[ANCOMNY] QoQ Annualized Quarter Result on 31-Aug-2023 [#1]

Announcement Date
17-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2024
Quarter
31-Aug-2023 [#1]
Profit Trend
QoQ- 10.76%
YoY- 3.85%
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Annualized Quarter Result
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Revenue 1,996,258 2,012,396 1,985,034 1,949,432 2,043,253 2,086,673 2,162,114 -5.17%
PBT 110,479 114,425 114,636 117,396 95,810 101,512 107,698 1.71%
Tax -29,634 -29,201 -27,526 -33,732 -18,983 -24,097 -24,388 13.85%
NP 80,845 85,224 87,110 83,664 76,827 77,414 83,310 -1.98%
-
NP to SH 81,474 84,044 85,844 83,208 75,127 75,929 81,182 0.23%
-
Tax Rate 26.82% 25.52% 24.01% 28.73% 19.81% 23.74% 22.64% -
Total Cost 1,915,413 1,927,172 1,897,924 1,865,768 1,966,426 2,009,258 2,078,804 -5.30%
-
Net Worth 541,346 540,845 521,938 501,849 463,338 445,038 430,933 16.40%
Dividend
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Div 9,592 126 - - 8,910 - - -
Div Payout % 11.77% 0.15% - - 11.86% - - -
Equity
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Net Worth 541,346 540,845 521,938 501,849 463,338 445,038 430,933 16.40%
NOSH 1,008,597 1,008,066 996,283 986,839 972,776 966,772 937,656 4.97%
Ratio Analysis
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
NP Margin 4.05% 4.23% 4.39% 4.29% 3.76% 3.71% 3.85% -
ROE 15.05% 15.54% 16.45% 16.58% 16.21% 17.06% 18.84% -
Per Share
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 210.19 212.09 209.18 205.88 229.31 234.44 245.85 -9.91%
EPS 8.58 8.85 9.04 8.80 8.43 8.53 9.24 -4.81%
DPS 1.01 0.01 0.00 0.00 1.00 0.00 0.00 -
NAPS 0.57 0.57 0.55 0.53 0.52 0.50 0.49 10.59%
Adjusted Per Share Value based on latest NOSH - 986,839
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 171.40 172.79 170.44 167.38 175.44 179.17 185.65 -5.18%
EPS 7.00 7.22 7.37 7.14 6.45 6.52 6.97 0.28%
DPS 0.82 0.01 0.00 0.00 0.77 0.00 0.00 -
NAPS 0.4648 0.4644 0.4482 0.4309 0.3978 0.3821 0.37 16.40%
Price Multiplier on Financial Quarter End Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 -
Price 1.03 1.07 1.14 1.05 0.97 1.17 0.95 -
P/RPS 0.49 0.50 0.54 0.51 0.42 0.50 0.39 16.41%
P/EPS 12.01 12.08 12.60 11.95 11.50 13.72 10.29 10.84%
EY 8.33 8.28 7.94 8.37 8.69 7.29 9.72 -9.76%
DY 0.98 0.01 0.00 0.00 1.03 0.00 0.00 -
P/NAPS 1.81 1.88 2.07 1.98 1.87 2.34 1.94 -4.51%
Price Multiplier on Announcement Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 19/07/24 22/04/24 17/01/24 17/10/23 14/07/23 18/04/23 17/01/23 -
Price 1.07 1.06 1.09 1.20 1.00 1.12 1.18 -
P/RPS 0.51 0.50 0.52 0.58 0.44 0.48 0.48 4.12%
P/EPS 12.47 11.97 12.05 13.66 11.86 13.13 12.78 -1.62%
EY 8.02 8.36 8.30 7.32 8.43 7.62 7.82 1.69%
DY 0.94 0.01 0.00 0.00 1.00 0.00 0.00 -
P/NAPS 1.88 1.86 1.98 2.26 1.92 2.24 2.41 -15.24%

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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