[CVIEW] QoQ Annualized Quarter Result on 31-Aug-2023 [#3]

Announcement Date
24-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2023
Quarter
31-Aug-2023 [#3]
Profit Trend
QoQ- 0.74%
YoY- 132.76%
Quarter Report
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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 188,378 174,988 109,705 101,401 95,824 98,612 81,317 74.98%
PBT 25,750 18,600 11,961 10,606 10,524 9,096 4,132 238.26%
Tax -7,728 -5,624 -4,025 -4,288 -4,252 -4,656 -1,094 267.71%
NP 18,022 12,976 7,936 6,318 6,272 4,440 3,038 227.34%
-
NP to SH 18,022 12,976 7,936 6,318 6,272 4,440 3,038 227.34%
-
Tax Rate 30.01% 30.24% 33.65% 40.43% 40.40% 51.19% 26.48% -
Total Cost 170,356 162,012 101,769 95,082 89,552 94,172 78,279 67.85%
-
Net Worth 417,999 415,000 411,999 409,999 411,000 409,000 411,999 0.96%
Dividend
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Div 16,000 20,000 11,000 11,333 14,000 - 7,000 73.43%
Div Payout % 88.78% 154.13% 138.61% 179.36% 223.21% - 230.41% -
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 417,999 415,000 411,999 409,999 411,000 409,000 411,999 0.96%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
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 9.57% 7.42% 7.23% 6.23% 6.55% 4.50% 3.74% -
ROE 4.31% 3.13% 1.93% 1.54% 1.53% 1.09% 0.74% -
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 188.38 174.99 109.71 101.40 95.82 98.61 81.32 74.98%
EPS 18.02 12.96 7.94 6.32 6.28 4.44 3.04 227.17%
DPS 16.00 20.00 11.00 11.33 14.00 0.00 7.00 73.43%
NAPS 4.18 4.15 4.12 4.10 4.11 4.09 4.12 0.96%
Adjusted Per Share Value based on latest NOSH - 100,000
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 188.38 174.99 109.71 101.40 95.82 98.61 81.32 74.98%
EPS 18.02 12.96 7.94 6.32 6.28 4.44 3.04 227.17%
DPS 16.00 20.00 11.00 11.33 14.00 0.00 7.00 73.43%
NAPS 4.18 4.15 4.12 4.10 4.11 4.09 4.12 0.96%
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 1.44 1.26 1.05 1.08 0.995 0.94 0.815 -
P/RPS 0.76 0.72 0.96 1.07 1.04 0.95 1.00 -16.70%
P/EPS 7.99 9.71 13.23 17.09 15.86 21.17 26.83 -55.37%
EY 12.52 10.30 7.56 5.85 6.30 4.72 3.73 124.01%
DY 11.11 15.87 10.48 10.49 14.07 0.00 8.59 18.68%
P/NAPS 0.34 0.30 0.25 0.26 0.24 0.23 0.20 42.39%
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 26/07/24 25/04/24 30/01/24 24/10/23 25/07/23 27/04/23 19/01/23 -
Price 1.61 1.20 1.26 1.06 1.05 1.07 0.96 -
P/RPS 0.85 0.69 1.15 1.05 1.10 1.09 1.18 -19.62%
P/EPS 8.93 9.25 15.88 16.78 16.74 24.10 31.60 -56.90%
EY 11.19 10.81 6.30 5.96 5.97 4.15 3.16 132.14%
DY 9.94 16.67 8.73 10.69 13.33 0.00 7.29 22.93%
P/NAPS 0.39 0.29 0.31 0.26 0.26 0.26 0.23 42.15%

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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