[APEX] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 19.01%
YoY- 20.36%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 52,364 47,926 45,624 42,045 39,328 36,611 35,961 28.49%
PBT 12,954 10,592 10,736 9,077 7,026 6,067 6,509 58.28%
Tax -4,611 -3,778 -3,418 -1,263 -460 -156 -383 426.08%
NP 8,343 6,814 7,318 7,814 6,566 5,911 6,126 22.88%
-
NP to SH 8,343 6,814 7,318 7,814 6,566 5,911 6,126 22.88%
-
Tax Rate 35.60% 35.67% 31.84% 13.91% 6.55% 2.57% 5.88% -
Total Cost 44,021 41,112 38,306 34,231 32,762 30,700 29,835 29.63%
-
Net Worth 332,329 330,303 328,276 326,250 324,224 322,197 320,171 2.51%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 332,329 330,303 328,276 326,250 324,224 322,197 320,171 2.51%
NOSH 213,563 213,563 213,563 213,563 213,563 213,563 213,563 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 15.93% 14.22% 16.04% 18.58% 16.70% 16.15% 17.04% -
ROE 2.51% 2.06% 2.23% 2.40% 2.03% 1.83% 1.91% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 25.84 23.65 22.51 20.75 19.41 18.07 17.75 28.47%
EPS 4.12 3.36 3.61 3.86 3.24 2.92 3.02 23.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.64 1.63 1.62 1.61 1.60 1.59 1.58 2.51%
Adjusted Per Share Value based on latest NOSH - 213,563
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 24.52 22.44 21.36 19.69 18.42 17.14 16.84 28.49%
EPS 3.91 3.19 3.43 3.66 3.07 2.77 2.87 22.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5561 1.5466 1.5371 1.5277 1.5182 1.5087 1.4992 2.51%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.18 1.02 1.08 1.12 1.18 1.21 1.19 -
P/RPS 4.57 4.31 4.80 5.40 6.08 6.70 6.71 -22.60%
P/EPS 28.66 30.33 29.91 29.04 36.42 41.48 39.36 -19.07%
EY 3.49 3.30 3.34 3.44 2.75 2.41 2.54 23.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.63 0.67 0.70 0.74 0.76 0.75 -2.68%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 27/05/24 27/02/24 28/11/23 29/08/23 24/05/23 27/02/23 -
Price 1.08 1.25 1.05 1.17 1.13 1.18 1.25 -
P/RPS 4.18 5.29 4.66 5.64 5.82 6.53 7.04 -29.37%
P/EPS 26.23 37.17 29.08 30.34 34.87 40.45 41.35 -26.19%
EY 3.81 2.69 3.44 3.30 2.87 2.47 2.42 35.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.77 0.65 0.73 0.71 0.74 0.79 -11.30%

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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