[EG] QoQ TTM Result on 31-Mar-2023 [#3]

Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 26.9%
YoY- 42.39%
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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 1,095,831 1,227,617 1,348,101 1,358,160 1,313,685 1,297,788 1,114,442 -1.11%
PBT 46,112 42,832 41,009 23,080 18,717 17,254 10,027 175.77%
Tax -2,655 -2,580 -2,568 388 -223 -53 148 -
NP 43,457 40,252 38,441 23,468 18,494 17,201 10,175 162.54%
-
NP to SH 43,457 40,252 38,441 23,468 18,494 17,201 10,175 162.54%
-
Tax Rate 5.76% 6.02% 6.26% -1.68% 1.19% 0.31% -1.48% -
Total Cost 1,052,374 1,187,365 1,309,660 1,334,692 1,295,191 1,280,587 1,104,267 -3.14%
-
Net Worth 516,443 504,370 450,968 431,768 412,805 404,370 381,437 22.31%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 516,443 504,370 450,968 431,768 412,805 404,370 381,437 22.31%
NOSH 467,801 467,801 431,873 430,873 426,873 416,975 416,475 8.03%
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 3.97% 3.28% 2.85% 1.73% 1.41% 1.33% 0.91% -
ROE 8.41% 7.98% 8.52% 5.44% 4.48% 4.25% 2.67% -
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 235.53 265.30 316.87 320.85 311.87 311.31 283.40 -11.57%
EPS 9.34 8.70 9.04 5.54 4.39 4.13 2.59 134.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.11 1.09 1.06 1.02 0.98 0.97 0.97 9.37%
Adjusted Per Share Value based on latest NOSH - 430,873
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 234.25 262.42 288.18 290.33 280.82 277.42 238.23 -1.11%
EPS 9.29 8.60 8.22 5.02 3.95 3.68 2.18 162.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.104 1.0782 0.964 0.923 0.8824 0.8644 0.8154 22.31%
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 1.50 1.45 1.14 1.22 0.54 0.47 0.505 -
P/RPS 0.64 0.55 0.36 0.38 0.17 0.15 0.18 132.41%
P/EPS 16.06 16.67 12.62 22.01 12.30 11.39 19.52 -12.16%
EY 6.23 6.00 7.93 4.54 8.13 8.78 5.12 13.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.33 1.08 1.20 0.55 0.48 0.52 88.56%
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 29/02/24 29/11/23 29/08/23 31/05/23 20/02/23 29/11/22 30/08/22 -
Price 1.38 1.44 1.51 1.20 0.86 0.48 0.50 -
P/RPS 0.59 0.54 0.48 0.37 0.28 0.15 0.18 120.18%
P/EPS 14.77 16.55 16.71 21.64 19.59 11.63 19.32 -16.35%
EY 6.77 6.04 5.98 4.62 5.11 8.60 5.18 19.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.32 1.42 1.18 0.88 0.49 0.52 78.20%

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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