[MISC] YoY Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
30-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 43.14%
YoY- 23.98%
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Annualized Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 14,553,200 12,314,800 11,470,400 10,163,600 10,055,200 9,110,800 8,083,200 10.28%
PBT 3,084,400 2,510,400 1,546,400 1,622,800 -4,581,600 2,168,000 1,276,800 15.81%
Tax -69,200 -66,400 -46,400 -40,400 -22,400 -104,000 -40,800 9.19%
NP 3,015,200 2,444,000 1,500,000 1,582,400 -4,604,000 2,064,000 1,236,000 16.00%
-
NP to SH 3,039,600 2,451,600 1,505,600 1,719,200 -4,627,200 2,042,000 1,242,400 16.06%
-
Tax Rate 2.24% 2.64% 3.00% 2.49% - 4.80% 3.20% -
Total Cost 11,538,000 9,870,800 9,970,400 8,581,200 14,659,200 7,046,800 6,847,200 9.07%
-
Net Worth 40,754,494 37,362,005 34,773,001 33,433,860 34,415,898 34,773,001 33,076,757 3.53%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 1,428,416 1,249,864 1,249,864 1,249,864 1,249,864 1,249,864 1,249,864 2.24%
Div Payout % 46.99% 50.98% 83.01% 72.70% 0.00% 61.21% 100.60% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 40,754,494 37,362,005 34,773,001 33,433,860 34,415,898 34,773,001 33,076,757 3.53%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 20.72% 19.85% 13.08% 15.57% -45.79% 22.65% 15.29% -
ROE 7.46% 6.56% 4.33% 5.14% -13.44% 5.87% 3.76% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 326.03 275.88 256.96 227.69 225.26 204.10 181.08 10.28%
EPS 68.00 54.80 33.60 38.40 -103.60 45.60 28.00 15.92%
DPS 32.00 28.00 28.00 28.00 28.00 28.00 28.00 2.24%
NAPS 9.13 8.37 7.79 7.49 7.71 7.79 7.41 3.53%
Adjusted Per Share Value based on latest NOSH - 4,463,800
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 326.03 275.88 256.96 227.69 225.26 204.10 181.08 10.28%
EPS 68.00 54.80 33.60 38.40 -103.60 45.60 28.00 15.92%
DPS 32.00 28.00 28.00 28.00 28.00 28.00 28.00 2.24%
NAPS 9.13 8.37 7.79 7.49 7.71 7.79 7.41 3.53%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 7.67 7.22 7.35 6.82 7.44 6.69 7.05 -
P/RPS 2.35 2.62 2.86 3.00 3.30 3.28 3.89 -8.04%
P/EPS 11.26 13.15 21.79 17.71 -7.18 14.62 25.33 -12.62%
EY 8.88 7.61 4.59 5.65 -13.93 6.84 3.95 14.44%
DY 4.17 3.88 3.81 4.11 3.76 4.19 3.97 0.82%
P/NAPS 0.84 0.86 0.94 0.91 0.96 0.86 0.95 -2.02%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 30/05/24 24/05/23 26/05/22 06/05/21 08/05/20 24/05/19 14/05/18 -
Price 8.28 7.25 7.64 6.77 7.90 6.52 7.14 -
P/RPS 2.54 2.63 2.97 2.97 3.51 3.19 3.94 -7.04%
P/EPS 12.16 13.20 22.65 17.58 -7.62 14.25 25.65 -11.68%
EY 8.22 7.58 4.41 5.69 -13.12 7.02 3.90 13.21%
DY 3.86 3.86 3.66 4.14 3.54 4.29 3.92 -0.25%
P/NAPS 0.91 0.87 0.98 0.90 1.02 0.84 0.96 -0.88%

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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