[D&O] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 8.07%
YoY- -66.69%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,121,292 1,075,628 1,016,613 953,845 934,053 956,146 983,027 9.17%
PBT 72,036 64,153 49,505 33,531 30,341 50,177 90,532 -14.14%
Tax -4,959 -4,662 -1,814 2,274 3,094 -70 -7,088 -21.20%
NP 67,077 59,491 47,691 35,805 33,435 50,107 83,444 -13.55%
-
NP to SH 61,604 54,556 44,143 33,384 30,892 45,511 75,147 -12.41%
-
Tax Rate 6.88% 7.27% 3.66% -6.78% -10.20% 0.14% 7.83% -
Total Cost 1,054,215 1,016,137 968,922 918,040 900,618 906,039 899,583 11.16%
-
Net Worth 903,783 888,971 885,624 861,879 847,162 856,152 823,021 6.44%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 3,714 3,714 3,714 - 6,433 6,433 16,083 -62.39%
Div Payout % 6.03% 6.81% 8.42% - 20.83% 14.14% 21.40% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 903,783 888,971 885,624 861,879 847,162 856,152 823,021 6.44%
NOSH 1,238,995 1,238,293 1,238,290 1,238,246 1,237,874 1,237,730 1,237,261 0.09%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 5.98% 5.53% 4.69% 3.75% 3.58% 5.24% 8.49% -
ROE 6.82% 6.14% 4.98% 3.87% 3.65% 5.32% 9.13% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 90.52 86.86 82.10 77.04 75.46 77.26 79.45 9.09%
EPS 4.97 4.41 3.56 2.70 2.50 3.68 6.07 -12.48%
DPS 0.30 0.30 0.30 0.00 0.52 0.52 1.30 -62.41%
NAPS 0.7296 0.7179 0.7152 0.6961 0.6844 0.6918 0.6652 6.36%
Adjusted Per Share Value based on latest NOSH - 1,238,246
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 90.32 86.64 81.89 76.83 75.24 77.02 79.18 9.18%
EPS 4.96 4.39 3.56 2.69 2.49 3.67 6.05 -12.41%
DPS 0.30 0.30 0.30 0.00 0.52 0.52 1.30 -62.41%
NAPS 0.728 0.716 0.7134 0.6942 0.6824 0.6896 0.6629 6.45%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.66 3.20 3.62 3.41 3.68 4.32 4.28 -
P/RPS 4.04 3.68 4.41 4.43 4.88 5.59 5.39 -17.50%
P/EPS 73.60 72.63 101.55 126.47 147.45 117.47 70.47 2.94%
EY 1.36 1.38 0.98 0.79 0.68 0.85 1.42 -2.83%
DY 0.08 0.09 0.08 0.00 0.14 0.12 0.30 -58.60%
P/NAPS 5.02 4.46 5.06 4.90 5.38 6.24 6.43 -15.22%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 23/08/24 27/05/24 26/02/24 24/11/23 23/08/23 29/05/23 22/02/23 -
Price 3.17 3.71 3.49 3.55 3.80 3.89 4.54 -
P/RPS 3.50 4.27 4.25 4.61 5.04 5.03 5.71 -27.86%
P/EPS 63.74 84.21 97.90 131.66 152.26 105.78 74.75 -10.08%
EY 1.57 1.19 1.02 0.76 0.66 0.95 1.34 11.14%
DY 0.09 0.08 0.09 0.00 0.14 0.13 0.29 -54.19%
P/NAPS 4.34 5.17 4.88 5.10 5.55 5.62 6.83 -26.10%

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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