[TURBO] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
28-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -4.97%
YoY- 3.6%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 49,717 44,571 42,203 41,390 36,451 44,067 46,229 4.95%
PBT 6,696 5,852 3,664 4,062 83 3,622 3,906 43.09%
Tax -1,525 -1,106 -982 -1,240 -616 -1,333 -1,320 10.07%
NP 5,171 4,746 2,682 2,822 -533 2,289 2,586 58.51%
-
NP to SH 5,166 4,741 2,677 2,817 -534 2,289 2,584 58.49%
-
Tax Rate 22.77% 18.90% 26.80% 30.53% 742.17% 36.80% 33.79% -
Total Cost 44,546 39,825 39,521 38,568 36,984 41,778 43,643 1.37%
-
Net Worth 119,880 127,439 128,520 127,439 122,039 124,199 122,039 -1.17%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 1,080 1,080 1,080 1,080 540 540 540 58.53%
Div Payout % 20.91% 22.78% 40.34% 38.34% 0.00% 23.59% 20.90% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 119,880 127,439 128,520 127,439 122,039 124,199 122,039 -1.17%
NOSH 108,000 108,000 108,000 108,000 108,000 108,000 108,000 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 10.40% 10.65% 6.35% 6.82% -1.46% 5.19% 5.59% -
ROE 4.31% 3.72% 2.08% 2.21% -0.44% 1.84% 2.12% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 46.03 41.27 39.08 38.32 33.75 40.80 42.80 4.95%
EPS 4.78 4.39 2.48 2.61 -0.49 2.12 2.39 58.53%
DPS 1.00 1.00 1.00 1.00 0.50 0.50 0.50 58.53%
NAPS 1.11 1.18 1.19 1.18 1.13 1.15 1.13 -1.18%
Adjusted Per Share Value based on latest NOSH - 108,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 46.03 41.27 39.08 38.32 33.75 40.80 42.80 4.95%
EPS 4.78 4.39 2.48 2.61 -0.49 2.12 2.39 58.53%
DPS 1.00 1.00 1.00 1.00 0.50 0.50 0.50 58.53%
NAPS 1.11 1.18 1.19 1.18 1.13 1.15 1.13 -1.18%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.62 0.63 0.65 0.68 0.70 0.73 0.71 -
P/RPS 1.35 1.53 1.66 1.77 2.07 1.79 1.66 -12.84%
P/EPS 12.96 14.35 26.22 26.07 -141.57 34.44 29.67 -42.34%
EY 7.72 6.97 3.81 3.84 -0.71 2.90 3.37 73.51%
DY 1.61 1.59 1.54 1.47 0.71 0.68 0.70 73.97%
P/NAPS 0.56 0.53 0.55 0.58 0.62 0.63 0.63 -7.53%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 26/08/24 28/05/24 27/02/24 20/11/23 21/08/23 22/05/23 -
Price 0.61 0.63 0.70 0.66 0.73 0.72 0.755 -
P/RPS 1.33 1.53 1.79 1.72 2.16 1.76 1.76 -16.99%
P/EPS 12.75 14.35 28.24 25.30 -147.64 33.97 31.56 -45.26%
EY 7.84 6.97 3.54 3.95 -0.68 2.94 3.17 82.58%
DY 1.64 1.59 1.43 1.52 0.68 0.69 0.66 83.15%
P/NAPS 0.55 0.53 0.59 0.56 0.65 0.63 0.67 -12.29%

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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