 0.51 0.53 0.57 0.44 0.47 0.48 4.12%
P/EPS 12.47 12.38 13.35 14.97 11.86 11.22 11.84 3.51%
EY 8.02 8.07 7.49 6.68 8.43 8.91 8.45 -3.41%
DY 0.94 0.90 0.86 0.78 1.00 0.08 0.08 416.06%
P/NAPS 1.88 1.86 1.98 2.26 1.92 2.24 2.41 -15.24%

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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