[LAGENDA] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
21-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -10.11%
YoY- -23.31%
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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 887,981 843,313 831,292 794,119 856,282 868,080 883,121 0.36%
PBT 223,384 217,348 223,562 217,734 238,790 250,810 264,590 -10.66%
Tax -66,897 -64,412 -67,887 -65,003 -68,736 -73,074 -75,219 -7.51%
NP 156,487 152,936 155,675 152,731 170,054 177,736 189,371 -11.93%
-
NP to SH 156,533 153,149 155,952 152,906 170,101 177,772 189,570 -11.97%
-
Tax Rate 29.95% 29.64% 30.37% 29.85% 28.79% 29.14% 28.43% -
Total Cost 731,494 690,377 675,617 641,388 686,228 690,344 693,750 3.59%
-
Net Worth 1,147,138 1,105,271 1,071,778 1,055,032 1,055,032 1,012,393 970,309 11.79%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 54,426 54,426 54,403 54,403 54,365 54,365 53,161 1.57%
Div Payout % 34.77% 35.54% 34.89% 35.58% 31.96% 30.58% 28.04% -
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 1,147,138 1,105,271 1,071,778 1,055,032 1,055,032 1,012,393 970,309 11.79%
NOSH 837,327 837,327 837,327 837,327 837,327 837,327 837,327 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 17.62% 18.14% 18.73% 19.23% 19.86% 20.47% 21.44% -
ROE 13.65% 13.86% 14.55% 14.49% 16.12% 17.56% 19.54% -
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 106.05 100.71 99.28 94.84 102.26 103.75 105.58 0.29%
EPS 18.69 18.29 18.62 18.26 20.31 21.25 22.66 -12.04%
DPS 6.50 6.50 6.50 6.50 6.50 6.50 6.36 1.46%
NAPS 1.37 1.32 1.28 1.26 1.26 1.21 1.16 11.72%
Adjusted Per Share Value based on latest NOSH - 837,327
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 105.96 100.63 99.19 94.76 102.18 103.58 105.38 0.36%
EPS 18.68 18.27 18.61 18.25 20.30 21.21 22.62 -11.96%
DPS 6.49 6.49 6.49 6.49 6.49 6.49 6.34 1.56%
NAPS 1.3688 1.3189 1.2789 1.2589 1.2589 1.208 1.1578 11.79%
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 1.51 1.24 1.29 1.21 1.31 1.19 1.27 -
P/RPS 1.42 1.23 1.30 1.28 1.28 1.15 1.20 11.86%
P/EPS 8.08 6.78 6.93 6.63 6.45 5.60 5.60 27.65%
EY 12.38 14.75 14.44 15.09 15.51 17.85 17.84 -21.60%
DY 4.30 5.24 5.04 5.37 4.96 5.46 5.00 -9.55%
P/NAPS 1.10 0.94 1.01 0.96 1.04 0.98 1.09 0.61%
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 27/05/24 28/02/24 20/11/23 21/08/23 22/05/23 27/02/23 21/11/22 -
Price 1.72 1.45 1.20 1.24 1.24 1.32 1.17 -
P/RPS 1.62 1.44 1.21 1.31 1.21 1.27 1.11 28.63%
P/EPS 9.20 7.93 6.44 6.79 6.10 6.21 5.16 46.98%
EY 10.87 12.61 15.52 14.73 16.38 16.10 19.37 -31.94%
DY 3.78 4.48 5.42 5.24 5.24 4.92 5.43 -21.43%
P/NAPS 1.26 1.10 0.94 0.98 0.98 1.09 1.01 15.87%

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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