[LYSAGHT] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
16-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 8.04%
YoY- 43.87%
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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 96,111 93,883 89,817 84,323 76,958 71,951 70,671 22.68%
PBT 18,308 16,103 15,225 13,806 12,375 11,260 10,898 41.18%
Tax -3,906 -3,536 -3,072 -2,557 -2,482 -2,190 -2,451 36.31%
NP 14,402 12,567 12,153 11,249 9,893 9,070 8,447 42.57%
-
NP to SH 14,402 12,567 12,153 11,249 9,893 9,070 8,447 42.57%
-
Tax Rate 21.33% 21.96% 20.18% 18.52% 20.06% 19.45% 22.49% -
Total Cost 81,709 81,316 77,664 73,074 67,065 62,881 62,224 19.85%
-
Net Worth 181,288 185,862 183,367 179,625 175,883 173,804 171,309 3.83%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 19,958 5,405 3,326 3,326 2,494 2,494 1,247 531.88%
Div Payout % 138.58% 43.01% 27.37% 29.57% 25.22% 27.51% 14.77% -
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 181,288 185,862 183,367 179,625 175,883 173,804 171,309 3.83%
NOSH 41,580 41,580 41,580 41,580 41,580 41,580 41,580 0.00%
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 14.98% 13.39% 13.53% 13.34% 12.86% 12.61% 11.95% -
ROE 7.94% 6.76% 6.63% 6.26% 5.62% 5.22% 4.93% -
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 231.15 225.79 216.01 202.80 185.08 173.04 169.96 22.68%
EPS 34.64 30.22 29.23 27.05 23.79 21.81 20.32 42.56%
DPS 48.00 13.00 8.00 8.00 6.00 6.00 3.00 531.76%
NAPS 4.36 4.47 4.41 4.32 4.23 4.18 4.12 3.83%
Adjusted Per Share Value based on latest NOSH - 41,580
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 231.15 225.79 216.01 202.80 185.08 173.04 169.96 22.68%
EPS 34.64 30.22 29.23 27.05 23.79 21.81 20.32 42.56%
DPS 48.00 13.00 8.00 8.00 6.00 6.00 3.00 531.76%
NAPS 4.36 4.47 4.41 4.32 4.23 4.18 4.12 3.83%
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 2.70 2.82 2.48 2.22 2.14 1.90 1.94 -
P/RPS 1.17 1.25 1.15 1.09 1.16 1.10 1.14 1.74%
P/EPS 7.80 9.33 8.49 8.21 8.99 8.71 9.55 -12.59%
EY 12.83 10.72 11.79 12.19 11.12 11.48 10.47 14.47%
DY 17.78 4.61 3.23 3.60 2.80 3.16 1.55 406.37%
P/NAPS 0.62 0.63 0.56 0.51 0.51 0.45 0.47 20.22%
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 14/11/24 15/08/24 16/05/24 22/02/24 22/11/23 17/08/23 18/05/23 -
Price 2.70 2.60 2.62 2.39 2.27 1.99 1.85 -
P/RPS 1.17 1.15 1.21 1.18 1.23 1.15 1.09 4.82%
P/EPS 7.80 8.60 8.96 8.83 9.54 9.12 9.11 -9.80%
EY 12.83 11.62 11.16 11.32 10.48 10.96 10.98 10.90%
DY 17.78 5.00 3.05 3.35 2.64 3.02 1.62 391.71%
P/NAPS 0.62 0.58 0.59 0.55 0.54 0.48 0.45 23.74%

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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