[D&O] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 737.52%
YoY- -67.81%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,083,494 942,190 981,101 785,158 488,278 471,786 466,921 15.04%
PBT 56,290 28,078 104,080 125,453 35,338 37,480 46,778 3.13%
Tax -2,344 -240 -12,722 -17,857 -6,548 -6,097 -8,980 -20.04%
NP 53,946 27,838 91,357 107,596 28,790 31,382 37,798 6.10%
-
NP to SH 49,720 26,432 82,117 95,854 25,776 28,025 31,513 7.88%
-
Tax Rate 4.16% 0.85% 12.22% 14.23% 18.53% 16.27% 19.20% -
Total Cost 1,029,548 914,352 889,744 677,562 459,488 440,404 429,122 15.68%
-
Net Worth 934,293 861,879 818,030 512,201 379,747 348,179 309,647 20.18%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 5,108 - 21,444 23,817 9,833 14,803 6,934 -4.96%
Div Payout % 10.27% - 26.11% 24.85% 38.15% 52.82% 22.00% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 934,293 861,879 818,030 512,201 379,747 348,179 309,647 20.18%
NOSH 1,277,054 1,238,246 1,237,223 1,198,642 1,137,169 1,111,570 1,040,799 3.46%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 4.98% 2.95% 9.31% 13.70% 5.90% 6.65% 8.10% -
ROE 5.32% 3.07% 10.04% 18.71% 6.79% 8.05% 10.18% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 84.84 76.10 79.30 65.93 43.04 42.49 44.89 11.18%
EPS 3.89 2.13 6.32 7.83 2.28 2.31 3.07 4.02%
DPS 0.40 0.00 1.73 2.00 0.87 1.33 0.67 -8.23%
NAPS 0.7316 0.6961 0.6612 0.4301 0.3347 0.3136 0.2977 16.15%
Adjusted Per Share Value based on latest NOSH - 1,238,246
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 87.27 75.89 79.03 63.24 39.33 38.00 37.61 15.04%
EPS 4.00 2.13 6.61 7.72 2.08 2.26 2.54 7.85%
DPS 0.41 0.00 1.73 1.92 0.79 1.19 0.56 -5.05%
NAPS 0.7526 0.6942 0.6589 0.4126 0.3059 0.2805 0.2494 20.19%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 2.13 3.41 4.03 5.72 1.04 0.58 0.905 -
P/RPS 2.51 4.48 5.08 8.68 2.42 1.36 2.02 3.68%
P/EPS 54.71 159.73 60.72 71.06 45.78 22.98 29.87 10.60%
EY 1.83 0.63 1.65 1.41 2.18 4.35 3.35 -9.57%
DY 0.19 0.00 0.43 0.35 0.83 2.30 0.74 -20.25%
P/NAPS 2.91 4.90 6.09 13.30 3.11 1.85 3.04 -0.72%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 22/11/24 24/11/23 23/11/22 24/11/21 24/11/20 27/11/19 28/11/18 -
Price 2.15 3.55 3.75 5.87 1.52 0.69 0.845 -
P/RPS 2.53 4.67 4.73 8.90 3.53 1.62 1.88 5.06%
P/EPS 55.22 166.29 56.50 72.93 66.91 27.34 27.89 12.04%
EY 1.81 0.60 1.77 1.37 1.49 3.66 3.59 -10.77%
DY 0.19 0.00 0.46 0.34 0.57 1.93 0.79 -21.12%
P/NAPS 2.94 5.10 5.67 13.65 4.54 2.20 2.84 0.57%

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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