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

Announcement Date
30-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 21.14%
YoY- 23.98%
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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 3,638,300 3,078,700 2,867,600 2,540,900 2,513,800 2,277,700 2,020,800 10.28%
PBT 771,100 627,600 386,600 405,700 -1,145,400 542,000 319,200 15.81%
Tax -17,300 -16,600 -11,600 -10,100 -5,600 -26,000 -10,200 9.19%
NP 753,800 611,000 375,000 395,600 -1,151,000 516,000 309,000 16.00%
-
NP to SH 759,900 612,900 376,400 429,800 -1,156,800 510,500 310,600 16.06%
-
Tax Rate 2.24% 2.64% 3.00% 2.49% - 4.80% 3.20% -
Total Cost 2,884,500 2,467,700 2,492,600 2,145,300 3,664,800 1,761,700 1,711,800 9.07%
-
Net Worth 40,754,494 37,362,005 34,773,001 33,433,860 34,415,898 34,773,001 33,076,757 3.53%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 357,104 312,466 312,466 312,466 312,466 312,466 312,466 2.24%
Div Payout % 46.99% 50.98% 83.01% 72.70% 0.00% 61.21% 100.60% -
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 40,754,494 37,362,005 34,773,001 33,433,860 34,415,898 34,773,001 33,076,757 3.53%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 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 20.72% 19.85% 13.08% 15.57% -45.79% 22.65% 15.29% -
ROE 1.86% 1.64% 1.08% 1.29% -3.36% 1.47% 0.94% -
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 81.51 68.97 64.24 56.92 56.32 51.03 45.27 10.28%
EPS 17.00 13.70 8.40 9.60 -25.90 11.40 7.00 15.92%
DPS 8.00 7.00 7.00 7.00 7.00 7.00 7.00 2.24%
NAPS 9.13 8.37 7.79 7.49 7.71 7.79 7.41 3.53%
Adjusted Per Share Value based on latest NOSH - 4,463,800
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 81.51 68.97 64.24 56.92 56.32 51.03 45.27 10.28%
EPS 17.00 13.70 8.40 9.60 -25.90 11.40 7.00 15.92%
DPS 8.00 7.00 7.00 7.00 7.00 7.00 7.00 2.24%
NAPS 9.13 8.37 7.79 7.49 7.71 7.79 7.41 3.53%
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 7.67 7.22 7.35 6.82 7.44 6.69 7.05 -
P/RPS 9.41 10.47 11.44 11.98 13.21 13.11 15.57 -8.04%
P/EPS 45.06 52.58 87.17 70.83 -28.71 58.50 101.32 -12.62%
EY 2.22 1.90 1.15 1.41 -3.48 1.71 0.99 14.39%
DY 1.04 0.97 0.95 1.03 0.94 1.05 0.99 0.82%
P/NAPS 0.84 0.86 0.94 0.91 0.96 0.86 0.95 -2.02%
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 30/05/24 24/05/23 26/05/22 06/05/21 08/05/20 24/05/19 14/05/18 -
Price 8.28 7.25 7.64 6.77 7.90 6.52 7.14 -
P/RPS 10.16 10.51 11.89 11.89 14.03 12.78 15.77 -7.05%
P/EPS 48.64 52.80 90.60 70.31 -30.48 57.01 102.61 -11.68%
EY 2.06 1.89 1.10 1.42 -3.28 1.75 0.97 13.36%
DY 0.97 0.97 0.92 1.03 0.89 1.07 0.98 -0.17%
P/NAPS 0.91 0.87 0.98 0.90 1.02 0.84 0.96 -0.88%

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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