[CVIEW] QoQ TTM Result on 28-Feb-2023 [#1]

Announcement Date
27-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2023
Quarter
28-Feb-2023 [#1]
Profit Trend
QoQ- 15.96%
YoY- -26.92%
Quarter Report
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TTM Result
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Revenue 109,705 100,719 102,296 93,607 81,317 65,494 54,305 59.73%
PBT 11,961 9,166 8,212 5,707 4,132 3,632 3,778 115.45%
Tax -4,025 -3,425 -3,097 -2,184 -1,094 -870 -993 154.00%
NP 7,936 5,741 5,115 3,523 3,038 2,762 2,785 100.86%
-
NP to SH 7,936 5,741 5,115 3,523 3,038 2,762 2,785 100.86%
-
Tax Rate 33.65% 37.37% 37.71% 38.27% 26.48% 23.95% 26.28% -
Total Cost 101,769 94,978 97,181 90,084 78,279 62,732 51,520 57.36%
-
Net Worth 411,999 409,999 411,000 409,000 411,999 413,999 413,000 -0.16%
Dividend
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Div 7,000 8,500 7,000 7,000 10,000 9,000 9,000 -15.41%
Div Payout % 88.21% 148.06% 136.85% 198.69% 329.16% 325.85% 323.16% -
Equity
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Net Worth 411,999 409,999 411,000 409,000 411,999 413,999 413,000 -0.16%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
NP Margin 7.23% 5.70% 5.00% 3.76% 3.74% 4.22% 5.13% -
ROE 1.93% 1.40% 1.24% 0.86% 0.74% 0.67% 0.67% -
Per Share
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 109.71 100.72 102.30 93.61 81.32 65.49 54.31 59.73%
EPS 7.94 5.74 5.12 3.52 3.04 2.76 2.79 100.69%
DPS 7.00 8.50 7.00 7.00 10.00 9.00 9.00 -15.41%
NAPS 4.12 4.10 4.11 4.09 4.12 4.14 4.13 -0.16%
Adjusted Per Share Value based on latest NOSH - 100,000
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
RPS 109.71 100.72 102.30 93.61 81.32 65.49 54.31 59.73%
EPS 7.94 5.74 5.12 3.52 3.04 2.76 2.79 100.69%
DPS 7.00 8.50 7.00 7.00 10.00 9.00 9.00 -15.41%
NAPS 4.12 4.10 4.11 4.09 4.12 4.14 4.13 -0.16%
Price Multiplier on Financial Quarter End Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 -
Price 1.05 1.08 0.995 0.94 0.815 0.97 1.03 -
P/RPS 0.96 1.07 0.97 1.00 1.00 1.48 1.90 -36.53%
P/EPS 13.23 18.81 19.45 26.68 26.83 35.12 36.98 -49.57%
EY 7.56 5.32 5.14 3.75 3.73 2.85 2.70 98.53%
DY 6.67 7.87 7.04 7.45 12.27 9.28 8.74 -16.47%
P/NAPS 0.25 0.26 0.24 0.23 0.20 0.23 0.25 0.00%
Price Multiplier on Announcement Date
30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 CAGR
Date 30/01/24 24/10/23 25/07/23 27/04/23 19/01/23 18/10/22 26/07/22 -
Price 1.26 1.06 1.05 1.07 0.96 0.94 0.995 -
P/RPS 1.15 1.05 1.03 1.14 1.18 1.44 1.83 -26.61%
P/EPS 15.88 18.46 20.53 30.37 31.60 34.03 35.73 -41.73%
EY 6.30 5.42 4.87 3.29 3.16 2.94 2.80 71.62%
DY 5.56 8.02 6.67 6.54 10.42 9.57 9.05 -27.70%
P/NAPS 0.31 0.26 0.26 0.26 0.23 0.23 0.24 18.58%

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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