[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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 793,350 788,660 834,191 948,361 1,084,721 1,207,240 1,242,655 -25.83%
PBT 47,394 49,080 55,189 62,252 68,691 71,871 70,268 -23.07%
Tax -11,621 -11,727 -13,523 -15,100 -17,159 -18,565 -18,095 -25.54%
NP 35,773 37,353 41,666 47,152 51,532 53,306 52,173 -22.22%
-
NP to SH 31,974 33,722 37,160 42,007 46,836 47,973 47,350 -23.01%
-
Tax Rate 24.52% 23.89% 24.50% 24.26% 24.98% 25.83% 25.75% -
Total Cost 757,577 751,307 792,525 901,209 1,033,189 1,153,934 1,190,482 -25.99%
-
Net Worth 390,911 385,327 379,742 385,327 385,327 374,158 362,989 5.05%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 16,753 22,337 22,337 22,337 22,337 22,337 22,337 -17.43%
Div Payout % 52.40% 66.24% 60.11% 53.18% 47.69% 46.56% 47.18% -
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 390,911 385,327 379,742 385,327 385,327 374,158 362,989 5.05%
NOSH 558,445 558,445 558,445 558,445 558,445 558,445 558,445 0.00%
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 4.51% 4.74% 4.99% 4.97% 4.75% 4.42% 4.20% -
ROE 8.18% 8.75% 9.79% 10.90% 12.15% 12.82% 13.04% -
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 142.06 141.22 149.38 169.82 194.24 216.18 222.52 -25.83%
EPS 5.73 6.04 6.65 7.52 8.39 8.59 8.48 -22.97%
DPS 3.00 4.00 4.00 4.00 4.00 4.00 4.00 -17.43%
NAPS 0.70 0.69 0.68 0.69 0.69 0.67 0.65 5.05%
Adjusted Per Share Value based on latest NOSH - 558,445
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 142.06 141.22 149.38 169.82 194.24 216.18 222.52 -25.83%
EPS 5.73 6.04 6.65 7.52 8.39 8.59 8.48 -22.97%
DPS 3.00 4.00 4.00 4.00 4.00 4.00 4.00 -17.43%
NAPS 0.70 0.69 0.68 0.69 0.69 0.67 0.65 5.05%
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 0.595 0.60 0.585 0.565 0.605 0.55 0.53 -
P/RPS 0.42 0.42 0.39 0.33 0.31 0.25 0.24 45.17%
P/EPS 10.39 9.94 8.79 7.51 7.21 6.40 6.25 40.28%
EY 9.62 10.06 11.37 13.31 13.86 15.62 16.00 -28.74%
DY 5.04 6.67 6.84 7.08 6.61 7.27 7.55 -23.59%
P/NAPS 0.85 0.87 0.86 0.82 0.88 0.82 0.82 2.42%
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 23/05/24 22/02/24 23/11/23 23/08/23 24/05/23 22/02/23 29/11/22 -
Price 0.64 0.615 0.575 0.565 0.58 0.61 0.575 -
P/RPS 0.45 0.44 0.38 0.33 0.30 0.28 0.26 44.10%
P/EPS 11.18 10.18 8.64 7.51 6.92 7.10 6.78 39.53%
EY 8.95 9.82 11.57 13.31 14.46 14.08 14.75 -28.30%
DY 4.69 6.50 6.96 7.08 6.90 6.56 6.96 -23.12%
P/NAPS 0.91 0.89 0.85 0.82 0.84 0.91 0.88 2.25%

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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