[D&O] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -32.12%
YoY- -70.03%
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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 1,075,628 1,016,613 953,845 934,053 956,146 983,027 993,501 5.43%
PBT 64,153 49,505 33,531 30,341 50,177 90,532 122,072 -34.85%
Tax -4,662 -1,814 2,274 3,094 -70 -7,088 -10,451 -41.58%
NP 59,491 47,691 35,805 33,435 50,107 83,444 111,621 -34.23%
-
NP to SH 54,556 44,143 33,384 30,892 45,511 75,147 100,226 -33.30%
-
Tax Rate 7.27% 3.66% -6.78% -10.20% 0.14% 7.83% 8.56% -
Total Cost 1,016,137 968,922 918,040 900,618 906,039 899,583 881,880 9.89%
-
Net Worth 888,971 885,624 861,879 847,162 856,152 823,021 818,030 5.69%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 3,714 3,714 - 6,433 6,433 16,083 16,083 -62.32%
Div Payout % 6.81% 8.42% - 20.83% 14.14% 21.40% 16.05% -
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 888,971 885,624 861,879 847,162 856,152 823,021 818,030 5.69%
NOSH 1,238,293 1,238,290 1,238,246 1,237,874 1,237,730 1,237,261 1,237,223 0.05%
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 5.53% 4.69% 3.75% 3.58% 5.24% 8.49% 11.24% -
ROE 6.14% 4.98% 3.87% 3.65% 5.32% 9.13% 12.25% -
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 86.86 82.10 77.04 75.46 77.26 79.45 80.30 5.36%
EPS 4.41 3.56 2.70 2.50 3.68 6.07 8.10 -33.29%
DPS 0.30 0.30 0.00 0.52 0.52 1.30 1.30 -62.34%
NAPS 0.7179 0.7152 0.6961 0.6844 0.6918 0.6652 0.6612 5.63%
Adjusted Per Share Value based on latest NOSH - 1,237,874
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 86.78 82.02 76.96 75.36 77.14 79.31 80.16 5.42%
EPS 4.40 3.56 2.69 2.49 3.67 6.06 8.09 -33.34%
DPS 0.30 0.30 0.00 0.52 0.52 1.30 1.30 -62.34%
NAPS 0.7172 0.7145 0.6954 0.6835 0.6907 0.664 0.66 5.69%
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 3.20 3.62 3.41 3.68 4.32 4.28 4.03 -
P/RPS 3.68 4.41 4.43 4.88 5.59 5.39 5.02 -18.68%
P/EPS 72.63 101.55 126.47 147.45 117.47 70.47 49.75 28.66%
EY 1.38 0.98 0.79 0.68 0.85 1.42 2.01 -22.15%
DY 0.09 0.08 0.00 0.14 0.12 0.30 0.32 -57.04%
P/NAPS 4.46 5.06 4.90 5.38 6.24 6.43 6.09 -18.73%
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 26/02/24 24/11/23 23/08/23 29/05/23 22/02/23 23/11/22 -
Price 3.71 3.49 3.55 3.80 3.89 4.54 3.75 -
P/RPS 4.27 4.25 4.61 5.04 5.03 5.71 4.67 -5.78%
P/EPS 84.21 97.90 131.66 152.26 105.78 74.75 46.29 48.96%
EY 1.19 1.02 0.76 0.66 0.95 1.34 2.16 -32.77%
DY 0.08 0.09 0.00 0.14 0.13 0.29 0.35 -62.58%
P/NAPS 5.17 4.88 5.10 5.55 5.62 6.83 5.67 -5.96%

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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