[BETA] QoQ Annualized Quarter Result on 31-Dec-2023 [#3]

Announcement Date
24-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- -1.18%
YoY- 46.84%
Quarter Report
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 212,582 199,876 222,024 221,349 213,586 173,784 205,705 2.21%
PBT 38,006 25,572 26,396 27,744 27,732 25,244 22,422 42.02%
Tax -7,328 -6,068 -6,364 -7,070 -6,812 -6,084 -6,156 12.28%
NP 30,678 19,504 20,032 20,673 20,920 19,160 16,266 52.47%
-
NP to SH 30,678 19,504 20,032 20,673 20,920 19,160 16,266 52.47%
-
Tax Rate 19.28% 23.73% 24.11% 25.48% 24.56% 24.10% 27.46% -
Total Cost 181,904 180,372 201,992 200,676 192,666 154,624 189,439 -2.66%
-
Net Worth 148,500 148,500 143,999 148,500 143,999 139,500 135,000 6.54%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 20,250 18,000 13,500 18,000 9,000 18,000 2,250 330.94%
Div Payout % 66.01% 92.29% 67.39% 87.07% 43.02% 93.95% 13.83% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 148,500 148,500 143,999 148,500 143,999 139,500 135,000 6.54%
NOSH 450,000 450,000 450,000 450,000 450,000 450,000 450,000 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 14.43% 9.76% 9.02% 9.34% 9.79% 11.03% 7.91% -
ROE 20.66% 13.13% 13.91% 13.92% 14.53% 13.73% 12.05% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 47.24 44.42 49.34 49.19 47.46 38.62 45.71 2.21%
EPS 6.82 4.32 4.45 4.60 4.64 4.24 3.61 52.64%
DPS 4.50 4.00 3.00 4.00 2.00 4.00 0.50 330.94%
NAPS 0.33 0.33 0.32 0.33 0.32 0.31 0.30 6.54%
Adjusted Per Share Value based on latest NOSH - 450,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 47.24 44.42 49.34 49.19 47.46 38.62 45.71 2.21%
EPS 6.82 4.32 4.45 4.60 4.64 4.24 3.61 52.64%
DPS 4.50 4.00 3.00 4.00 2.00 4.00 0.50 330.94%
NAPS 0.33 0.33 0.32 0.33 0.32 0.31 0.30 6.54%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.44 0.405 0.385 0.40 0.445 0.46 0.445 -
P/RPS 0.93 0.91 0.78 0.81 0.94 1.19 0.97 -2.76%
P/EPS 6.45 9.34 8.65 8.71 9.57 10.80 12.31 -34.93%
EY 15.49 10.70 11.56 11.49 10.45 9.26 8.12 53.63%
DY 10.23 9.88 7.79 10.00 4.49 8.70 1.12 335.19%
P/NAPS 1.33 1.23 1.20 1.21 1.39 1.48 1.48 -6.85%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 15/11/24 25/07/24 24/05/24 24/01/24 23/11/23 20/07/23 25/05/23 -
Price 0.405 0.395 0.42 0.41 0.41 0.475 0.45 -
P/RPS 0.86 0.89 0.85 0.83 0.86 1.23 0.98 -8.31%
P/EPS 5.94 9.11 9.43 8.92 8.82 11.16 12.45 -38.85%
EY 16.83 10.97 10.60 11.21 11.34 8.96 8.03 63.55%
DY 11.11 10.13 7.14 9.76 4.88 8.42 1.11 362.49%
P/NAPS 1.23 1.20 1.31 1.24 1.28 1.53 1.50 -12.36%

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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