[SUCCESS] YoY Quarter Result on 31-Dec-2023 [#2]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 52.43%
YoY- 4.21%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 66,748 67,351 73,620 63,734 64,714 88,757 92,941 -5.36%
PBT 8,685 9,186 11,295 8,265 3,677 9,688 8,444 0.46%
Tax -1,877 -1,822 -3,366 -1,557 -1,389 -2,511 -1,729 1.37%
NP 6,808 7,364 7,929 6,708 2,288 7,177 6,715 0.22%
-
NP to SH 6,826 6,550 7,369 6,319 1,673 5,982 6,332 1.25%
-
Tax Rate 21.61% 19.83% 29.80% 18.84% 37.78% 25.92% 20.48% -
Total Cost 59,940 59,987 65,691 57,026 62,426 81,580 86,226 -5.87%
-
Net Worth 366,265 353,135 338,702 325,621 320,461 352,076 351,800 0.67%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 3,266 4,127 4,119 2,293 - 2,362 - -
Div Payout % 47.85% 63.02% 55.90% 36.29% - 39.50% - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 366,265 353,135 338,702 325,621 320,461 352,076 351,800 0.67%
NOSH 252,435 252,239 251,795 249,976 235,633 248,498 248,498 0.26%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 10.20% 10.93% 10.77% 10.52% 3.54% 8.09% 7.23% -
ROE 1.86% 1.85% 2.18% 1.94% 0.52% 1.70% 1.80% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 28.61 29.37 32.17 27.79 27.46 37.56 38.31 -4.74%
EPS 2.93 2.86 3.22 2.76 0.71 2.53 2.61 1.94%
DPS 1.40 1.80 1.80 1.00 0.00 1.00 0.00 -
NAPS 1.57 1.54 1.48 1.42 1.36 1.49 1.45 1.33%
Adjusted Per Share Value based on latest NOSH - 252,435
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 26.37 26.60 29.08 25.18 25.56 35.06 36.71 -5.36%
EPS 2.70 2.59 2.91 2.50 0.66 2.36 2.50 1.29%
DPS 1.29 1.63 1.63 0.91 0.00 0.93 0.00 -
NAPS 1.4468 1.3949 1.3379 1.2862 1.2659 1.3907 1.3896 0.67%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.71 0.675 0.805 0.755 0.955 0.52 1.20 -
P/RPS 2.48 2.30 2.50 2.72 3.48 1.38 3.13 -3.80%
P/EPS 24.27 23.63 25.00 27.40 134.51 20.54 45.98 -10.09%
EY 4.12 4.23 4.00 3.65 0.74 4.87 2.17 11.27%
DY 1.97 2.67 2.24 1.32 0.00 1.92 0.00 -
P/NAPS 0.45 0.44 0.54 0.53 0.70 0.35 0.83 -9.69%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 28/02/23 22/02/22 23/02/21 25/02/20 26/02/19 28/02/18 -
Price 0.75 0.70 0.725 0.715 0.87 0.55 1.05 -
P/RPS 2.62 2.38 2.25 2.57 3.17 1.46 2.74 -0.74%
P/EPS 25.63 24.51 22.52 25.95 122.54 21.73 40.23 -7.23%
EY 3.90 4.08 4.44 3.85 0.82 4.60 2.49 7.76%
DY 1.87 2.57 2.48 1.40 0.00 1.82 0.00 -
P/NAPS 0.48 0.45 0.49 0.50 0.64 0.37 0.72 -6.53%

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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