[SENFONG] QoQ TTM Result on 31-Mar-2023 [#3]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- -26.13%
YoY- -15.93%
Quarter Report
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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 961,588 904,763 937,019 958,113 1,004,331 961,517 922,356 2.80%
PBT 41,970 27,763 27,169 33,608 44,709 45,578 50,029 -11.02%
Tax -9,246 -5,517 -4,567 -7,275 -9,061 -10,047 -12,001 -15.91%
NP 32,724 22,246 22,602 26,333 35,648 35,531 38,028 -9.50%
-
NP to SH 32,724 22,246 22,602 26,333 35,648 35,531 38,028 -9.50%
-
Tax Rate 22.03% 19.87% 16.81% 21.65% 20.27% 22.04% 23.99% -
Total Cost 928,864 882,517 914,417 931,780 968,683 925,986 884,328 3.32%
-
Net Worth 192,015 181,635 171,256 176,446 176,446 171,256 134,929 26.43%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 18,163 15,568 15,568 28,542 25,948 20,758 15,568 10.79%
Div Payout % 55.51% 69.98% 68.88% 108.39% 72.79% 58.42% 40.94% -
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 192,015 181,635 171,256 176,446 176,446 171,256 134,929 26.43%
NOSH 518,960 518,960 518,960 518,960 518,960 518,960 518,960 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 3.40% 2.46% 2.41% 2.75% 3.55% 3.70% 4.12% -
ROE 17.04% 12.25% 13.20% 14.92% 20.20% 20.75% 28.18% -
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 185.29 174.34 180.56 184.62 193.53 185.28 177.73 2.80%
EPS 6.31 4.29 4.36 5.07 6.87 6.85 7.33 -9.48%
DPS 3.50 3.00 3.00 5.50 5.00 4.00 3.00 10.79%
NAPS 0.37 0.35 0.33 0.34 0.34 0.33 0.26 26.43%
Adjusted Per Share Value based on latest NOSH - 518,960
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 133.25 125.37 129.84 132.77 139.17 133.24 127.81 2.80%
EPS 4.53 3.08 3.13 3.65 4.94 4.92 5.27 -9.57%
DPS 2.52 2.16 2.16 3.96 3.60 2.88 2.16 10.79%
NAPS 0.2661 0.2517 0.2373 0.2445 0.2445 0.2373 0.187 26.43%
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 - -
Price 0.755 0.73 0.72 0.745 0.70 0.66 0.00 -
P/RPS 0.41 0.42 0.40 0.40 0.36 0.36 0.00 -
P/EPS 11.97 17.03 16.53 14.68 10.19 9.64 0.00 -
EY 8.35 5.87 6.05 6.81 9.81 10.37 0.00 -
DY 4.64 4.11 4.17 7.38 7.14 6.06 0.00 -
P/NAPS 2.04 2.09 2.18 2.19 2.06 2.00 0.00 -
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 23/02/24 29/11/23 22/08/23 24/05/23 17/02/23 - - -
Price 0.77 0.755 0.695 0.71 0.75 0.00 0.00 -
P/RPS 0.42 0.43 0.38 0.38 0.39 0.00 0.00 -
P/EPS 12.21 17.61 15.96 13.99 10.92 0.00 0.00 -
EY 8.19 5.68 6.27 7.15 9.16 0.00 0.00 -
DY 4.55 3.97 4.32 7.75 6.67 0.00 0.00 -
P/NAPS 2.08 2.16 2.11 2.09 2.21 0.00 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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