[SIGN] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 30.66%
YoY- 103.4%
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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 751,343 710,642 684,828 622,911 555,747 476,277 388,832 54.95%
PBT 118,918 99,850 105,771 96,425 74,006 48,688 36,878 117.80%
Tax -30,614 -27,923 -26,282 -23,405 -17,982 -12,796 -9,697 114.75%
NP 88,304 71,927 79,489 73,020 56,024 35,892 27,181 118.88%
-
NP to SH 60,188 45,987 56,195 53,084 40,629 29,668 24,638 81.09%
-
Tax Rate 25.74% 27.96% 24.85% 24.27% 24.30% 26.28% 26.29% -
Total Cost 663,039 638,715 605,339 549,891 499,723 440,385 361,651 49.63%
-
Net Worth 368,121 342,734 418,897 412,550 418,897 453,089 246,369 30.60%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 19,294 253 253 - - - - -
Div Payout % 32.06% 0.55% 0.45% - - - - -
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 368,121 342,734 418,897 412,550 418,897 453,089 246,369 30.60%
NOSH 645,497 645,497 645,497 645,497 645,497 645,497 295,248 68.21%
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 11.75% 10.12% 11.61% 11.72% 10.08% 7.54% 6.99% -
ROE 16.35% 13.42% 13.41% 12.87% 9.70% 6.55% 10.00% -
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 118.38 111.97 107.90 98.14 87.56 75.68 134.15 -7.97%
EPS 9.48 7.25 8.85 8.36 6.40 4.71 8.50 7.52%
DPS 3.04 0.04 0.04 0.00 0.00 0.00 0.00 -
NAPS 0.58 0.54 0.66 0.65 0.66 0.72 0.85 -22.43%
Adjusted Per Share Value based on latest NOSH - 645,497
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 116.40 110.09 106.09 96.50 86.10 73.78 60.24 54.94%
EPS 9.32 7.12 8.71 8.22 6.29 4.60 3.82 80.93%
DPS 2.99 0.04 0.04 0.00 0.00 0.00 0.00 -
NAPS 0.5703 0.531 0.649 0.6391 0.649 0.7019 0.3817 30.59%
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 1.21 1.33 0.97 0.855 0.96 1.31 2.55 -
P/RPS 1.02 1.19 0.90 0.87 1.10 1.73 1.90 -33.87%
P/EPS 12.76 18.36 10.96 10.22 15.00 27.79 30.00 -43.35%
EY 7.84 5.45 9.13 9.78 6.67 3.60 3.33 76.70%
DY 2.51 0.03 0.04 0.00 0.00 0.00 0.00 -
P/NAPS 2.09 2.46 1.47 1.32 1.45 1.82 3.00 -21.36%
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 25/11/24 26/08/24 28/05/24 28/02/24 27/11/23 28/08/23 29/05/23 -
Price 1.48 1.28 1.55 0.87 0.935 1.24 1.29 -
P/RPS 1.25 1.14 1.44 0.89 1.07 1.64 0.96 19.18%
P/EPS 15.61 17.67 17.51 10.40 14.61 26.30 15.18 1.87%
EY 6.41 5.66 5.71 9.61 6.85 3.80 6.59 -1.82%
DY 2.05 0.03 0.03 0.00 0.00 0.00 0.00 -
P/NAPS 2.55 2.37 2.35 1.34 1.42 1.72 1.52 41.05%

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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