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

Announcement Date
28-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- 27.86%
YoY- 45.87%
Quarter Report
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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 564,636 522,602 469,642 452,833 461,744 473,137 509,526 7.09%
PBT 60,612 59,126 41,436 41,091 44,334 40,515 48,688 15.73%
Tax -14,885 -23,364 -17,861 -16,232 -12,987 -2,887 -920 540.78%
NP 45,727 35,762 23,575 24,859 31,347 37,628 47,768 -2.87%
-
NP to SH 45,727 35,762 23,575 24,859 31,347 37,630 47,770 -2.87%
-
Tax Rate 24.56% 39.52% 43.11% 39.50% 29.29% 7.13% 1.89% -
Total Cost 518,909 486,840 446,067 427,974 430,397 435,509 461,758 8.09%
-
Net Worth 303,646 300,526 286,015 281,682 268,924 252,901 244,823 15.45%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 14,646 14,635 14,635 7,167 7,167 6,305 6,305 75.48%
Div Payout % 32.03% 40.92% 62.08% 28.83% 22.86% 16.76% 13.20% -
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 303,646 300,526 286,015 281,682 268,924 252,901 244,823 15.45%
NOSH 1,499,277 1,494,621 1,493,551 1,493,551 1,493,551 1,493,551 1,493,551 0.25%
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 8.10% 6.84% 5.02% 5.49% 6.79% 7.95% 9.37% -
ROE 15.06% 11.90% 8.24% 8.83% 11.66% 14.88% 19.51% -
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 39.33 34.97 31.44 31.59 32.21 34.59 38.36 1.68%
EPS 3.19 2.39 1.58 1.73 2.19 2.75 3.60 -7.75%
DPS 1.02 0.98 0.98 0.50 0.50 0.46 0.47 67.70%
NAPS 0.2115 0.2011 0.1915 0.1965 0.1876 0.1849 0.1843 9.62%
Adjusted Per Share Value based on latest NOSH - 1,499,277
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 37.59 34.80 31.27 30.15 30.74 31.50 33.92 7.09%
EPS 3.04 2.38 1.57 1.66 2.09 2.51 3.18 -2.95%
DPS 0.98 0.97 0.97 0.48 0.48 0.42 0.42 76.01%
NAPS 0.2022 0.2001 0.1904 0.1875 0.1791 0.1684 0.163 15.46%
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 0.38 0.355 0.27 0.24 0.255 0.285 0.275 -
P/RPS 0.97 1.02 0.86 0.76 0.79 0.82 0.72 22.00%
P/EPS 11.93 14.83 17.11 13.84 11.66 10.36 7.65 34.51%
EY 8.38 6.74 5.85 7.23 8.58 9.65 13.08 -25.70%
DY 2.68 2.76 3.63 2.08 1.96 1.62 1.73 33.91%
P/NAPS 1.80 1.77 1.41 1.22 1.36 1.54 1.49 13.44%
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 28/08/24 13/05/24 27/02/24 28/11/23 25/08/23 30/05/23 21/02/23 -
Price 0.35 0.335 0.35 0.275 0.25 0.255 0.335 -
P/RPS 0.89 0.96 1.11 0.87 0.78 0.74 0.87 1.52%
P/EPS 10.99 14.00 22.17 15.86 11.43 9.27 9.32 11.62%
EY 9.10 7.14 4.51 6.31 8.75 10.79 10.73 -10.41%
DY 2.91 2.92 2.80 1.82 2.00 1.81 1.42 61.40%
P/NAPS 1.65 1.67 1.83 1.40 1.33 1.38 1.82 -6.33%

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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