[ACO] QoQ Annualized Quarter Result on 31-Aug-2023 [#2]

Announcement Date
25-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
29-Feb-2024
Quarter
31-Aug-2023 [#2]
Profit Trend
QoQ- 58.91%
YoY- -64.77%
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Annualized Quarter Result
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Revenue 156,912 137,409 135,677 129,858 124,452 132,507 139,696 8.04%
PBT 8,616 4,861 5,136 4,638 2,988 7,515 9,277 -4.80%
Tax -2,472 -1,837 -1,777 -1,714 -1,148 -1,774 -1,906 18.90%
NP 6,144 3,024 3,358 2,924 1,840 5,741 7,370 -11.41%
-
NP to SH 6,144 3,024 3,358 2,924 1,840 5,741 7,370 -11.41%
-
Tax Rate 28.69% 37.79% 34.60% 36.96% 38.42% 23.61% 20.55% -
Total Cost 150,768 134,385 132,318 126,934 122,612 126,766 132,325 9.07%
-
Net Worth 93,790 93,790 90,316 90,316 90,316 90,316 90,316 2.54%
Dividend
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Div 2,778 694 926 1,389 2,778 694 926 107.86%
Div Payout % 45.23% 22.97% 27.58% 47.52% 151.03% 12.10% 12.57% -
Equity
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Net Worth 93,790 93,790 90,316 90,316 90,316 90,316 90,316 2.54%
NOSH 347,371 347,371 347,371 347,371 347,371 347,371 347,371 0.00%
Ratio Analysis
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
NP Margin 3.92% 2.20% 2.48% 2.25% 1.48% 4.33% 5.28% -
ROE 6.55% 3.22% 3.72% 3.24% 2.04% 6.36% 8.16% -
Per Share
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 45.17 39.56 39.06 37.38 35.83 38.15 40.22 8.03%
EPS 1.76 0.87 0.93 0.84 0.52 1.65 2.13 -11.93%
DPS 0.80 0.20 0.27 0.40 0.80 0.20 0.27 106.15%
NAPS 0.27 0.27 0.26 0.26 0.26 0.26 0.26 2.54%
Adjusted Per Share Value based on latest NOSH - 347,371
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 45.17 39.56 39.06 37.38 35.83 38.15 40.22 8.03%
EPS 1.76 0.87 0.93 0.84 0.52 1.65 2.13 -11.93%
DPS 0.80 0.20 0.27 0.40 0.80 0.20 0.27 106.15%
NAPS 0.27 0.27 0.26 0.26 0.26 0.26 0.26 2.54%
Price Multiplier on Financial Quarter End Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 -
Price 0.22 0.215 0.22 0.225 0.205 0.225 0.205 -
P/RPS 0.49 0.54 0.56 0.60 0.57 0.59 0.51 -2.62%
P/EPS 12.44 24.70 22.75 26.73 38.70 13.61 9.66 18.34%
EY 8.04 4.05 4.39 3.74 2.58 7.35 10.35 -15.48%
DY 3.64 0.93 1.21 1.78 3.90 0.89 1.30 98.53%
P/NAPS 0.81 0.80 0.85 0.87 0.79 0.87 0.79 1.67%
Price Multiplier on Announcement Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 25/07/24 24/04/24 24/01/24 25/10/23 26/07/23 26/04/23 18/01/23 -
Price 0.255 0.235 0.23 0.24 0.225 0.215 0.235 -
P/RPS 0.56 0.59 0.59 0.64 0.63 0.56 0.58 -2.31%
P/EPS 14.42 26.99 23.79 28.51 42.48 13.01 11.08 19.18%
EY 6.94 3.70 4.20 3.51 2.35 7.69 9.03 -16.08%
DY 3.14 0.85 1.16 1.67 3.56 0.93 1.13 97.52%
P/NAPS 0.94 0.87 0.88 0.92 0.87 0.83 0.90 2.93%

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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