[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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 243,254 239,772 240,375 235,980 233,859 236,930 243,199 0.01%
PBT 28,708 28,089 28,590 27,329 26,887 29,885 31,994 -6.96%
Tax -6,122 -6,559 -6,504 -6,377 -5,821 -6,331 -7,875 -15.44%
NP 22,586 21,530 22,086 20,952 21,066 23,554 24,119 -4.27%
-
NP to SH 21,632 20,964 20,688 19,783 19,444 21,448 22,267 -1.90%
-
Tax Rate 21.33% 23.35% 22.75% 23.33% 21.65% 21.18% 24.61% -
Total Cost 220,668 218,242 218,289 215,028 212,793 213,376 219,080 0.48%
-
Net Worth 374,022 366,265 367,043 362,440 357,800 353,135 352,927 3.94%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 3,266 3,266 4,127 4,127 4,127 4,127 4,119 -14.32%
Div Payout % 15.10% 15.58% 19.95% 20.86% 21.23% 19.24% 18.50% -
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 374,022 366,265 367,043 362,440 357,800 353,135 352,927 3.94%
NOSH 252,466 252,435 252,351 252,344 252,333 252,239 252,232 0.06%
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 9.28% 8.98% 9.19% 8.88% 9.01% 9.94% 9.92% -
ROE 5.78% 5.72% 5.64% 5.46% 5.43% 6.07% 6.31% -
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 103.41 102.78 104.78 102.87 101.96 103.32 106.12 -1.70%
EPS 9.20 8.99 9.02 8.62 8.48 9.35 9.72 -3.59%
DPS 1.39 1.40 1.80 1.80 1.80 1.80 1.80 -15.81%
NAPS 1.59 1.57 1.60 1.58 1.56 1.54 1.54 2.15%
Adjusted Per Share Value based on latest NOSH - 252,351
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 96.18 94.81 95.04 93.31 92.47 93.68 96.16 0.01%
EPS 8.55 8.29 8.18 7.82 7.69 8.48 8.80 -1.90%
DPS 1.29 1.29 1.63 1.63 1.63 1.63 1.63 -14.42%
NAPS 1.4789 1.4482 1.4513 1.4331 1.4147 1.3963 1.3955 3.94%
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 0.73 0.71 0.705 0.62 0.695 0.675 0.70 -
P/RPS 0.71 0.69 0.67 0.60 0.68 0.65 0.66 4.98%
P/EPS 7.94 7.90 7.82 7.19 8.20 7.22 7.20 6.73%
EY 12.60 12.66 12.79 13.91 12.20 13.86 13.88 -6.24%
DY 1.90 1.97 2.55 2.90 2.59 2.67 2.57 -18.22%
P/NAPS 0.46 0.45 0.44 0.39 0.45 0.44 0.45 1.47%
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 21/05/24 27/02/24 28/11/23 30/08/23 26/05/23 28/02/23 22/11/22 -
Price 0.98 0.75 0.715 0.66 0.62 0.70 0.68 -
P/RPS 0.95 0.73 0.68 0.64 0.61 0.68 0.64 30.09%
P/EPS 10.66 8.35 7.93 7.65 7.31 7.48 7.00 32.33%
EY 9.38 11.98 12.61 13.07 13.67 13.36 14.29 -24.45%
DY 1.42 1.87 2.52 2.73 2.90 2.57 2.65 -34.00%
P/NAPS 0.62 0.48 0.45 0.42 0.40 0.45 0.44 25.66%

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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