[SIGN] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 36.95%
YoY- 51.89%
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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 710,642 684,828 622,911 555,747 476,277 388,832 361,743 56.92%
PBT 99,850 105,771 96,425 74,006 48,688 36,878 39,018 87.19%
Tax -27,923 -26,282 -23,405 -17,982 -12,796 -9,697 -9,730 102.07%
NP 71,927 79,489 73,020 56,024 35,892 27,181 29,288 82.12%
-
NP to SH 45,987 56,195 53,084 40,629 29,668 24,638 26,098 45.93%
-
Tax Rate 27.96% 24.85% 24.27% 24.30% 26.28% 26.29% 24.94% -
Total Cost 638,715 605,339 549,891 499,723 440,385 361,651 332,455 54.60%
-
Net Worth 342,734 418,897 412,550 418,897 453,089 246,369 249,268 23.67%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 253 253 - - - - - -
Div Payout % 0.55% 0.45% - - - - - -
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 342,734 418,897 412,550 418,897 453,089 246,369 249,268 23.67%
NOSH 645,497 645,497 645,497 645,497 645,497 295,248 295,248 68.53%
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 10.12% 11.61% 11.72% 10.08% 7.54% 6.99% 8.10% -
ROE 13.42% 13.41% 12.87% 9.70% 6.55% 10.00% 10.47% -
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 111.97 107.90 98.14 87.56 75.68 134.15 124.80 -6.98%
EPS 7.25 8.85 8.36 6.40 4.71 8.50 9.00 -13.43%
DPS 0.04 0.04 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.54 0.66 0.65 0.66 0.72 0.85 0.86 -26.69%
Adjusted Per Share Value based on latest NOSH - 645,497
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 112.95 108.85 99.01 88.33 75.70 61.80 57.50 56.91%
EPS 7.31 8.93 8.44 6.46 4.72 3.92 4.15 45.90%
DPS 0.04 0.04 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5448 0.6658 0.6557 0.6658 0.7202 0.3916 0.3962 23.67%
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 1.33 0.97 0.855 0.96 1.31 2.55 2.35 -
P/RPS 1.19 0.90 0.87 1.10 1.73 1.90 1.88 -26.29%
P/EPS 18.36 10.96 10.22 15.00 27.79 30.00 26.10 -20.92%
EY 5.45 9.13 9.78 6.67 3.60 3.33 3.83 26.53%
DY 0.03 0.04 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.46 1.47 1.32 1.45 1.82 3.00 2.73 -6.71%
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 26/08/24 28/05/24 28/02/24 27/11/23 28/08/23 29/05/23 22/02/23 -
Price 1.28 1.55 0.87 0.935 1.24 1.29 2.42 -
P/RPS 1.14 1.44 0.89 1.07 1.64 0.96 1.94 -29.86%
P/EPS 17.67 17.51 10.40 14.61 26.30 15.18 26.88 -24.41%
EY 5.66 5.71 9.61 6.85 3.80 6.59 3.72 32.32%
DY 0.03 0.03 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.37 2.35 1.34 1.42 1.72 1.52 2.81 -10.74%

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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