[SUCCESS] QoQ TTM Result on 31-Dec-2023 [#2]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 1.33%
YoY- -2.26%
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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 224,407 232,762 243,254 239,772 240,375 235,980 233,859 -2.70%
PBT 24,988 28,372 28,708 28,089 28,590 27,329 26,887 -4.75%
Tax -5,197 -6,069 -6,122 -6,559 -6,504 -6,377 -5,821 -7.26%
NP 19,791 22,303 22,586 21,530 22,086 20,952 21,066 -4.06%
-
NP to SH 19,677 22,057 21,632 20,964 20,688 19,783 19,444 0.79%
-
Tax Rate 20.80% 21.39% 21.33% 23.35% 22.75% 23.33% 21.65% -
Total Cost 204,616 210,459 220,668 218,242 218,289 215,028 212,793 -2.57%
-
Net Worth 379,525 381,908 374,022 366,265 367,043 362,440 357,800 3.99%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 6,802 3,266 3,266 3,266 4,127 4,127 4,127 39.40%
Div Payout % 34.57% 14.81% 15.10% 15.58% 19.95% 20.86% 21.23% -
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 379,525 381,908 374,022 366,265 367,043 362,440 357,800 3.99%
NOSH 235,730 252,909 252,466 252,435 252,351 252,344 252,333 -4.42%
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 8.82% 9.58% 9.28% 8.98% 9.19% 8.88% 9.01% -
ROE 5.18% 5.78% 5.78% 5.72% 5.64% 5.46% 5.43% -
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 95.20 98.73 103.41 102.78 104.78 102.87 101.96 -4.45%
EPS 8.35 9.36 9.20 8.99 9.02 8.62 8.48 -1.02%
DPS 2.90 1.39 1.39 1.40 1.80 1.80 1.80 37.31%
NAPS 1.61 1.62 1.59 1.57 1.60 1.58 1.56 2.11%
Adjusted Per Share Value based on latest NOSH - 252,435
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 88.64 91.94 96.09 94.71 94.95 93.21 92.38 -2.71%
EPS 7.77 8.71 8.54 8.28 8.17 7.81 7.68 0.77%
DPS 2.69 1.29 1.29 1.29 1.63 1.63 1.63 39.52%
NAPS 1.4992 1.5086 1.4774 1.4468 1.4499 1.4317 1.4133 4.00%
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 0.80 0.95 0.73 0.71 0.705 0.62 0.695 -
P/RPS 0.84 0.96 0.71 0.69 0.67 0.60 0.68 15.08%
P/EPS 9.58 10.15 7.94 7.90 7.82 7.19 8.20 10.89%
EY 10.43 9.85 12.60 12.66 12.79 13.91 12.20 -9.89%
DY 3.63 1.46 1.90 1.97 2.55 2.90 2.59 25.16%
P/NAPS 0.50 0.59 0.46 0.45 0.44 0.39 0.45 7.25%
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 27/11/24 29/08/24 21/05/24 27/02/24 28/11/23 30/08/23 26/05/23 -
Price 0.725 0.85 0.98 0.75 0.715 0.66 0.62 -
P/RPS 0.76 0.86 0.95 0.73 0.68 0.64 0.61 15.73%
P/EPS 8.69 9.08 10.66 8.35 7.93 7.65 7.31 12.18%
EY 11.51 11.01 9.38 11.98 12.61 13.07 13.67 -10.80%
DY 4.00 1.63 1.42 1.87 2.52 2.73 2.90 23.83%
P/NAPS 0.45 0.52 0.62 0.48 0.45 0.42 0.40 8.14%

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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