[LAGENDA] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
27-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 2.21%
YoY- -7.98%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,002,956 937,427 887,981 843,313 831,292 794,119 856,282 11.08%
PBT 247,703 242,050 223,384 217,348 223,562 217,734 238,790 2.46%
Tax -67,149 -70,207 -66,897 -64,412 -67,887 -65,003 -68,736 -1.54%
NP 180,554 171,843 156,487 152,936 155,675 152,731 170,054 4.06%
-
NP to SH 180,219 171,727 156,533 153,149 155,952 152,906 170,101 3.91%
-
Tax Rate 27.11% 29.01% 29.95% 29.64% 30.37% 29.85% 28.79% -
Total Cost 822,402 765,584 731,494 690,377 675,617 641,388 686,228 12.78%
-
Net Worth 1,206,791 1,163,884 1,147,138 1,105,271 1,071,778 1,055,032 1,055,032 9.34%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 54,426 54,426 54,426 54,426 54,403 54,403 54,365 0.07%
Div Payout % 30.20% 31.69% 34.77% 35.54% 34.89% 35.58% 31.96% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,206,791 1,163,884 1,147,138 1,105,271 1,071,778 1,055,032 1,055,032 9.34%
NOSH 838,049 837,327 837,327 837,327 837,327 837,327 837,327 0.05%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 18.00% 18.33% 17.62% 18.14% 18.73% 19.23% 19.86% -
ROE 14.93% 14.75% 13.65% 13.86% 14.55% 14.49% 16.12% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 119.68 111.95 106.05 100.71 99.28 94.84 102.26 11.02%
EPS 21.50 20.51 18.69 18.29 18.62 18.26 20.31 3.85%
DPS 6.50 6.50 6.50 6.50 6.50 6.50 6.50 0.00%
NAPS 1.44 1.39 1.37 1.32 1.28 1.26 1.26 9.28%
Adjusted Per Share Value based on latest NOSH - 837,327
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 119.68 111.86 105.96 100.63 99.19 94.76 102.18 11.08%
EPS 21.50 20.49 18.68 18.27 18.61 18.25 20.30 3.89%
DPS 6.50 6.49 6.49 6.49 6.49 6.49 6.49 0.10%
NAPS 1.44 1.3888 1.3688 1.3189 1.2789 1.2589 1.2589 9.34%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.35 1.21 1.51 1.24 1.29 1.21 1.31 -
P/RPS 1.13 1.08 1.42 1.23 1.30 1.28 1.28 -7.95%
P/EPS 6.28 5.90 8.08 6.78 6.93 6.63 6.45 -1.76%
EY 15.93 16.95 12.38 14.75 14.44 15.09 15.51 1.79%
DY 4.81 5.37 4.30 5.24 5.04 5.37 4.96 -2.02%
P/NAPS 0.94 0.87 1.10 0.94 1.01 0.96 1.04 -6.50%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 19/08/24 27/05/24 28/02/24 20/11/23 21/08/23 22/05/23 -
Price 1.25 1.28 1.72 1.45 1.20 1.24 1.24 -
P/RPS 1.04 1.14 1.62 1.44 1.21 1.31 1.21 -9.57%
P/EPS 5.81 6.24 9.20 7.93 6.44 6.79 6.10 -3.18%
EY 17.20 16.02 10.87 12.61 15.52 14.73 16.38 3.30%
DY 5.20 5.08 3.78 4.48 5.42 5.24 5.24 -0.50%
P/NAPS 0.87 0.92 1.26 1.10 0.94 0.98 0.98 -7.61%

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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