[PANSAR] QoQ TTM Result on 30-Sep-2023 [#2]

Announcement Date
17-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 21.51%
YoY- 358.68%
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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 1,035,188 993,110 909,985 824,474 768,665 722,703 687,258 31.30%
PBT 30,591 25,076 20,421 13,703 8,762 7,550 13,113 75.62%
Tax -7,244 -6,734 -5,304 -4,758 -4,317 -3,629 -4,697 33.38%
NP 23,347 18,342 15,117 8,945 4,445 3,921 8,416 97.06%
-
NP to SH 23,140 18,150 14,937 8,727 4,380 3,957 8,580 93.40%
-
Tax Rate 23.68% 26.85% 25.97% 34.72% 49.27% 48.07% 35.82% -
Total Cost 1,011,841 974,768 894,868 815,529 764,220 718,782 678,842 30.39%
-
Net Worth 325,965 316,652 315,891 309,272 303,637 299,037 303,637 4.83%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 1,629 1,629 9,753 9,753 9,753 9,753 3,450 -39.28%
Div Payout % 7.04% 8.98% 65.30% 111.76% 222.68% 246.48% 40.21% -
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 325,965 316,652 315,891 309,272 303,637 299,037 303,637 4.83%
NOSH 469,688 469,688 469,688 467,253 464,079 464,079 464,079 0.80%
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 2.26% 1.85% 1.66% 1.08% 0.58% 0.54% 1.22% -
ROE 7.10% 5.73% 4.73% 2.82% 1.44% 1.32% 2.83% -
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 222.30 213.27 195.89 178.61 167.08 157.09 149.39 30.24%
EPS 4.97 3.90 3.22 1.89 0.95 0.86 1.86 92.21%
DPS 0.35 0.35 2.12 2.12 2.12 2.12 0.75 -39.75%
NAPS 0.70 0.68 0.68 0.67 0.66 0.65 0.66 3.98%
Adjusted Per Share Value based on latest NOSH - 469,688
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 205.01 196.68 180.22 163.28 152.23 143.13 136.11 31.30%
EPS 4.58 3.59 2.96 1.73 0.87 0.78 1.70 93.26%
DPS 0.32 0.32 1.93 1.93 1.93 1.93 0.68 -39.41%
NAPS 0.6456 0.6271 0.6256 0.6125 0.6013 0.5922 0.6013 4.83%
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 0.68 0.65 0.58 0.58 0.62 0.61 0.59 -
P/RPS 0.31 0.30 0.30 0.32 0.37 0.39 0.39 -14.15%
P/EPS 13.68 16.68 18.04 30.68 65.12 70.92 31.64 -42.73%
EY 7.31 6.00 5.54 3.26 1.54 1.41 3.16 74.64%
DY 0.51 0.54 3.66 3.66 3.42 3.48 1.27 -45.47%
P/NAPS 0.97 0.96 0.85 0.87 0.94 0.94 0.89 5.88%
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 26/02/24 17/11/23 23/08/23 26/05/23 22/02/23 23/11/22 24/08/22 -
Price 0.625 0.65 0.575 0.575 0.595 0.615 0.62 -
P/RPS 0.28 0.30 0.29 0.32 0.36 0.39 0.42 -23.62%
P/EPS 12.58 16.68 17.88 30.41 62.50 71.50 33.24 -47.58%
EY 7.95 6.00 5.59 3.29 1.60 1.40 3.01 90.73%
DY 0.56 0.54 3.69 3.69 3.56 3.45 1.21 -40.08%
P/NAPS 0.89 0.96 0.85 0.86 0.90 0.95 0.94 -3.56%

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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