[SUCCESS] QoQ TTM Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 4.57%
YoY- -7.09%
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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 232,762 243,254 239,772 240,375 235,980 233,859 236,930 -1.17%
PBT 28,372 28,708 28,089 28,590 27,329 26,887 29,885 -3.40%
Tax -6,069 -6,122 -6,559 -6,504 -6,377 -5,821 -6,331 -2.78%
NP 22,303 22,586 21,530 22,086 20,952 21,066 23,554 -3.57%
-
NP to SH 22,057 21,632 20,964 20,688 19,783 19,444 21,448 1.88%
-
Tax Rate 21.39% 21.33% 23.35% 22.75% 23.33% 21.65% 21.18% -
Total Cost 210,459 220,668 218,242 218,289 215,028 212,793 213,376 -0.91%
-
Net Worth 381,908 374,022 366,265 367,043 362,440 357,800 353,135 5.36%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 3,266 3,266 3,266 4,127 4,127 4,127 4,127 -14.45%
Div Payout % 14.81% 15.10% 15.58% 19.95% 20.86% 21.23% 19.24% -
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 381,908 374,022 366,265 367,043 362,440 357,800 353,135 5.36%
NOSH 252,909 252,466 252,435 252,351 252,344 252,333 252,239 0.17%
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 9.58% 9.28% 8.98% 9.19% 8.88% 9.01% 9.94% -
ROE 5.78% 5.78% 5.72% 5.64% 5.46% 5.43% 6.07% -
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 98.73 103.41 102.78 104.78 102.87 101.96 103.32 -2.98%
EPS 9.36 9.20 8.99 9.02 8.62 8.48 9.35 0.07%
DPS 1.39 1.39 1.40 1.80 1.80 1.80 1.80 -15.84%
NAPS 1.62 1.59 1.57 1.60 1.58 1.56 1.54 3.43%
Adjusted Per Share Value based on latest NOSH - 252,351
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 91.94 96.09 94.71 94.95 93.21 92.38 93.59 -1.17%
EPS 8.71 8.54 8.28 8.17 7.81 7.68 8.47 1.88%
DPS 1.29 1.29 1.29 1.63 1.63 1.63 1.63 -14.45%
NAPS 1.5086 1.4774 1.4468 1.4499 1.4317 1.4133 1.3949 5.36%
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 0.95 0.73 0.71 0.705 0.62 0.695 0.675 -
P/RPS 0.96 0.71 0.69 0.67 0.60 0.68 0.65 29.72%
P/EPS 10.15 7.94 7.90 7.82 7.19 8.20 7.22 25.51%
EY 9.85 12.60 12.66 12.79 13.91 12.20 13.86 -20.37%
DY 1.46 1.90 1.97 2.55 2.90 2.59 2.67 -33.15%
P/NAPS 0.59 0.46 0.45 0.44 0.39 0.45 0.44 21.62%
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 29/08/24 21/05/24 27/02/24 28/11/23 30/08/23 26/05/23 28/02/23 -
Price 0.85 0.98 0.75 0.715 0.66 0.62 0.70 -
P/RPS 0.86 0.95 0.73 0.68 0.64 0.61 0.68 16.96%
P/EPS 9.08 10.66 8.35 7.93 7.65 7.31 7.48 13.80%
EY 11.01 9.38 11.98 12.61 13.07 13.67 13.36 -12.11%
DY 1.63 1.42 1.87 2.52 2.73 2.90 2.57 -26.20%
P/NAPS 0.52 0.62 0.48 0.45 0.42 0.40 0.45 10.12%

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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