[FM] YoY Cumulative 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- 59.36%
YoY- -29.27%
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Cumulative Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 595,904 750,915 819,139 535,159 424,563 402,395 381,686 7.69%
PBT 36,232 51,090 49,012 28,982 16,999 18,836 21,995 8.66%
Tax -9,524 -13,003 -12,696 -8,923 -5,474 -5,308 -6,103 7.69%
NP 26,708 38,087 36,316 20,059 11,525 13,528 15,892 9.02%
-
NP to SH 24,240 34,273 33,022 18,451 10,933 12,529 15,531 7.69%
-
Tax Rate 26.29% 25.45% 25.90% 30.79% 32.20% 28.18% 27.75% -
Total Cost 569,196 712,828 782,823 515,100 413,038 388,867 365,794 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 5,584 11,168 11,168 8,376 2,792 2,792 2,792 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 6.20% 8.89% 9.24% 6.23% 3.73% 4.31% 6.23% -
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 106.71 134.47 146.68 191.66 152.05 144.11 205.04 -10.30%
EPS 4.34 6.14 5.91 6.61 3.92 4.49 8.34 -10.30%
DPS 1.00 2.00 2.00 3.00 1.00 1.00 1.50 -6.52%
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 106.71 134.47 146.68 95.83 76.03 72.06 68.35 7.69%
EPS 4.34 6.14 5.91 3.30 1.96 2.24 2.78 7.69%
DPS 1.00 2.00 2.00 1.50 0.50 0.50 0.50 12.23%
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 0.56 0.45 0.46 0.71 0.29 0.41 0.56 0.00%
P/EPS 13.71 9.86 11.33 20.73 11.11 13.26 13.78 -0.08%
EY 7.30 10.14 8.83 4.82 9.00 7.54 7.26 0.09%
DY 1.68 3.31 2.99 2.19 2.30 1.68 1.30 4.36%
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 0.60 0.43 0.39 0.77 0.33 0.41 0.59 0.28%
P/EPS 14.74 9.45 9.72 22.25 12.90 13.26 14.38 0.41%
EY 6.78 10.58 10.28 4.50 7.75 7.54 6.95 -0.41%
DY 1.56 3.45 3.48 2.04 1.98 1.68 1.25 3.75%
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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