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

Announcement Date
24-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 25.82%
YoY- 61.26%
Quarter Report
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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 167,996 163,072 147,552 140,836 162,644 190,092 135,404 3.65%
PBT 34,060 23,796 19,904 15,652 13,432 15,248 6,928 30.36%
Tax -5,312 -3,984 -1,560 -2,616 -1,268 -2,868 -1,312 26.22%
NP 28,748 19,812 18,344 13,036 12,164 12,380 5,616 31.24%
-
NP to SH 31,948 19,812 18,348 13,040 12,168 12,388 5,624 33.54%
-
Tax Rate 15.60% 16.74% 7.84% 16.71% 9.44% 18.81% 18.94% -
Total Cost 139,248 143,260 129,208 127,800 150,480 177,712 129,788 1.17%
-
Net Worth 172,053 145,289 131,088 117,433 109,240 94,492 77,014 14.32%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 17,478 13,108 8,739 4,369 - - - -
Div Payout % 54.71% 66.17% 47.63% 33.51% - - - -
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 172,053 145,289 131,088 117,433 109,240 94,492 77,014 14.32%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 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 17.11% 12.15% 12.43% 9.26% 7.48% 6.51% 4.15% -
ROE 18.57% 13.64% 14.00% 11.10% 11.14% 13.11% 7.30% -
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 307.57 298.56 270.14 257.85 297.77 348.03 247.90 3.65%
EPS 52.64 36.28 33.60 23.88 22.28 22.68 10.28 31.25%
DPS 32.00 24.00 16.00 8.00 0.00 0.00 0.00 -
NAPS 3.15 2.66 2.40 2.15 2.00 1.73 1.41 14.32%
Adjusted Per Share Value based on latest NOSH - 54,620
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 307.47 298.46 270.05 257.76 297.67 347.91 247.82 3.65%
EPS 58.47 36.26 33.58 23.87 22.27 22.67 10.29 33.54%
DPS 31.99 23.99 15.99 8.00 0.00 0.00 0.00 -
NAPS 3.1489 2.6591 2.3992 2.1493 1.9993 1.7294 1.4095 14.32%
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 3.62 2.65 1.69 1.75 1.58 0.79 0.58 -
P/RPS 1.18 0.89 0.63 0.68 0.53 0.23 0.23 31.29%
P/EPS 6.19 7.31 5.03 7.33 7.09 3.48 5.63 1.59%
EY 16.16 13.69 19.88 13.64 14.10 28.71 17.75 -1.55%
DY 8.84 9.06 9.47 4.57 0.00 0.00 0.00 -
P/NAPS 1.15 1.00 0.70 0.81 0.79 0.46 0.41 18.73%
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 24/05/24 26/05/23 26/05/22 27/05/21 27/05/20 24/05/19 14/05/18 -
Price 3.98 2.51 1.58 1.79 1.65 0.705 0.64 -
P/RPS 1.29 0.84 0.58 0.69 0.55 0.20 0.26 30.56%
P/EPS 6.80 6.92 4.70 7.50 7.41 3.11 6.22 1.49%
EY 14.70 14.45 21.26 13.34 13.50 32.17 16.09 -1.49%
DY 8.04 9.56 10.13 4.47 0.00 0.00 0.00 -
P/NAPS 1.26 0.94 0.66 0.83 0.83 0.41 0.45 18.70%

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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