[LAGENDA] QoQ TTM Result on 31-Mar-2023 [#1]

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
TTM Result
Revenue	843,313	831,292	794,119	856,282	868,080	883,121	887,619	-3.34%
YoY %	1.45%	4.68%	-7.26%	-1.36%	-1.70%	-0.51%	-	-
Horiz. %	95.01%	93.65%	89.47%	96.47%	97.80%	99.49%	100.00%	-
PBT	217,348	223,562	217,734	238,790	250,810	264,590	274,952	-14.46%
YoY %	-2.78%	2.68%	-8.82%	-4.79%	-5.21%	-3.77%	-	-
Horiz. %	79.05%	81.31%	79.19%	86.85%	91.22%	96.23%	100.00%	-
Tax	-64,412	-67,887	-65,003	-68,736	-73,074	-75,219	-75,655	-10.14%
YoY %	5.12%	-4.44%	5.43%	5.94%	2.85%	0.58%	-	-
Horiz. %	85.14%	89.73%	85.92%	90.85%	96.59%	99.42%	100.00%	-
NP	152,936	155,675	152,731	170,054	177,736	189,371	199,297	-16.14%
YoY %	-1.76%	1.93%	-10.19%	-4.32%	-6.14%	-4.98%	-	-
Horiz. %	76.74%	78.11%	76.63%	85.33%	89.18%	95.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	153,149	155,952	152,906	170,101	177,772	189,570	199,380	-16.08%
YoY %	-1.80%	1.99%	-10.11%	-4.32%	-6.22%	-4.92%	-	-
Horiz. %	76.81%	78.22%	76.69%	85.31%	89.16%	95.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.64%	30.37%	29.85%	28.79%	29.14%	28.43%	27.52%	-
YoY %	-2.40%	1.74%	3.68%	-1.20%	2.50%	3.31%	-	-
Horiz. %	107.70%	110.36%	108.47%	104.61%	105.89%	103.31%	100.00%	-
Total Cost	690,377	675,617	641,388	686,228	690,344	693,750	688,322	0.19%
YoY %	2.18%	5.34%	-6.53%	-0.60%	-0.49%	0.79%	-	-
Horiz. %	100.30%	98.15%	93.18%	99.70%	100.29%	100.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,105,271	1,071,778	1,055,032	1,055,032	1,012,393	970,309	961,445	9.71%
YoY %	3.12%	1.59%	0.00%	4.21%	4.34%	0.92%	-	-
Horiz. %	114.96%	111.48%	109.73%	109.73%	105.30%	100.92%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	54,426	54,403	54,403	54,365	54,365	53,161	53,161	1.57%
YoY %	0.04%	0.00%	0.07%	0.00%	2.26%	0.00%	-	-
Horiz. %	102.38%	102.34%	102.34%	102.26%	102.26%	100.00%	100.00%	-
Div Payout %	35.54%	34.89%	35.58%	31.96%	30.58%	28.04%	26.66%	-
YoY %	1.86%	-1.94%	11.33%	4.51%	9.06%	5.18%	-	-
Horiz. %	133.31%	130.87%	133.46%	119.88%	114.70%	105.18%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	1,105,271	1,071,778	1,055,032	1,055,032	1,012,393	970,309	961,445	9.71%
YoY %	3.12%	1.59%	0.00%	4.21%	4.34%	0.92%	-	-
Horiz. %	114.96%	111.48%	109.73%	109.73%	105.30%	100.92%	100.00%	-
NOSH	837,327	837,327	837,327	837,327	837,327	837,327	837,327	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	18.14%	18.73%	19.23%	19.86%	20.47%	21.44%	22.45%	-
YoY %	-3.15%	-2.60%	-3.17%	-2.98%	-4.52%	-4.50%	-	-
Horiz. %	80.80%	83.43%	85.66%	88.46%	91.18%	95.50%	100.00%	-
ROE	13.86%	14.55%	14.49%	16.12%	17.56%	19.54%	20.74%	-
YoY %	-4.74%	0.41%	-10.11%	-8.20%	-10.13%	-5.79%	-	-
Horiz. %	66.83%	70.15%	69.86%	77.72%	84.67%	94.21%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	100.71	99.28	94.84	102.26	103.75	105.58	106.17	-3.44%
YoY %	1.44%	4.68%	-7.26%	-1.44%	-1.73%	-0.56%	-	-
Horiz. %	94.86%	93.51%	89.33%	96.32%	97.72%	99.44%	100.00%	-
EPS	18.29	18.62	18.26	20.31	21.25	22.66	23.85	-16.17%
YoY %	-1.77%	1.97%	-10.09%	-4.42%	-6.22%	-4.99%	-	-
Horiz. %	76.69%	78.07%	76.56%	85.16%	89.10%	95.01%	100.00%	-
DPS	6.50	6.50	6.50	6.50	6.50	6.36	6.36	1.45%
YoY %	0.00%	0.00%	0.00%	0.00%	2.20%	0.00%	-	-
Horiz. %	102.20%	102.20%	102.20%	102.20%	102.20%	100.00%	100.00%	-
NAPS	1.32	1.28	1.26	1.26	1.21	1.16	1.15	9.59%
YoY %	3.12%	1.59%	0.00%	4.13%	4.31%	0.87%	-	-
Horiz. %	114.78%	111.30%	109.57%	109.57%	105.22%	100.87%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 837,327
RPS	100.71	99.28	94.84	102.26	103.67	105.47	106.01	-3.35%
YoY %	1.44%	4.68%	-7.26%	-1.36%	-1.71%	-0.51%	-	-
Horiz. %	95.00%	93.65%	89.46%	96.46%	97.79%	99.49%	100.00%	-
EPS	18.29	18.62	18.26	20.31	21.23	22.64	23.81	-16.08%
YoY %	-1.77%	1.97%	-10.09%	-4.33%	-6.23%	-4.91%	-	-
Horiz. %	76.82%	78.20%	76.69%	85.30%	89.16%	95.09%	100.00%	-
DPS	6.50	6.50	6.50	6.50	6.49	6.35	6.35	1.56%
YoY %	0.00%	0.00%	0.00%	0.15%	2.20%	0.00%	-	-
Horiz. %	102.36%	102.36%	102.36%	102.36%	102.20%	100.00%	100.00%	-
NAPS	1.32	1.28	1.26	1.26	1.2091	1.1588	1.1482	9.71%
YoY %	3.12%	1.59%	0.00%	4.21%	4.34%	0.92%	-	-
Horiz. %	114.96%	111.48%	109.74%	109.74%	105.30%	100.92%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	1.24	1.29	1.21	1.31	1.19	1.27	1.27	-
P/RPS	1.23	1.30	1.28	1.28	1.15	1.20	1.20	1.65%
YoY %	-5.38%	1.56%	0.00%	11.30%	-4.17%	0.00%	-	-
Horiz. %	102.50%	108.33%	106.67%	106.67%	95.83%	100.00%	100.00%	-
P/EPS	6.78	6.93	6.63	6.45	5.60	5.60	5.33	17.34%
YoY %	-2.16%	4.52%	2.79%	15.18%	0.00%	5.07%	-	-
Horiz. %	127.20%	130.02%	124.39%	121.01%	105.07%	105.07%	100.00%	-
EY	14.75	14.44	15.09	15.51	17.85	17.84	18.78	-14.83%
YoY %	2.15%	-4.31%	-2.71%	-13.11%	0.06%	-5.01%	-	-
Horiz. %	78.54%	76.89%	80.35%	82.59%	95.05%	94.99%	100.00%	-
DY	5.24	5.04	5.37	4.96	5.46	5.00	5.01	3.02%
YoY %	3.97%	-6.15%	8.27%	-9.16%	9.20%	-0.20%	-	-
Horiz. %	104.59%	100.60%	107.19%	99.00%	108.98%	99.80%	100.00%	-
P/NAPS	0.94	1.01	0.96	1.04	0.98	1.09	1.10	-9.92%
YoY %	-6.93%	5.21%	-7.69%	6.12%	-10.09%	-0.91%	-	-
Horiz. %	85.45%	91.82%	87.27%	94.55%	89.09%	99.09%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	28/02/24	20/11/23	21/08/23	22/05/23	27/02/23	21/11/22	22/08/22	-
Price	1.45	1.20	1.24	1.24	1.32	1.17	1.20	-
P/RPS	1.44	1.21	1.31	1.21	1.27	1.11	1.13	17.48%
YoY %	19.01%	-7.63%	8.26%	-4.72%	14.41%	-1.77%	-	-
Horiz. %	127.43%	107.08%	115.93%	107.08%	112.39%	98.23%	100.00%	-
P/EPS	7.93	6.44	6.79	6.10	6.21	5.16	5.03	35.34%
YoY %	23.14%	-5.15%	11.31%	-1.77%	20.35%	2.58%	-	-
Horiz. %	157.65%	128.03%	134.99%	121.27%	123.46%	102.58%	100.00%	-
EY	12.61	15.52	14.73	16.38	16.10	19.37	19.87	-26.08%
YoY %	-18.75%	5.36%	-10.07%	1.74%	-16.88%	-2.52%	-	-
Horiz. %	63.46%	78.11%	74.13%	82.44%	81.03%	97.48%	100.00%	-
DY	4.48	5.42	5.24	5.24	4.92	5.43	5.30	-10.57%
YoY %	-17.34%	3.44%	0.00%	6.50%	-9.39%	2.45%	-	-
Horiz. %	84.53%	102.26%	98.87%	98.87%	92.83%	102.45%	100.00%	-
P/NAPS	1.10	0.94	0.98	0.98	1.09	1.01	1.04	3.79%
YoY %	17.02%	-4.08%	0.00%	-10.09%	7.92%	-2.88%	-	-
Horiz. %	105.77%	90.38%	94.23%	94.23%	104.81%	97.12%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Chat

New Update. Discover investment communities that resonate with your ideas

Latest Videos

New IPO: WELL CHIP GROUP BERHAD

MQ Trader

MQ Trading Signals

2024-06-28 10:15:00

EMA 5

5 Mins

SELL

2024-06-28 10:10:00

EMA 5

10 Mins

SELL

2024-06-28 10:05:00

EMA 5

5 Mins

BUY

2024-06-28 10:00:00

EMA 5

10 Mins

BUY

2024-06-28 09:55:00

EMA 5

5 Mins

SELL

More Trading Signals

Apps

MQ Chat

Send individual or group chats with anyone on i3investor

MQ Trader

Earn MQ Points while trading with MQ Trader

MQ Affiliate

Earn side income from Affiliate Program

MQdemy

Online learning and teaching marketplace

Hot Stocks Today >

DNEX

DAGANG NEXCHANGE BERHAD

1000

JCY

JCY INTERNATIONAL BERHAD

821

MPI

MALAYSIAN PACIFIC INDUSTRIES

723

HLIND

HONG LEONG INDUSTRIES BHD

700

PTRANS

PERAK TRANSIT BERHAD

697

YTLPOWR

YTL POWER INTERNATIONAL BHD

598

MYEG

MY E.G. SERVICES BHD

561

GENTING

GENTING BHD

552

NOTION

NOTION VTEC BHD

532

THETA

THETA EDGE BERHAD

513

Daily Stocks

HSI-HWE

0.165

-0.01

195,244,000

BORNOIL

0.01

+0.005

194,981,700

INIX-OR

0.02

0.00

141,839,900

HSI-CXV

0.115

+0.005

124,723,700

HSI-HU8

0.09

-0.015

123,264,000

EDUSPEC-OR

0.005

0.00

75,002,700

E&O-LR

0.055

+0.01

56,261,700

AHB-WC

0.07

0.00

53,970,000

HSI-CXF

0.085

+0.005

47,086,800

INGENIEU

0.055

-0.005

45,557,900

More active Stocks

MPI

39.36

+0.48

16,200

UTDPLT

24.50

+0.30

118,300

CDB

3.67

+0.20

3,425,400

DLADY

35.70

+0.20

4,700

AIRPORT

9.88

+0.15

407,000

TOYOVEN

1.46

+0.14

507,600

HUMEIND

3.33

+0.12

268,600

AJI

15.36

+0.12

101,700

2.08

+0.11

3,821,900

EG-WD

0.49

+0.105

23,468,600

More gainer Stocks

NESTLE

121.30

-0.20

4,600

TENAGA

13.76

-0.18

5,504,000

PETGAS

17.80

-0.18

198,500

GESHEN

3.25

-0.15

135,400

IDEAL

3.85

-0.15

13,000

HEIM

22.06

-0.14

62,300

KUAISHO-C17

0.08

-0.12

58,800

NOTION-WD

1.79

-0.09

1,358,000

YOCB

2.21

-0.09

9,000

KLUANG

6.10

-0.09

2,500

More loser Stocks

Featured Advertisers / Partners

Top Brokers >

AmEquities

Affin Hwang

Rakuten Trade

Hong Leong Bank

Books Review >

Ride The Bull Short The Bear

CS Tan

4.9 / 5.0

This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

Read More