[FM] QoQ TTM Result on 31-Mar-2024 [#3]

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- -5.18%
YoY- -31.73%
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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 882,124 817,476 793,350 788,660 834,191 948,361 1,084,721 -12.84%
PBT 47,566 46,656 47,394 49,080 55,189 62,252 68,691 -21.67%
Tax -13,443 -12,945 -11,621 -11,727 -13,523 -15,100 -17,159 -14.97%
NP 34,123 33,711 35,773 37,353 41,666 47,152 51,532 -23.97%
-
NP to SH 30,949 30,895 31,974 33,722 37,160 42,007 46,836 -24.07%
-
Tax Rate 28.26% 27.75% 24.52% 23.89% 24.50% 24.26% 24.98% -
Total Cost 848,001 783,765 757,577 751,307 792,525 901,209 1,033,189 -12.30%
-
Net Worth 418,673 430,002 390,911 385,327 379,742 385,327 385,327 5.67%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 22,337 22,337 16,753 22,337 22,337 22,337 22,337 0.00%
Div Payout % 72.18% 72.30% 52.40% 66.24% 60.11% 53.18% 47.69% -
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 418,673 430,002 390,911 385,327 379,742 385,327 385,327 5.67%
NOSH 558,230 558,445 558,445 558,445 558,445 558,445 558,445 -0.02%
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 3.87% 4.12% 4.51% 4.74% 4.99% 4.97% 4.75% -
ROE 7.39% 7.18% 8.18% 8.75% 9.79% 10.90% 12.15% -
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 158.02 146.38 142.06 141.22 149.38 169.82 194.24 -12.82%
EPS 5.54 5.53 5.73 6.04 6.65 7.52 8.39 -24.11%
DPS 4.00 4.00 3.00 4.00 4.00 4.00 4.00 0.00%
NAPS 0.75 0.77 0.70 0.69 0.68 0.69 0.69 5.70%
Adjusted Per Share Value based on latest NOSH - 558,445
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 158.02 146.44 142.12 141.28 149.43 169.89 194.31 -12.84%
EPS 5.54 5.53 5.73 6.04 6.66 7.53 8.39 -24.11%
DPS 4.00 4.00 3.00 4.00 4.00 4.00 4.00 0.00%
NAPS 0.75 0.7703 0.7003 0.6903 0.6803 0.6903 0.6903 5.66%
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 0.595 0.61 0.595 0.60 0.585 0.565 0.605 -
P/RPS 0.38 0.42 0.42 0.42 0.39 0.33 0.31 14.49%
P/EPS 10.73 11.03 10.39 9.94 8.79 7.51 7.21 30.25%
EY 9.32 9.07 9.62 10.06 11.37 13.31 13.86 -23.19%
DY 6.72 6.56 5.04 6.67 6.84 7.08 6.61 1.10%
P/NAPS 0.79 0.79 0.85 0.87 0.86 0.82 0.88 -6.92%
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 26/11/24 27/08/24 23/05/24 22/02/24 23/11/23 23/08/23 24/05/23 -
Price 0.585 0.605 0.635 0.615 0.575 0.565 0.58 -
P/RPS 0.37 0.41 0.45 0.44 0.38 0.33 0.30 14.96%
P/EPS 10.55 10.94 11.09 10.18 8.64 7.51 6.92 32.36%
EY 9.48 9.14 9.02 9.82 11.57 13.31 14.46 -24.47%
DY 6.84 6.61 4.72 6.50 6.96 7.08 6.90 -0.57%
P/NAPS 0.78 0.79 0.91 0.89 0.85 0.82 0.84 -4.80%

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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