[DPS] QoQ TTM Result on 31-Mar-2024 [#4]

Announcement Date
30-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Mar-2024 [#4]
Profit Trend
QoQ- -15.0%
YoY- 101.08%
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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 64,001 62,035 61,894 61,633 56,168 53,401 54,720 10.97%
PBT 6,461 6,170 6,235 7,250 5,837 4,287 2,959 68.06%
Tax 83 83 83 183 183 183 183 -40.88%
NP 6,544 6,253 6,318 7,433 6,020 4,470 3,142 62.87%
-
NP to SH 6,549 6,255 6,318 7,433 6,020 4,470 3,142 62.95%
-
Tax Rate -1.28% -1.35% -1.33% -2.52% -3.14% -4.27% -6.18% -
Total Cost 57,457 55,782 55,576 54,200 50,148 48,931 51,578 7.44%
-
Net Worth 278,971 226,408 224,292 215,828 165,045 162,224 155,171 47.69%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 278,971 226,408 224,292 215,828 165,045 162,224 155,171 47.69%
NOSH 244,711 211,597 211,597 211,597 141,064 705,323 705,323 -50.52%
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 10.22% 10.08% 10.21% 12.06% 10.72% 8.37% 5.74% -
ROE 2.35% 2.76% 2.82% 3.44% 3.65% 2.76% 2.02% -
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 26.15 29.32 29.25 29.13 39.82 7.57 7.76 124.27%
EPS 2.68 2.96 2.99 3.51 4.27 0.63 0.45 227.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.14 1.07 1.06 1.02 1.17 0.23 0.22 198.55%
Adjusted Per Share Value based on latest NOSH - 211,597
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 24.18 23.44 23.39 23.29 21.22 20.18 20.67 10.99%
EPS 2.47 2.36 2.39 2.81 2.27 1.69 1.19 62.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.054 0.8554 0.8474 0.8155 0.6236 0.6129 0.5863 47.68%
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 0.545 0.595 0.50 0.52 0.61 0.09 0.075 -
P/RPS 2.08 2.03 1.71 1.79 1.53 1.19 0.97 66.05%
P/EPS 20.36 20.13 16.75 14.80 14.29 14.20 16.84 13.45%
EY 4.91 4.97 5.97 6.76 7.00 7.04 5.94 -11.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.56 0.47 0.51 0.52 0.39 0.34 25.76%
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 29/08/24 30/05/24 28/02/24 21/11/23 29/08/23 30/05/23 -
Price 0.52 0.57 0.515 0.525 0.60 0.485 0.095 -
P/RPS 1.99 1.94 1.76 1.80 1.51 6.41 1.22 38.44%
P/EPS 19.43 19.28 17.25 14.95 14.06 76.53 21.33 -6.01%
EY 5.15 5.19 5.80 6.69 7.11 1.31 4.69 6.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.53 0.49 0.51 0.51 2.11 0.43 4.58%

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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