[E&O] QoQ Annualized Quarter Result on 31-Mar-2024 [#4]

Announcement Date
28-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Mar-2024 [#4]
Profit Trend
QoQ- 3.17%
YoY- 199.93%
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 422,830 402,005 418,554 341,652 318,070 337,026 343,140 14.92%
PBT 167,156 158,477 156,666 143,340 55,988 57,293 20,948 298.81%
Tax -26,043 -20,534 -20,160 4,120 -4,212 -10,633 -13,880 52.06%
NP 141,113 137,942 136,506 147,460 51,776 46,660 7,068 634.60%
-
NP to SH 133,606 129,504 125,376 131,816 44,545 37,938 -3,266 -
-
Tax Rate 15.58% 12.96% 12.87% -2.87% 7.52% 18.56% 66.26% -
Total Cost 281,717 264,062 282,048 194,192 266,294 290,366 336,072 -11.08%
-
Net Worth 2,109,992 2,127,815 1,897,087 2,056,068 1,793,529 1,784,909 1,755,886 13.01%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 2,109,992 2,127,815 1,897,087 2,056,068 1,793,529 1,784,909 1,755,886 13.01%
NOSH 2,015,183 1,863,755 1,739,913 1,550,676 1,476,738 1,476,738 1,476,738 23.00%
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 33.37% 34.31% 32.61% 43.16% 16.28% 13.84% 2.06% -
ROE 6.33% 6.09% 6.61% 6.41% 2.48% 2.13% -0.19% -
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 21.64 21.92 25.81 22.43 21.81 23.22 23.65 -5.74%
EPS 7.71 7.80 7.98 8.64 3.07 2.61 -0.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.08 1.16 1.17 1.35 1.23 1.23 1.21 -7.29%
Adjusted Per Share Value based on latest NOSH - 2,015,183
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 20.11 19.12 19.91 16.25 15.13 16.03 16.32 14.92%
EPS 6.35 6.16 5.96 6.27 2.12 1.80 -0.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0035 1.012 0.9022 0.9779 0.853 0.8489 0.8351 13.01%
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 1.05 0.575 0.67 0.305 0.32 0.41 0.44 -
P/RPS 4.85 2.62 2.60 1.36 1.47 1.77 1.86 89.33%
P/EPS 15.35 8.14 8.66 3.52 10.48 15.68 -195.50 -
EY 6.51 12.28 11.54 28.38 9.55 6.38 -0.51 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 0.50 0.57 0.23 0.26 0.33 0.36 93.51%
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 28/05/24 22/02/24 22/11/23 23/08/23 31/05/23 22/02/23 22/11/22 -
Price 1.04 0.87 0.61 0.445 0.32 0.305 0.415 -
P/RPS 4.81 3.97 2.36 1.98 1.47 1.31 1.76 95.35%
P/EPS 15.21 12.32 7.89 5.14 10.48 11.67 -184.39 -
EY 6.58 8.11 12.68 19.45 9.55 8.57 -0.54 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 0.75 0.52 0.33 0.26 0.25 0.34 99.64%

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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