[BURSA] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
03-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -0.83%
YoY- -17.35%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 616,486 613,072 602,196 626,004 603,245 610,058 634,370 -1.88%
PBT 321,467 333,037 339,530 304,584 310,003 323,194 347,392 -5.02%
Tax -69,977 -75,981 -74,658 -79,892 -83,433 -86,440 -92,518 -16.94%
NP 251,490 257,056 264,872 224,692 226,570 236,754 254,874 -0.88%
-
NP to SH 252,379 257,100 264,840 224,692 226,570 236,754 254,874 -0.65%
-
Tax Rate 21.77% 22.81% 21.99% 26.23% 26.91% 26.75% 26.63% -
Total Cost 364,996 356,016 337,324 401,312 376,675 373,304 379,496 -2.55%
-
Net Worth 825,485 760,741 825,485 744,555 785,020 736,462 809,299 1.32%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 234,696 - 242,789 - 214,464 - 242,789 -2.22%
Div Payout % 92.99% - 91.67% - 94.66% - 95.26% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 825,485 760,741 825,485 744,555 785,020 736,462 809,299 1.32%
NOSH 809,299 809,299 809,299 809,299 809,299 809,299 809,299 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 40.79% 41.93% 43.98% 35.89% 37.56% 38.81% 40.18% -
ROE 30.57% 33.80% 32.08% 30.18% 28.86% 32.15% 31.49% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 76.18 75.75 74.41 77.35 74.54 75.38 78.39 -1.88%
EPS 31.20 31.73 32.80 27.60 28.00 29.20 31.40 -0.42%
DPS 29.00 0.00 30.00 0.00 26.50 0.00 30.00 -2.22%
NAPS 1.02 0.94 1.02 0.92 0.97 0.91 1.00 1.32%
Adjusted Per Share Value based on latest NOSH - 809,299
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 76.18 75.75 74.41 77.35 74.54 75.38 78.39 -1.88%
EPS 31.20 31.73 32.80 27.60 28.00 29.20 31.40 -0.42%
DPS 29.00 0.00 30.00 0.00 26.50 0.00 30.00 -2.22%
NAPS 1.02 0.94 1.02 0.92 0.97 0.91 1.00 1.32%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 6.91 6.74 6.44 6.39 6.65 6.21 6.63 -
P/RPS 9.07 8.90 8.65 8.26 8.92 8.24 8.46 4.73%
P/EPS 22.16 21.22 19.68 23.02 23.75 21.23 21.05 3.47%
EY 4.51 4.71 5.08 4.34 4.21 4.71 4.75 -3.38%
DY 4.20 0.00 4.66 0.00 3.98 0.00 4.52 -4.76%
P/NAPS 6.77 7.17 6.31 6.95 6.86 6.82 6.63 1.39%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 31/01/24 31/10/23 31/07/23 03/05/23 31/01/23 31/10/22 28/07/22 -
Price 7.51 6.79 6.71 6.29 6.72 6.45 6.43 -
P/RPS 9.86 8.96 9.02 8.13 9.02 8.56 8.20 13.03%
P/EPS 24.08 21.37 20.50 22.66 24.00 22.05 20.42 11.58%
EY 4.15 4.68 4.88 4.41 4.17 4.54 4.90 -10.45%
DY 3.86 0.00 4.47 0.00 3.94 0.00 4.67 -11.89%
P/NAPS 7.36 7.22 6.58 6.84 6.93 7.09 6.43 9.39%

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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