[SENFONG] QoQ TTM Result on 30-Sep-2023 [#1]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -1.58%
YoY- -37.39%
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 1,046,189 961,588 904,763 937,019 958,113 1,004,331 961,517 5.78%
PBT 58,252 41,970 27,763 27,169 33,608 44,709 45,578 17.75%
Tax -14,434 -9,246 -5,517 -4,567 -7,275 -9,061 -10,047 27.29%
NP 43,818 32,724 22,246 22,602 26,333 35,648 35,531 14.98%
-
NP to SH 43,818 32,724 22,246 22,602 26,333 35,648 35,531 14.98%
-
Tax Rate 24.78% 22.03% 19.87% 16.81% 21.65% 20.27% 22.04% -
Total Cost 1,002,371 928,864 882,517 914,417 931,780 968,683 925,986 5.42%
-
Net Worth 202,394 192,015 181,635 171,256 176,446 176,446 171,256 11.76%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 23,353 18,163 15,568 15,568 28,542 25,948 20,758 8.16%
Div Payout % 53.30% 55.51% 69.98% 68.88% 108.39% 72.79% 58.42% -
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 202,394 192,015 181,635 171,256 176,446 176,446 171,256 11.76%
NOSH 518,960 518,960 518,960 518,960 518,960 518,960 518,960 0.00%
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 4.19% 3.40% 2.46% 2.41% 2.75% 3.55% 3.70% -
ROE 21.65% 17.04% 12.25% 13.20% 14.92% 20.20% 20.75% -
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 201.59 185.29 174.34 180.56 184.62 193.53 185.28 5.78%
EPS 8.44 6.31 4.29 4.36 5.07 6.87 6.85 14.91%
DPS 4.50 3.50 3.00 3.00 5.50 5.00 4.00 8.16%
NAPS 0.39 0.37 0.35 0.33 0.34 0.34 0.33 11.76%
Adjusted Per Share Value based on latest NOSH - 518,960
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 144.97 133.25 125.37 129.84 132.77 139.17 133.24 5.78%
EPS 6.07 4.53 3.08 3.13 3.65 4.94 4.92 15.01%
DPS 3.24 2.52 2.16 2.16 3.96 3.60 2.88 8.16%
NAPS 0.2805 0.2661 0.2517 0.2373 0.2445 0.2445 0.2373 11.78%
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 1.10 0.755 0.73 0.72 0.745 0.70 0.66 -
P/RPS 0.55 0.41 0.42 0.40 0.40 0.36 0.36 32.61%
P/EPS 13.03 11.97 17.03 16.53 14.68 10.19 9.64 22.22%
EY 7.68 8.35 5.87 6.05 6.81 9.81 10.37 -18.12%
DY 4.09 4.64 4.11 4.17 7.38 7.14 6.06 -23.03%
P/NAPS 2.82 2.04 2.09 2.18 2.19 2.06 2.00 25.71%
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 06/05/24 23/02/24 29/11/23 22/08/23 24/05/23 17/02/23 - -
Price 1.18 0.77 0.755 0.695 0.71 0.75 0.00 -
P/RPS 0.59 0.42 0.43 0.38 0.38 0.39 0.00 -
P/EPS 13.98 12.21 17.61 15.96 13.99 10.92 0.00 -
EY 7.16 8.19 5.68 6.27 7.15 9.16 0.00 -
DY 3.81 4.55 3.97 4.32 7.75 6.67 0.00 -
P/NAPS 3.03 2.08 2.16 2.11 2.09 2.21 0.00 -

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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