[MASTER] YoY TTM Result on 31-Mar-2024 [#1]

Announcement Date
24-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 8.78%
YoY- 24.62%
Quarter Report
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 167,717 164,709 155,656 136,414 197,737 159,258 127,637 4.65%
PBT 31,700 26,135 19,292 13,348 17,168 10,310 6,170 31.32%
Tax -4,029 -3,930 -3,512 -1,860 -1,535 -2,872 -1,479 18.16%
NP 27,671 22,205 15,780 11,488 15,633 7,438 4,691 34.38%
-
NP to SH 27,671 22,204 15,783 11,493 15,640 7,446 4,700 34.33%
-
Tax Rate 12.71% 15.04% 18.20% 13.93% 8.94% 27.86% 23.97% -
Total Cost 140,046 142,504 139,876 124,926 182,104 151,820 122,946 2.19%
-
Net Worth 172,053 145,289 131,088 117,433 109,240 94,492 77,014 14.32%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 7,646 6,554 3,277 4,369 1,092 819 546 55.19%
Div Payout % 27.63% 29.52% 20.76% 38.02% 6.98% 11.00% 11.62% -
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 172,053 145,289 131,088 117,433 109,240 94,492 77,014 14.32%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 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 16.50% 13.48% 10.14% 8.42% 7.91% 4.67% 3.68% -
ROE 16.08% 15.28% 12.04% 9.79% 14.32% 7.88% 6.10% -
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 307.06 301.55 284.98 249.75 362.02 291.57 233.68 4.65%
EPS 50.66 40.65 28.90 21.04 28.63 13.63 8.60 34.35%
DPS 14.00 12.00 6.00 8.00 2.00 1.50 1.00 55.18%
NAPS 3.15 2.66 2.40 2.15 2.00 1.73 1.41 14.32%
Adjusted Per Share Value based on latest NOSH - 54,620
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 306.96 301.45 284.88 249.67 361.90 291.47 233.60 4.65%
EPS 50.64 40.64 28.89 21.03 28.62 13.63 8.60 34.34%
DPS 14.00 12.00 6.00 8.00 2.00 1.50 1.00 55.18%
NAPS 3.1489 2.6591 2.3992 2.1493 1.9993 1.7294 1.4095 14.32%
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 3.62 2.65 1.69 1.75 1.58 0.79 0.58 -
P/RPS 1.18 0.88 0.59 0.70 0.44 0.27 0.25 29.48%
P/EPS 7.15 6.52 5.85 8.32 5.52 5.80 6.74 0.98%
EY 13.99 15.34 17.10 12.02 18.12 17.26 14.84 -0.97%
DY 3.87 4.53 3.55 4.57 1.27 1.90 1.72 14.45%
P/NAPS 1.15 1.00 0.70 0.81 0.79 0.46 0.41 18.73%
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 24/05/24 26/05/23 26/05/22 27/05/21 27/05/20 24/05/19 14/05/18 -
Price 3.98 2.51 1.58 1.79 1.65 0.705 0.64 -
P/RPS 1.30 0.83 0.55 0.72 0.46 0.24 0.27 29.91%
P/EPS 7.86 6.17 5.47 8.51 5.76 5.17 7.44 0.91%
EY 12.73 16.20 18.29 11.76 17.35 19.34 13.45 -0.91%
DY 3.52 4.78 3.80 4.47 1.21 2.13 1.56 14.51%
P/NAPS 1.26 0.94 0.66 0.83 0.83 0.41 0.45 18.70%

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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