[MEDIAC] QoQ TTM Result on 31-Mar-2023 [#4]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Mar-2023 [#4]
Profit Trend
QoQ- -115.21%
YoY- -147.93%
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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 668,037 653,104 628,686 592,632 579,577 568,289 525,466 17.30%
PBT -37,872 -26,017 -6,039 7,942 15,188 18,913 16,892 -
Tax -3,161 -6,420 -9,509 -11,601 -13,016 -13,077 -10,683 -55.49%
NP -41,033 -32,437 -15,548 -3,659 2,172 5,836 6,209 -
-
NP to SH -37,460 -28,699 -12,200 -810 5,325 8,669 8,259 -
-
Tax Rate - - - 146.07% 85.70% 69.14% 63.24% -
Total Cost 709,070 685,541 644,234 596,291 577,405 562,453 519,257 23.01%
-
Net Worth 638,956 646,042 656,503 677,425 685,186 684,849 676,750 -3.74%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 11,304 11,304 11,304 11,304 10,629 10,629 10,629 4.17%
Div Payout % 0.00% 0.00% 0.00% 0.00% 199.62% 122.62% 128.70% -
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 638,956 646,042 656,503 677,425 685,186 684,849 676,750 -3.74%
NOSH 1,687,236 1,687,236 1,687,236 1,687,236 1,687,236 1,687,236 1,687,236 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 -6.14% -4.97% -2.47% -0.62% 0.37% 1.03% 1.18% -
ROE -5.86% -4.44% -1.86% -0.12% 0.78% 1.27% 1.22% -
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 39.59 38.71 37.26 35.12 34.35 33.68 31.14 17.30%
EPS -2.22 -1.70 -0.72 -0.05 0.32 0.51 0.49 -
DPS 0.67 0.67 0.67 0.67 0.63 0.63 0.63 4.17%
NAPS 0.3787 0.3829 0.3891 0.4015 0.4061 0.4059 0.4011 -3.74%
Adjusted Per Share Value based on latest NOSH - 1,687,236
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 43.48 42.50 40.92 38.57 37.72 36.98 34.20 17.30%
EPS -2.44 -1.87 -0.79 -0.05 0.35 0.56 0.54 -
DPS 0.74 0.74 0.74 0.74 0.69 0.69 0.69 4.76%
NAPS 0.4158 0.4204 0.4273 0.4409 0.4459 0.4457 0.4404 -3.74%
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 0.135 0.15 0.155 0.155 0.17 0.16 0.17 -
P/RPS 0.34 0.39 0.42 0.44 0.49 0.48 0.55 -27.36%
P/EPS -6.08 -8.82 -21.44 -322.87 53.86 31.14 34.73 -
EY -16.45 -11.34 -4.67 -0.31 1.86 3.21 2.88 -
DY 4.96 4.47 4.32 4.32 3.71 3.94 3.71 21.29%
P/NAPS 0.36 0.39 0.40 0.39 0.42 0.39 0.42 -9.74%
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 28/02/24 29/11/23 29/08/23 29/05/23 27/02/23 25/11/22 29/08/22 -
Price 0.13 0.14 0.155 0.16 0.165 0.175 0.16 -
P/RPS 0.33 0.36 0.42 0.46 0.48 0.52 0.51 -25.13%
P/EPS -5.86 -8.23 -21.44 -333.28 52.28 34.06 32.69 -
EY -17.08 -12.15 -4.67 -0.30 1.91 2.94 3.06 -
DY 5.15 4.79 4.32 4.19 3.82 3.60 3.94 19.48%
P/NAPS 0.34 0.37 0.40 0.40 0.41 0.43 0.40 -10.24%

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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