[APEX] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -6.35%
YoY- 19.46%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 45,624 42,045 39,328 36,611 35,961 36,463 76,038 -28.79%
PBT 10,736 9,077 7,026 6,067 6,509 9,199 17,147 -26.75%
Tax -3,418 -1,263 -460 -156 -383 -2,707 -3,500 -1.56%
NP 7,318 7,814 6,566 5,911 6,126 6,492 13,647 -33.92%
-
NP to SH 7,318 7,814 6,566 5,911 6,126 6,492 13,647 -33.92%
-
Tax Rate 31.84% 13.91% 6.55% 2.57% 5.88% 29.43% 20.41% -
Total Cost 38,306 34,231 32,762 30,700 29,835 29,971 62,391 -27.69%
-
Net Worth 328,276 326,250 324,224 322,197 320,171 318,144 318,144 2.10%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - 20,264 22,290 -
Div Payout % - - - - - 312.14% 163.34% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 328,276 326,250 324,224 322,197 320,171 318,144 318,144 2.10%
NOSH 213,563 213,563 213,563 213,563 213,563 213,563 213,563 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 16.04% 18.58% 16.70% 16.15% 17.04% 17.80% 17.95% -
ROE 2.23% 2.40% 2.03% 1.83% 1.91% 2.04% 4.29% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 22.51 20.75 19.41 18.07 17.75 17.99 37.52 -28.80%
EPS 3.61 3.86 3.24 2.92 3.02 3.20 6.73 -33.90%
DPS 0.00 0.00 0.00 0.00 0.00 10.00 11.00 -
NAPS 1.62 1.61 1.60 1.59 1.58 1.57 1.57 2.10%
Adjusted Per Share Value based on latest NOSH - 213,563
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 21.36 19.69 18.42 17.14 16.84 17.07 35.60 -28.79%
EPS 3.43 3.66 3.07 2.77 2.87 3.04 6.39 -33.87%
DPS 0.00 0.00 0.00 0.00 0.00 9.49 10.44 -
NAPS 1.5371 1.5277 1.5182 1.5087 1.4992 1.4897 1.4897 2.10%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.08 1.12 1.18 1.21 1.19 1.00 1.06 -
P/RPS 4.80 5.40 6.08 6.70 6.71 5.56 2.82 42.42%
P/EPS 29.91 29.04 36.42 41.48 39.36 31.21 15.74 53.23%
EY 3.34 3.44 2.75 2.41 2.54 3.20 6.35 -34.76%
DY 0.00 0.00 0.00 0.00 0.00 10.00 10.38 -
P/NAPS 0.67 0.70 0.74 0.76 0.75 0.64 0.68 -0.98%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 28/11/23 29/08/23 24/05/23 27/02/23 30/11/22 09/08/22 -
Price 1.05 1.17 1.13 1.18 1.25 0.98 1.08 -
P/RPS 4.66 5.64 5.82 6.53 7.04 5.45 2.88 37.70%
P/EPS 29.08 30.34 34.87 40.45 41.35 30.59 16.04 48.52%
EY 3.44 3.30 2.87 2.47 2.42 3.27 6.24 -32.69%
DY 0.00 0.00 0.00 0.00 0.00 10.20 10.19 -
P/NAPS 0.65 0.73 0.71 0.74 0.79 0.62 0.69 -3.89%

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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