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

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -9.57%
YoY- -45.97%
Quarter Report
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 224,397 204,415 200,621 217,994 221,702 227,488 281,083 -13.93%
PBT 61,065 55,781 55,689 62,159 77,195 82,799 103,562 -29.66%
Tax -16,963 -16,132 -15,181 -17,112 -21,522 -22,688 -26,970 -26.57%
NP 44,102 39,649 40,508 45,047 55,673 60,111 76,592 -30.76%
-
NP to SH 45,084 40,958 41,890 46,321 56,829 61,157 77,532 -30.30%
-
Tax Rate 27.78% 28.92% 27.26% 27.53% 27.88% 27.40% 26.04% -
Total Cost 180,295 164,766 160,113 172,947 166,029 167,377 204,491 -8.04%
-
Net Worth 768,796 751,223 746,830 733,651 755,616 742,437 729,257 3.57%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 768,796 751,223 746,830 733,651 755,616 742,437 729,257 3.57%
NOSH 439,312 439,312 439,312 439,312 439,312 438,439 438,439 0.13%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 19.65% 19.40% 20.19% 20.66% 25.11% 26.42% 27.25% -
ROE 5.86% 5.45% 5.61% 6.31% 7.52% 8.24% 10.63% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 51.08 46.53 45.67 49.62 50.47 51.78 63.98 -13.92%
EPS 10.26 9.32 9.54 10.54 12.94 13.92 17.65 -30.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.75 1.71 1.70 1.67 1.72 1.69 1.66 3.57%
Adjusted Per Share Value based on latest NOSH - 439,312
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 51.08 46.53 45.67 49.62 50.47 51.78 63.98 -13.92%
EPS 10.26 9.32 9.54 10.54 12.94 13.92 17.65 -30.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.75 1.71 1.70 1.67 1.72 1.69 1.66 3.57%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.92 0.85 0.885 0.875 0.84 0.765 0.725 -
P/RPS 1.80 1.83 1.94 1.76 1.66 1.48 1.13 36.35%
P/EPS 8.96 9.12 9.28 8.30 6.49 5.50 4.11 68.04%
EY 11.15 10.97 10.77 12.05 15.40 18.20 24.34 -40.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.50 0.52 0.52 0.49 0.45 0.44 13.19%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 28/02/24 23/11/23 30/08/23 25/05/23 13/02/23 24/11/22 -
Price 1.11 0.905 0.845 0.875 0.865 0.95 0.725 -
P/RPS 2.17 1.94 1.85 1.76 1.71 1.83 1.13 54.43%
P/EPS 10.82 9.71 8.86 8.30 6.69 6.82 4.11 90.54%
EY 9.25 10.30 11.28 12.05 14.95 14.65 24.34 -47.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.53 0.50 0.52 0.50 0.56 0.44 27.00%

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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