[D&O] YoY 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- 2448.18%
YoY- 15.82%
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 271,951 252,159 174,565 158,858 125,749 123,847 110,679 16.15%
PBT 21,512 18,322 21,430 20,030 11,708 13,417 14,877 6.33%
Tax -1,709 -889 -558 -3,596 -1,666 -1,846 -3,835 -12.59%
NP 19,803 17,433 20,872 16,434 10,042 11,571 11,042 10.22%
-
NP to SH 18,245 15,753 18,598 14,731 9,014 10,372 6,730 18.07%
-
Tax Rate 7.94% 4.85% 2.60% 17.95% 14.23% 13.76% 25.78% -
Total Cost 252,148 234,726 153,693 142,424 115,707 112,276 99,637 16.72%
-
Net Worth 861,879 818,030 512,201 379,747 348,179 309,647 210,839 26.43%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - 6,433 8,931 7,374 5,551 5,200 - -
Div Payout % - 40.84% 48.02% 50.06% 61.59% 50.14% - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 861,879 818,030 512,201 379,747 348,179 309,647 210,839 26.43%
NOSH 1,238,246 1,237,223 1,198,642 1,137,169 1,111,570 1,040,799 1,004,477 3.54%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 7.28% 6.91% 11.96% 10.35% 7.99% 9.34% 9.98% -
ROE 2.12% 1.93% 3.63% 3.88% 2.59% 3.35% 3.19% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 21.96 20.38 14.66 14.00 11.33 11.91 11.02 12.17%
EPS 1.47 1.27 1.56 1.30 0.81 1.00 0.67 13.98%
DPS 0.00 0.52 0.75 0.65 0.50 0.50 0.00 -
NAPS 0.6961 0.6612 0.4301 0.3347 0.3136 0.2977 0.2099 22.10%
Adjusted Per Share Value based on latest NOSH - 1,238,246
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 21.96 20.36 14.10 12.83 10.16 10.00 8.94 16.15%
EPS 1.47 1.27 1.50 1.19 0.73 0.84 0.54 18.15%
DPS 0.00 0.52 0.72 0.60 0.45 0.42 0.00 -
NAPS 0.696 0.6606 0.4136 0.3067 0.2812 0.2501 0.1703 26.43%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 3.41 4.03 5.72 1.04 0.58 0.905 0.545 -
P/RPS 15.53 19.77 39.02 7.43 5.12 7.60 4.95 20.98%
P/EPS 231.41 316.50 366.27 80.10 71.44 90.76 81.34 19.02%
EY 0.43 0.32 0.27 1.25 1.40 1.10 1.23 -16.06%
DY 0.00 0.13 0.13 0.63 0.86 0.55 0.00 -
P/NAPS 4.90 6.09 13.30 3.11 1.85 3.04 2.60 11.13%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 24/11/23 23/11/22 24/11/21 24/11/20 27/11/19 28/11/18 29/11/17 -
Price 3.55 3.75 5.87 1.52 0.69 0.845 0.67 -
P/RPS 16.16 18.40 40.05 10.86 6.09 7.10 6.08 17.68%
P/EPS 240.91 294.51 375.88 117.07 84.99 84.74 100.00 15.77%
EY 0.42 0.34 0.27 0.85 1.18 1.18 1.00 -13.45%
DY 0.00 0.14 0.13 0.43 0.72 0.59 0.00 -
P/NAPS 5.10 5.67 13.65 4.54 2.20 2.84 3.19 8.13%

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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