[CVIEW] QoQ TTM Result on 31-Aug-2023 [#3]

Announcement Date
24-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2023
Quarter
31-Aug-2023 [#3]
Profit Trend
QoQ- 12.24%
YoY- 107.86%
Quarter Report
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TTM Result
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Revenue 128,799 109,705 100,719 102,296 93,607 81,317 65,494 57.03%
PBT 14,337 11,961 9,166 8,212 5,707 4,132 3,632 149.97%
Tax -4,267 -4,025 -3,425 -3,097 -2,184 -1,094 -870 188.95%
NP 10,070 7,936 5,741 5,115 3,523 3,038 2,762 137.07%
-
NP to SH 10,070 7,936 5,741 5,115 3,523 3,038 2,762 137.07%
-
Tax Rate 29.76% 33.65% 37.37% 37.71% 38.27% 26.48% 23.95% -
Total Cost 118,729 101,769 94,978 97,181 90,084 78,279 62,732 53.06%
-
Net Worth 415,000 411,999 409,999 411,000 409,000 411,999 413,999 0.16%
Dividend
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Div 9,500 7,000 8,500 7,000 7,000 10,000 9,000 3.67%
Div Payout % 94.34% 88.21% 148.06% 136.85% 198.69% 329.16% 325.85% -
Equity
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Net Worth 415,000 411,999 409,999 411,000 409,000 411,999 413,999 0.16%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
NP Margin 7.82% 7.23% 5.70% 5.00% 3.76% 3.74% 4.22% -
ROE 2.43% 1.93% 1.40% 1.24% 0.86% 0.74% 0.67% -
Per Share
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 128.80 109.71 100.72 102.30 93.61 81.32 65.49 57.03%
EPS 10.07 7.94 5.74 5.12 3.52 3.04 2.76 137.18%
DPS 9.50 7.00 8.50 7.00 7.00 10.00 9.00 3.67%
NAPS 4.15 4.12 4.10 4.11 4.09 4.12 4.14 0.16%
Adjusted Per Share Value based on latest NOSH - 100,000
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 128.80 109.71 100.72 102.30 93.61 81.32 65.49 57.03%
EPS 10.07 7.94 5.74 5.12 3.52 3.04 2.76 137.18%
DPS 9.50 7.00 8.50 7.00 7.00 10.00 9.00 3.67%
NAPS 4.15 4.12 4.10 4.11 4.09 4.12 4.14 0.16%
Price Multiplier on Financial Quarter End Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 -
Price 1.26 1.05 1.08 0.995 0.94 0.815 0.97 -
P/RPS 0.98 0.96 1.07 0.97 1.00 1.00 1.48 -24.04%
P/EPS 12.51 13.23 18.81 19.45 26.68 26.83 35.12 -49.78%
EY 7.99 7.56 5.32 5.14 3.75 3.73 2.85 98.94%
DY 7.54 6.67 7.87 7.04 7.45 12.27 9.28 -12.93%
P/NAPS 0.30 0.25 0.26 0.24 0.23 0.20 0.23 19.39%
Price Multiplier on Announcement Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 25/04/24 30/01/24 24/10/23 25/07/23 27/04/23 19/01/23 18/10/22 -
Price 1.20 1.26 1.06 1.05 1.07 0.96 0.94 -
P/RPS 0.93 1.15 1.05 1.03 1.14 1.18 1.44 -25.30%
P/EPS 11.92 15.88 18.46 20.53 30.37 31.60 34.03 -50.34%
EY 8.39 6.30 5.42 4.87 3.29 3.16 2.94 101.32%
DY 7.92 5.56 8.02 6.67 6.54 10.42 9.57 -11.86%
P/NAPS 0.29 0.31 0.26 0.26 0.26 0.23 0.23 16.72%

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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