[D&O] YoY Cumulative Quarter Result on 30-Jun-2023 [#2]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 82.85%
YoY- -96.56%
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Cumulative Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 539,372 434,692 483,667 414,304 207,351 228,091 226,345 15.55%
PBT 22,077 -454 59,737 72,660 6,474 16,403 21,667 0.31%
Tax -1,616 1,529 -8,653 -12,835 -1,315 -2,908 -4,889 -16.83%
NP 20,461 1,075 51,084 59,825 5,159 13,495 16,778 3.35%
-
NP to SH 19,040 1,578 45,834 53,293 4,600 12,005 13,263 6.20%
-
Tax Rate 7.32% - 14.49% 17.66% 20.31% 17.73% 22.56% -
Total Cost 518,911 433,617 432,583 354,479 202,192 214,596 209,567 16.29%
-
Net Worth 903,783 847,162 795,111 467,715 360,624 334,618 297,930 20.29%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - - 9,649 8,831 - 5,540 - -
Div Payout % - - 21.05% 16.57% - 46.15% - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 903,783 847,162 795,111 467,715 360,624 334,618 297,930 20.29%
NOSH 1,238,995 1,237,874 1,237,142 1,180,927 1,128,564 1,108,779 1,038,867 2.97%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 3.79% 0.25% 10.56% 14.44% 2.49% 5.92% 7.41% -
ROE 2.11% 0.19% 5.76% 11.39% 1.28% 3.59% 4.45% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 43.54 35.12 39.10 35.18 18.39 20.59 21.80 12.20%
EPS 1.45 0.13 3.47 4.31 0.41 0.91 1.30 1.83%
DPS 0.00 0.00 0.78 0.75 0.00 0.50 0.00 -
NAPS 0.7296 0.6844 0.6427 0.3972 0.3199 0.302 0.287 16.80%
Adjusted Per Share Value based on latest NOSH - 1,237,874
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 43.52 35.07 39.02 33.43 16.73 18.40 18.26 15.55%
EPS 1.54 0.13 3.70 4.30 0.37 0.97 1.07 6.25%
DPS 0.00 0.00 0.78 0.71 0.00 0.45 0.00 -
NAPS 0.7292 0.6835 0.6415 0.3773 0.2909 0.27 0.2404 20.29%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 3.66 3.68 3.85 4.69 0.725 0.52 0.71 -
P/RPS 8.41 10.48 9.85 13.33 3.94 2.53 3.26 17.09%
P/EPS 238.12 2,886.67 103.92 103.63 177.67 47.99 55.57 27.41%
EY 0.42 0.03 0.96 0.96 0.56 2.08 1.80 -21.52%
DY 0.00 0.00 0.20 0.16 0.00 0.96 0.00 -
P/NAPS 5.02 5.38 5.99 11.81 2.27 1.72 2.47 12.53%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 23/08/24 23/08/23 23/08/22 25/08/21 25/08/20 21/08/19 21/08/18 -
Price 3.17 3.80 4.09 5.22 0.845 0.55 0.75 -
P/RPS 7.28 10.82 10.46 14.84 4.59 2.67 3.44 13.29%
P/EPS 206.24 2,980.80 110.40 115.34 207.08 50.76 58.70 23.27%
EY 0.48 0.03 0.91 0.87 0.48 1.97 1.70 -18.98%
DY 0.00 0.00 0.19 0.14 0.00 0.91 0.00 -
P/NAPS 4.34 5.55 6.36 13.14 2.64 1.82 2.61 8.83%

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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