[BURSA] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
30-Apr-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 18.92%
YoY- 33.57%
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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 797,858 774,274 748,788 616,486 613,072 602,196 626,004 17.50%
PBT 432,838 418,506 399,932 321,467 333,037 339,530 304,584 26.31%
Tax -112,529 -108,612 -102,604 -69,977 -75,981 -74,658 -79,892 25.57%
NP 320,309 309,894 297,328 251,490 257,056 264,872 224,692 26.58%
-
NP to SH 321,624 310,954 300,124 252,379 257,100 264,840 224,692 26.92%
-
Tax Rate 26.00% 25.95% 25.66% 21.77% 22.81% 21.99% 26.23% -
Total Cost 477,549 464,380 451,460 364,996 356,016 337,324 401,312 12.25%
-
Net Worth 801,206 865,950 785,020 825,485 760,741 825,485 744,555 4.99%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 291,347 - 234,696 - 242,789 - -
Div Payout % - 93.69% - 92.99% - 91.67% - -
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 801,206 865,950 785,020 825,485 760,741 825,485 744,555 4.99%
NOSH 809,299 809,299 809,299 809,299 809,299 809,299 809,299 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 40.15% 40.02% 39.71% 40.79% 41.93% 43.98% 35.89% -
ROE 40.14% 35.91% 38.23% 30.57% 33.80% 32.08% 30.18% -
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 98.59 95.67 92.52 76.18 75.75 74.41 77.35 17.50%
EPS 39.73 38.40 37.20 31.20 31.73 32.80 27.60 27.40%
DPS 0.00 36.00 0.00 29.00 0.00 30.00 0.00 -
NAPS 0.99 1.07 0.97 1.02 0.94 1.02 0.92 4.99%
Adjusted Per Share Value based on latest NOSH - 809,299
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 98.59 95.67 92.52 76.18 75.75 74.41 77.35 17.50%
EPS 39.73 38.40 37.20 31.20 31.73 32.80 27.60 27.40%
DPS 0.00 36.00 0.00 29.00 0.00 30.00 0.00 -
NAPS 0.99 1.07 0.97 1.02 0.94 1.02 0.92 4.99%
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 9.52 8.84 7.45 6.91 6.74 6.44 6.39 -
P/RPS 9.66 9.24 8.05 9.07 8.90 8.65 8.26 10.97%
P/EPS 23.96 23.01 20.09 22.16 21.22 19.68 23.02 2.69%
EY 4.17 4.35 4.98 4.51 4.71 5.08 4.34 -2.62%
DY 0.00 4.07 0.00 4.20 0.00 4.66 0.00 -
P/NAPS 9.62 8.26 7.68 6.77 7.17 6.31 6.95 24.12%
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 30/10/24 30/07/24 30/04/24 31/01/24 31/10/23 31/07/23 03/05/23 -
Price 9.03 9.80 7.46 7.51 6.79 6.71 6.29 -
P/RPS 9.16 10.24 8.06 9.86 8.96 9.02 8.13 8.25%
P/EPS 22.72 25.51 20.12 24.08 21.37 20.50 22.66 0.17%
EY 4.40 3.92 4.97 4.15 4.68 4.88 4.41 -0.15%
DY 0.00 3.67 0.00 3.86 0.00 4.47 0.00 -
P/NAPS 9.12 9.16 7.69 7.36 7.22 6.58 6.84 21.07%

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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