[FM] YoY Annualized Quarter Result on 31-Mar-2024 [#3]

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- 6.24%
YoY- -29.27%
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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 794,538 1,001,220 1,092,185 713,545 566,084 536,526 508,914 7.69%
PBT 48,309 68,120 65,349 38,642 22,665 25,114 29,326 8.66%
Tax -12,698 -17,337 -16,928 -11,897 -7,298 -7,077 -8,137 7.69%
NP 35,610 50,782 48,421 26,745 15,366 18,037 21,189 9.02%
-
NP to SH 32,320 45,697 44,029 24,601 14,577 16,705 20,708 7.69%
-
Tax Rate 26.28% 25.45% 25.90% 30.79% 32.20% 28.18% 27.75% -
Total Cost 758,928 950,437 1,043,764 686,800 550,717 518,489 487,725 7.64%
-
Net Worth 390,911 385,327 357,405 295,976 293,183 290,391 249,438 7.76%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 7,445 14,891 14,891 11,168 3,722 3,722 3,722 12.23%
Div Payout % 23.04% 32.59% 33.82% 45.40% 25.54% 22.29% 17.98% -
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 390,911 385,327 357,405 295,976 293,183 290,391 249,438 7.76%
NOSH 558,445 558,445 558,445 279,222 279,222 279,222 186,148 20.07%
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 4.48% 5.07% 4.43% 3.75% 2.71% 3.36% 4.16% -
ROE 8.27% 11.86% 12.32% 8.31% 4.97% 5.75% 8.30% -
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 142.28 179.29 195.58 255.55 202.74 192.15 273.39 -10.30%
EPS 5.79 8.19 7.88 8.81 5.23 5.99 11.12 -10.29%
DPS 1.33 2.67 2.67 4.00 1.33 1.33 2.00 -6.56%
NAPS 0.70 0.69 0.64 1.06 1.05 1.04 1.34 -10.24%
Adjusted Per Share Value based on latest NOSH - 558,445
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 142.28 179.29 195.58 127.77 101.37 96.08 91.13 7.70%
EPS 5.79 8.19 7.88 4.41 2.61 2.99 3.71 7.69%
DPS 1.33 2.67 2.67 2.00 0.67 0.67 0.67 12.09%
NAPS 0.70 0.69 0.64 0.53 0.525 0.52 0.4467 7.76%
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 0.595 0.605 0.67 1.37 0.435 0.595 1.15 -
P/RPS 0.42 0.34 0.34 0.54 0.21 0.31 0.42 0.00%
P/EPS 10.28 7.39 8.50 15.55 8.33 9.95 10.34 -0.09%
EY 9.73 13.53 11.77 6.43 12.00 10.06 9.67 0.10%
DY 2.24 4.41 3.98 2.92 3.07 2.24 1.74 4.29%
P/NAPS 0.85 0.88 1.05 1.29 0.41 0.57 0.86 -0.19%
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 23/05/24 24/05/23 26/05/22 20/05/21 23/06/20 28/05/19 23/05/18 -
Price 0.64 0.58 0.575 1.47 0.505 0.595 1.20 -
P/RPS 0.45 0.32 0.29 0.58 0.25 0.31 0.44 0.37%
P/EPS 11.06 7.09 7.29 16.68 9.67 9.95 10.79 0.41%
EY 9.04 14.11 13.71 5.99 10.34 10.06 9.27 -0.41%
DY 2.08 4.60 4.64 2.72 2.64 2.24 1.67 3.72%
P/NAPS 0.91 0.84 0.90 1.39 0.48 0.57 0.90 0.18%

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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