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

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 9.07%
YoY- 67.71%
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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 93,883 89,817 84,323 76,958 71,951 70,671 70,410 21.16%
PBT 16,103 15,225 13,806 12,375 11,260 10,898 9,207 45.21%
Tax -3,536 -3,072 -2,557 -2,482 -2,190 -2,451 -2,116 40.86%
NP 12,567 12,153 11,249 9,893 9,070 8,447 7,091 46.49%
-
NP to SH 12,567 12,153 11,249 9,893 9,070 8,447 7,091 46.49%
-
Tax Rate 21.96% 20.18% 18.52% 20.06% 19.45% 22.49% 22.98% -
Total Cost 81,316 77,664 73,074 67,065 62,881 62,224 63,319 18.16%
-
Net Worth 185,862 183,367 179,625 175,883 173,804 171,309 167,983 6.98%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 5,405 3,326 3,326 2,494 2,494 1,247 1,247 166.07%
Div Payout % 43.01% 27.37% 29.57% 25.22% 27.51% 14.77% 17.59% -
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 185,862 183,367 179,625 175,883 173,804 171,309 167,983 6.98%
NOSH 41,580 41,580 41,580 41,580 41,580 41,580 41,580 0.00%
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 13.39% 13.53% 13.34% 12.86% 12.61% 11.95% 10.07% -
ROE 6.76% 6.63% 6.26% 5.62% 5.22% 4.93% 4.22% -
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 225.79 216.01 202.80 185.08 173.04 169.96 169.34 21.16%
EPS 30.22 29.23 27.05 23.79 21.81 20.32 17.05 46.50%
DPS 13.00 8.00 8.00 6.00 6.00 3.00 3.00 166.03%
NAPS 4.47 4.41 4.32 4.23 4.18 4.12 4.04 6.98%
Adjusted Per Share Value based on latest NOSH - 41,580
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 225.79 216.01 202.80 185.08 173.04 169.96 169.34 21.16%
EPS 30.22 29.23 27.05 23.79 21.81 20.32 17.05 46.50%
DPS 13.00 8.00 8.00 6.00 6.00 3.00 3.00 166.03%
NAPS 4.47 4.41 4.32 4.23 4.18 4.12 4.04 6.98%
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 2.82 2.48 2.22 2.14 1.90 1.94 1.90 -
P/RPS 1.25 1.15 1.09 1.16 1.10 1.14 1.12 7.60%
P/EPS 9.33 8.49 8.21 8.99 8.71 9.55 11.14 -11.15%
EY 10.72 11.79 12.19 11.12 11.48 10.47 8.98 12.54%
DY 4.61 3.23 3.60 2.80 3.16 1.55 1.58 104.32%
P/NAPS 0.63 0.56 0.51 0.51 0.45 0.47 0.47 21.59%
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 15/08/24 16/05/24 22/02/24 22/11/23 17/08/23 18/05/23 23/02/23 -
Price 2.60 2.62 2.39 2.27 1.99 1.85 1.85 -
P/RPS 1.15 1.21 1.18 1.23 1.15 1.09 1.09 3.64%
P/EPS 8.60 8.96 8.83 9.54 9.12 9.11 10.85 -14.36%
EY 11.62 11.16 11.32 10.48 10.96 10.98 9.22 16.69%
DY 5.00 3.05 3.35 2.64 3.02 1.62 1.62 112.12%
P/NAPS 0.58 0.59 0.55 0.54 0.48 0.45 0.46 16.72%

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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