[VOLCANO] QoQ Annualized Quarter Result on 30-Jun-2023 [#4]

Announcement Date
16-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- 16.64%
YoY--%
Quarter Report
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 70,492 71,400 76,848 111,954 93,052 74,158 58,259 13.53%
PBT 6,996 7,818 9,212 11,655 9,747 9,024 7,931 -8.01%
Tax -1,714 -1,900 -2,332 -2,737 -2,101 -1,928 -1,672 1.66%
NP 5,281 5,918 6,880 8,918 7,646 7,096 6,259 -10.69%
-
NP to SH 5,281 5,918 6,880 8,918 7,646 7,096 6,259 -10.69%
-
Tax Rate 24.50% 24.30% 25.31% 23.48% 21.56% 21.37% 21.08% -
Total Cost 65,210 65,482 69,968 103,036 85,406 67,062 52,000 16.27%
-
Net Worth 100,399 100,285 95,030 85,519 86,575 85,255 82,516 13.95%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 1,184 1,124 2,174 4,289 2,144 2,144 2,144 -32.66%
Div Payout % 22.43% 19.01% 31.61% 48.10% 28.05% 30.23% 34.27% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 100,399 100,285 95,030 85,519 86,575 85,255 82,516 13.95%
NOSH 181,630 181,630 181,630 165,000 165,000 165,000 165,000 6.60%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 7.49% 8.29% 8.95% 7.97% 8.22% 9.57% 10.74% -
ROE 5.26% 5.90% 7.24% 10.43% 8.83% 8.32% 7.59% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 39.67 40.62 45.24 67.85 56.40 44.94 35.31 8.06%
EPS 2.97 3.36 4.04 5.40 4.63 4.30 3.79 -14.98%
DPS 0.67 0.64 1.28 2.60 1.30 1.30 1.30 -35.69%
NAPS 0.565 0.5706 0.5594 0.5183 0.5247 0.5167 0.5001 8.46%
Adjusted Per Share Value based on latest NOSH - 165,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 38.81 39.31 42.31 61.64 51.23 40.83 32.08 13.52%
EPS 2.91 3.26 3.79 4.91 4.21 3.91 3.45 -10.71%
DPS 0.65 0.62 1.20 2.36 1.18 1.18 1.18 -32.77%
NAPS 0.5528 0.5521 0.5232 0.4708 0.4767 0.4694 0.4543 13.96%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.53 0.85 0.89 0.915 0.88 0.485 0.435 -
P/RPS 1.34 2.09 1.97 1.35 1.56 1.08 1.23 5.87%
P/EPS 17.83 25.24 21.98 16.93 18.99 11.28 11.47 34.15%
EY 5.61 3.96 4.55 5.91 5.27 8.87 8.72 -25.45%
DY 1.26 0.75 1.44 2.84 1.48 2.68 2.99 -43.76%
P/NAPS 0.94 1.49 1.59 1.77 1.68 0.94 0.87 5.28%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 15/05/24 21/02/24 17/11/23 16/08/23 17/05/23 15/02/23 21/11/22 -
Price 0.65 0.695 0.92 1.04 0.93 0.855 0.425 -
P/RPS 1.64 1.71 2.03 1.53 1.65 1.90 1.20 23.12%
P/EPS 21.87 20.64 22.72 19.24 20.07 19.88 11.20 56.16%
EY 4.57 4.84 4.40 5.20 4.98 5.03 8.93 -35.99%
DY 1.03 0.92 1.39 2.50 1.40 1.52 3.06 -51.57%
P/NAPS 1.15 1.22 1.64 2.01 1.77 1.65 0.85 22.30%

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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