[PA] QoQ TTM Result on 31-Mar-2023 [#3]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- -21.23%
YoY- -21.24%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 469,642 452,833 461,744 473,137 509,526 488,499 411,278 9.22%
PBT 41,436 41,091 44,334 40,515 48,688 44,488 37,447 6.96%
Tax -17,861 -16,232 -12,987 -2,887 -920 3,744 5,744 -
NP 23,575 24,859 31,347 37,628 47,768 48,232 43,191 -33.13%
-
NP to SH 23,575 24,859 31,347 37,630 47,770 48,234 43,193 -33.13%
-
Tax Rate 43.11% 39.50% 29.29% 7.13% 1.89% -8.42% -15.34% -
Total Cost 446,067 427,974 430,397 435,509 461,758 440,267 368,087 13.62%
-
Net Worth 286,015 281,682 268,924 252,901 244,823 230,799 216,387 20.37%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 14,635 7,167 7,167 6,305 6,305 6,305 6,305 75.04%
Div Payout % 62.08% 28.83% 22.86% 16.76% 13.20% 13.07% 14.60% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 286,015 281,682 268,924 252,901 244,823 230,799 216,387 20.37%
NOSH 1,493,551 1,493,551 1,493,551 1,493,551 1,493,551 1,384,156 1,294,981 9.94%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 5.02% 5.49% 6.79% 7.95% 9.37% 9.87% 10.50% -
ROE 8.24% 8.83% 11.66% 14.88% 19.51% 20.90% 19.96% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 31.44 31.59 32.21 34.59 38.36 38.03 32.62 -2.41%
EPS 1.58 1.73 2.19 2.75 3.60 3.76 3.43 -40.27%
DPS 0.98 0.50 0.50 0.46 0.47 0.49 0.50 56.42%
NAPS 0.1915 0.1965 0.1876 0.1849 0.1843 0.1797 0.1716 7.56%
Adjusted Per Share Value based on latest NOSH - 1,493,551
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 31.21 30.09 30.69 31.44 33.86 32.46 27.33 9.22%
EPS 1.57 1.65 2.08 2.50 3.17 3.21 2.87 -33.03%
DPS 0.97 0.48 0.48 0.42 0.42 0.42 0.42 74.45%
NAPS 0.1901 0.1872 0.1787 0.1681 0.1627 0.1534 0.1438 20.39%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.27 0.24 0.255 0.285 0.275 0.255 0.27 -
P/RPS 0.86 0.76 0.79 0.82 0.72 0.67 0.83 2.38%
P/EPS 17.11 13.84 11.66 10.36 7.65 6.79 7.88 67.44%
EY 5.85 7.23 8.58 9.65 13.08 14.73 12.69 -40.24%
DY 3.63 2.08 1.96 1.62 1.73 1.93 1.85 56.53%
P/NAPS 1.41 1.22 1.36 1.54 1.49 1.42 1.57 -6.89%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 28/11/23 25/08/23 30/05/23 21/02/23 22/11/22 22/08/22 -
Price 0.35 0.275 0.25 0.255 0.335 0.255 0.29 -
P/RPS 1.11 0.87 0.78 0.74 0.87 0.67 0.89 15.81%
P/EPS 22.17 15.86 11.43 9.27 9.32 6.79 8.47 89.59%
EY 4.51 6.31 8.75 10.79 10.73 14.73 11.81 -47.27%
DY 2.80 1.82 2.00 1.81 1.42 1.93 1.72 38.26%
P/NAPS 1.83 1.40 1.33 1.38 1.82 1.42 1.69 5.43%

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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