[FM] QoQ TTM Result on 30-Jun-2024 [#4]

Announcement Date
27-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- -3.37%
YoY- -26.45%
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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 817,476 793,350 788,660 834,191 948,361 1,084,721 1,207,240 -22.90%
PBT 46,656 47,394 49,080 55,189 62,252 68,691 71,871 -25.04%
Tax -12,945 -11,621 -11,727 -13,523 -15,100 -17,159 -18,565 -21.38%
NP 33,711 35,773 37,353 41,666 47,152 51,532 53,306 -26.34%
-
NP to SH 30,895 31,974 33,722 37,160 42,007 46,836 47,973 -25.44%
-
Tax Rate 27.75% 24.52% 23.89% 24.50% 24.26% 24.98% 25.83% -
Total Cost 783,765 757,577 751,307 792,525 901,209 1,033,189 1,153,934 -22.74%
-
Net Worth 430,617 390,911 385,327 379,742 385,327 385,327 374,158 9.83%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 22,361 16,753 22,337 22,337 22,337 22,337 22,337 0.07%
Div Payout % 72.38% 52.40% 66.24% 60.11% 53.18% 47.69% 46.56% -
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 430,617 390,911 385,327 379,742 385,327 385,327 374,158 9.83%
NOSH 559,243 558,445 558,445 558,445 558,445 558,445 558,445 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 4.12% 4.51% 4.74% 4.99% 4.97% 4.75% 4.42% -
ROE 7.17% 8.18% 8.75% 9.79% 10.90% 12.15% 12.82% -
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 146.18 142.06 141.22 149.38 169.82 194.24 216.18 -22.97%
EPS 5.52 5.73 6.04 6.65 7.52 8.39 8.59 -25.55%
DPS 4.00 3.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 0.77 0.70 0.69 0.68 0.69 0.69 0.67 9.72%
Adjusted Per Share Value based on latest NOSH - 559,243
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 146.18 141.86 141.02 149.16 169.58 193.96 215.87 -22.90%
EPS 5.52 5.72 6.03 6.64 7.51 8.37 8.58 -25.49%
DPS 4.00 3.00 3.99 3.99 3.99 3.99 3.99 0.16%
NAPS 0.77 0.699 0.689 0.679 0.689 0.689 0.669 9.83%
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 0.61 0.595 0.60 0.585 0.565 0.605 0.55 -
P/RPS 0.42 0.42 0.42 0.39 0.33 0.31 0.25 41.36%
P/EPS 11.04 10.39 9.94 8.79 7.51 7.21 6.40 43.88%
EY 9.06 9.62 10.06 11.37 13.31 13.86 15.62 -30.47%
DY 6.56 5.04 6.67 6.84 7.08 6.61 7.27 -6.62%
P/NAPS 0.79 0.85 0.87 0.86 0.82 0.88 0.82 -2.45%
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 27/08/24 23/05/24 22/02/24 23/11/23 23/08/23 24/05/23 22/02/23 -
Price 0.60 0.635 0.615 0.575 0.565 0.58 0.61 -
P/RPS 0.41 0.45 0.44 0.38 0.33 0.30 0.28 28.97%
P/EPS 10.86 11.09 10.18 8.64 7.51 6.92 7.10 32.78%
EY 9.21 9.02 9.82 11.57 13.31 14.46 14.08 -24.66%
DY 6.67 4.72 6.50 6.96 7.08 6.90 6.56 1.11%
P/NAPS 0.78 0.91 0.89 0.85 0.82 0.84 0.91 -9.77%

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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