[UNIQUE] QoQ Annualized Quarter Result on 30-Jun-2023 [#1]

Announcement Date
21-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- 97.16%
YoY- 51.12%
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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 104,684 105,817 99,872 88,212 85,610 85,058 86,348 13.68%
PBT 11,225 12,606 10,182 7,056 3,949 3,664 4,084 96.09%
Tax -3,092 -3,458 -2,920 -2,196 -1,484 -1,165 -1,398 69.67%
NP 8,133 9,148 7,262 4,860 2,465 2,498 2,686 109.15%
-
NP to SH 8,133 9,148 7,262 4,860 2,465 2,498 2,686 109.15%
-
Tax Rate 27.55% 27.43% 28.68% 31.12% 37.58% 31.80% 34.23% -
Total Cost 96,551 96,669 92,610 83,352 83,145 82,560 83,662 10.01%
-
Net Worth 83,999 83,999 80,000 80,000 80,000 80,000 73,809 8.99%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 2,400 2,666 4,000 8,000 - - - -
Div Payout % 29.51% 29.15% 55.08% 164.61% - - - -
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 83,999 83,999 80,000 80,000 80,000 80,000 73,809 8.99%
NOSH 400,000 400,000 400,000 400,000 400,000 400,000 400,000 0.00%
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 7.77% 8.65% 7.27% 5.51% 2.88% 2.94% 3.11% -
ROE 9.68% 10.89% 9.08% 6.08% 3.08% 3.12% 3.64% -
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 26.17 26.45 24.97 22.05 21.40 21.26 23.40 7.73%
EPS 2.03 2.29 1.82 1.20 0.66 0.69 0.78 89.09%
DPS 0.60 0.67 1.00 2.00 0.00 0.00 0.00 -
NAPS 0.21 0.21 0.20 0.20 0.20 0.20 0.20 3.30%
Adjusted Per Share Value based on latest NOSH - 400,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 26.10 26.38 24.90 21.99 21.35 21.21 21.53 13.67%
EPS 2.03 2.28 1.81 1.21 0.61 0.62 0.67 109.24%
DPS 0.60 0.66 1.00 1.99 0.00 0.00 0.00 -
NAPS 0.2094 0.2094 0.1995 0.1995 0.1995 0.1995 0.184 8.99%
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 0.275 0.315 0.22 0.195 0.225 0.205 0.225 -
P/RPS 1.05 1.19 0.88 0.88 1.05 0.96 0.96 6.15%
P/EPS 13.53 13.77 12.12 16.05 36.51 32.82 30.91 -42.32%
EY 7.39 7.26 8.25 6.23 2.74 3.05 3.23 73.54%
DY 2.18 2.12 4.55 10.26 0.00 0.00 0.00 -
P/NAPS 1.31 1.50 1.10 0.97 1.13 1.03 1.13 10.34%
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 29/05/24 28/02/24 16/11/23 21/08/23 31/05/23 21/02/23 25/11/22 -
Price 0.315 0.315 0.24 0.215 0.20 0.245 0.20 -
P/RPS 1.20 1.19 0.96 0.97 0.93 1.15 0.85 25.82%
P/EPS 15.49 13.77 13.22 17.70 32.45 39.22 27.48 -31.73%
EY 6.45 7.26 7.56 5.65 3.08 2.55 3.64 46.38%
DY 1.90 2.12 4.17 9.30 0.00 0.00 0.00 -
P/NAPS 1.50 1.50 1.20 1.08 1.00 1.23 1.00 31.00%

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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