[D&O] YoY TTM Result on 31-Mar-2024 [#1]

Announcement Date
27-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 23.59%
YoY- 19.87%
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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 1,075,628 956,146 882,494 663,246 509,439 490,750 458,057 15.27%
PBT 64,153 50,177 141,577 96,523 44,310 50,506 47,412 5.16%
Tax -4,662 -70 -13,548 -15,784 -7,663 -9,169 -10,541 -12.70%
NP 59,491 50,107 128,029 80,739 36,647 41,337 36,871 8.29%
-
NP to SH 54,556 45,511 114,524 72,242 32,747 36,869 22,515 15.87%
-
Tax Rate 7.27% 0.14% 9.57% 16.35% 17.29% 18.15% 22.23% -
Total Cost 1,016,137 906,039 754,465 582,507 472,792 449,413 421,186 15.79%
-
Net Worth 888,971 856,152 794,368 450,075 356,737 332,022 296,521 20.06%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 3,714 6,433 18,581 16,106 5,551 5,200 5,011 -4.86%
Div Payout % 6.81% 14.14% 16.22% 22.29% 16.95% 14.11% 22.26% -
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 888,971 856,152 794,368 450,075 356,737 332,022 296,521 20.06%
NOSH 1,238,293 1,237,730 1,237,142 1,167,791 1,125,749 1,106,774 1,008,316 3.48%
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 5.53% 5.24% 14.51% 12.17% 7.19% 8.42% 8.05% -
ROE 6.14% 5.32% 14.42% 16.05% 9.18% 11.10% 7.59% -
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 86.86 77.26 71.33 56.97 45.53 44.40 45.48 11.37%
EPS 4.41 3.68 9.26 6.21 2.93 3.34 2.24 11.94%
DPS 0.30 0.52 1.50 1.38 0.50 0.47 0.50 -8.15%
NAPS 0.7179 0.6918 0.6421 0.3866 0.3188 0.3004 0.2944 16.00%
Adjusted Per Share Value based on latest NOSH - 1,238,293
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 86.78 77.14 71.20 53.51 41.10 39.59 36.96 15.27%
EPS 4.40 3.67 9.24 5.83 2.64 2.97 1.82 15.83%
DPS 0.30 0.52 1.50 1.30 0.45 0.42 0.40 -4.67%
NAPS 0.7172 0.6907 0.6409 0.3631 0.2878 0.2679 0.2392 20.06%
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 3.20 4.32 4.50 4.11 0.53 0.685 0.61 -
P/RPS 3.68 5.59 6.31 7.21 1.16 1.54 1.34 18.31%
P/EPS 72.63 117.47 48.61 66.23 18.11 20.54 27.29 17.70%
EY 1.38 0.85 2.06 1.51 5.52 4.87 3.66 -14.99%
DY 0.09 0.12 0.33 0.34 0.94 0.69 0.82 -30.78%
P/NAPS 4.46 6.24 7.01 10.63 1.66 2.28 2.07 13.63%
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 27/05/24 29/05/23 24/05/22 24/05/21 16/06/20 23/05/19 23/05/18 -
Price 3.71 3.89 3.70 4.40 0.755 0.61 0.655 -
P/RPS 4.27 5.03 5.19 7.72 1.66 1.37 1.44 19.84%
P/EPS 84.21 105.78 39.97 70.91 25.80 18.29 29.30 19.21%
EY 1.19 0.95 2.50 1.41 3.88 5.47 3.41 -16.07%
DY 0.08 0.13 0.41 0.31 0.66 0.77 0.76 -31.26%
P/NAPS 5.17 5.62 5.76 11.38 2.37 2.03 2.22 15.11%

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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