[EG] QoQ TTM Result on 30-Sep-2023 [#1]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 4.71%
YoY- 134.01%
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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 1,144,243 1,040,243 1,095,831 1,227,617 1,348,101 1,358,160 1,313,685 -8.80%
PBT 53,918 46,717 46,112 42,832 41,009 23,080 18,717 102.58%
Tax -2,757 -3,513 -2,655 -2,580 -2,568 388 -223 435.49%
NP 51,161 43,204 43,457 40,252 38,441 23,468 18,494 97.18%
-
NP to SH 51,969 43,212 43,457 40,252 38,441 23,468 18,494 99.25%
-
Tax Rate 5.11% 7.52% 5.76% 6.02% 6.26% -1.68% 1.19% -
Total Cost 1,093,082 997,039 1,052,374 1,187,365 1,309,660 1,334,692 1,295,191 -10.70%
-
Net Worth 555,165 531,358 516,443 504,370 450,968 431,768 412,805 21.86%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 4,665 - - - - - - -
Div Payout % 8.98% - - - - - - -
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 555,165 531,358 516,443 504,370 450,968 431,768 412,805 21.86%
NOSH 467,801 467,801 467,801 467,801 431,873 430,873 426,873 6.29%
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 4.47% 4.15% 3.97% 3.28% 2.85% 1.73% 1.41% -
ROE 9.36% 8.13% 8.41% 7.98% 8.52% 5.44% 4.48% -
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 245.27 223.18 235.53 265.30 316.87 320.85 311.87 -14.81%
EPS 11.14 9.27 9.34 8.70 9.04 5.54 4.39 86.14%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.19 1.14 1.11 1.09 1.06 1.02 0.98 13.83%
Adjusted Per Share Value based on latest NOSH - 467,801
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 244.69 222.45 234.34 262.52 288.28 290.43 280.92 -8.80%
EPS 11.11 9.24 9.29 8.61 8.22 5.02 3.95 99.38%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1872 1.1363 1.1044 1.0786 0.9644 0.9233 0.8828 21.85%
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 2.05 1.27 1.50 1.45 1.14 1.22 0.54 -
P/RPS 0.84 0.57 0.64 0.55 0.36 0.38 0.17 190.38%
P/EPS 18.40 13.70 16.06 16.67 12.62 22.01 12.30 30.83%
EY 5.43 7.30 6.23 6.00 7.93 4.54 8.13 -23.61%
DY 0.49 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.72 1.11 1.35 1.33 1.08 1.20 0.55 113.99%
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 28/08/24 27/05/24 29/02/24 29/11/23 29/08/23 31/05/23 20/02/23 -
Price 1.86 1.51 1.38 1.44 1.51 1.20 0.86 -
P/RPS 0.76 0.68 0.59 0.54 0.48 0.37 0.28 94.70%
P/EPS 16.70 16.29 14.77 16.55 16.71 21.64 19.59 -10.10%
EY 5.99 6.14 6.77 6.04 5.98 4.62 5.11 11.18%
DY 0.54 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.56 1.32 1.24 1.32 1.42 1.18 0.88 46.52%

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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