[EITA] QoQ TTM Result on 31-Dec-2023 [#1]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Dec-2023 [#1]
Profit Trend
QoQ- 54.18%
YoY- 20.14%
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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 373,223 359,477 317,883 310,912 303,000 315,896 363,583 1.75%
PBT 22,843 20,523 12,791 7,376 9,935 15,877 24,911 -5.60%
Tax -8,545 -7,024 -5,811 -5,116 -2,649 -3,810 -6,049 25.87%
NP 14,298 13,499 6,980 2,260 7,286 12,067 18,862 -16.84%
-
NP to SH 16,459 15,854 10,283 7,433 10,766 13,196 18,702 -8.15%
-
Tax Rate 37.41% 34.23% 45.43% 69.36% 26.66% 24.00% 24.28% -
Total Cost 358,925 345,978 310,903 308,652 295,714 303,829 344,721 2.72%
-
Net Worth 239,400 221,716 213,293 210,691 208,090 210,691 208,090 9.78%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 6,206 5,202 5,202 6,502 6,502 8,451 8,451 -18.58%
Div Payout % 37.71% 32.81% 50.59% 87.49% 60.40% 64.05% 45.19% -
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 239,400 221,716 213,293 210,691 208,090 210,691 208,090 9.78%
NOSH 301,810 263,585 260,113 260,113 260,113 260,113 260,113 10.41%
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 3.83% 3.76% 2.20% 0.73% 2.40% 3.82% 5.19% -
ROE 6.88% 7.15% 4.82% 3.53% 5.17% 6.26% 8.99% -
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 129.40 137.81 122.21 119.53 116.49 121.45 139.78 -5.00%
EPS 5.71 6.08 3.95 2.86 4.14 5.07 7.19 -14.23%
DPS 2.15 2.00 2.00 2.50 2.50 3.25 3.25 -24.05%
NAPS 0.83 0.85 0.82 0.81 0.80 0.81 0.80 2.48%
Adjusted Per Share Value based on latest NOSH - 263,585
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 123.66 119.11 105.33 103.02 100.39 104.67 120.47 1.75%
EPS 5.45 5.25 3.41 2.46 3.57 4.37 6.20 -8.22%
DPS 2.06 1.72 1.72 2.15 2.15 2.80 2.80 -18.48%
NAPS 0.7932 0.7346 0.7067 0.6981 0.6895 0.6981 0.6895 9.78%
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 0.94 0.75 0.69 0.69 0.70 0.775 0.735 -
P/RPS 0.73 0.54 0.56 0.58 0.60 0.64 0.53 23.76%
P/EPS 16.47 12.34 17.45 24.15 16.91 15.28 10.22 37.41%
EY 6.07 8.10 5.73 4.14 5.91 6.55 9.78 -27.21%
DY 2.29 2.67 2.90 3.62 3.57 4.19 4.42 -35.46%
P/NAPS 1.13 0.88 0.84 0.85 0.88 0.96 0.92 14.67%
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 17/05/24 26/02/24 22/11/23 24/08/23 26/05/23 24/02/23 24/11/22 -
Price 0.865 0.80 0.785 0.715 0.73 0.745 0.765 -
P/RPS 0.67 0.58 0.64 0.60 0.63 0.61 0.55 14.04%
P/EPS 15.16 13.16 19.86 25.02 17.64 14.69 10.64 26.59%
EY 6.60 7.60 5.04 4.00 5.67 6.81 9.40 -20.98%
DY 2.49 2.50 2.55 3.50 3.42 4.36 4.25 -29.95%
P/NAPS 1.04 0.94 0.96 0.88 0.91 0.92 0.96 5.47%

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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