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

Announcement Date
13-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- 51.69%
YoY- -4.96%
Quarter Report
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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 594,896 564,636 522,602 469,642 452,833 461,744 473,137 16.44%
PBT 54,820 60,612 59,126 41,436 41,091 44,334 40,515 22.26%
Tax -13,205 -14,885 -23,364 -17,861 -16,232 -12,987 -2,887 174.78%
NP 41,615 45,727 35,762 23,575 24,859 31,347 37,628 6.92%
-
NP to SH 41,615 45,727 35,762 23,575 24,859 31,347 37,630 6.92%
-
Tax Rate 24.09% 24.56% 39.52% 43.11% 39.50% 29.29% 7.13% -
Total Cost 553,281 518,909 486,840 446,067 427,974 430,397 435,509 17.24%
-
Net Worth 322,618 303,646 300,526 286,015 281,682 268,924 252,901 17.57%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 14,646 14,646 14,635 14,635 7,167 7,167 6,305 75.12%
Div Payout % 35.19% 32.03% 40.92% 62.08% 28.83% 22.86% 16.76% -
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 322,618 303,646 300,526 286,015 281,682 268,924 252,901 17.57%
NOSH 1,504,496 1,499,277 1,494,621 1,493,551 1,493,551 1,493,551 1,493,551 0.48%
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 7.00% 8.10% 6.84% 5.02% 5.49% 6.79% 7.95% -
ROE 12.90% 15.06% 11.90% 8.24% 8.83% 11.66% 14.88% -
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 39.63 39.33 34.97 31.44 31.59 32.21 34.59 9.46%
EPS 2.77 3.19 2.39 1.58 1.73 2.19 2.75 0.48%
DPS 0.98 1.02 0.98 0.98 0.50 0.50 0.46 65.34%
NAPS 0.2149 0.2115 0.2011 0.1915 0.1965 0.1876 0.1849 10.51%
Adjusted Per Share Value based on latest NOSH - 1,494,621
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 39.53 37.52 34.73 31.21 30.09 30.69 31.44 16.44%
EPS 2.77 3.04 2.38 1.57 1.65 2.08 2.50 7.05%
DPS 0.97 0.97 0.97 0.97 0.48 0.48 0.42 74.45%
NAPS 0.2144 0.2018 0.1997 0.1901 0.1872 0.1787 0.1681 17.55%
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 0.32 0.38 0.355 0.27 0.24 0.255 0.285 -
P/RPS 0.81 0.97 1.02 0.86 0.76 0.79 0.82 -0.81%
P/EPS 11.54 11.93 14.83 17.11 13.84 11.66 10.36 7.43%
EY 8.66 8.38 6.74 5.85 7.23 8.58 9.65 -6.94%
DY 3.05 2.68 2.76 3.63 2.08 1.96 1.62 52.29%
P/NAPS 1.49 1.80 1.77 1.41 1.22 1.36 1.54 -2.17%
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 22/11/24 28/08/24 13/05/24 27/02/24 28/11/23 25/08/23 30/05/23 -
Price 0.275 0.345 0.335 0.35 0.275 0.25 0.255 -
P/RPS 0.69 0.88 0.96 1.11 0.87 0.78 0.74 -4.54%
P/EPS 9.92 10.83 14.00 22.17 15.86 11.43 9.27 4.60%
EY 10.08 9.23 7.14 4.51 6.31 8.75 10.79 -4.42%
DY 3.55 2.96 2.92 2.80 1.82 2.00 1.81 56.49%
P/NAPS 1.28 1.63 1.67 1.83 1.40 1.33 1.38 -4.87%

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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