[SWIFT] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
23-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -0.16%
YoY- 27.28%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 704,444 717,408 671,193 663,860 659,708 677,500 644,838 6.07%
PBT 70,638 96,904 69,217 73,694 49,622 51,172 63,999 6.80%
Tax -9,932 -11,292 -3,503 -8,234 -9,010 -10,244 -12,627 -14.80%
NP 60,706 85,612 65,714 65,460 40,612 40,928 51,372 11.78%
-
NP to SH 58,954 84,572 64,227 64,328 39,708 40,524 50,461 10.93%
-
Tax Rate 14.06% 11.65% 5.06% 11.17% 18.16% 20.02% 19.73% -
Total Cost 643,738 631,796 605,479 598,400 619,096 636,572 593,466 5.57%
-
Net Worth 728,090 725,531 706,481 696,995 666,925 665,716 658,593 6.92%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 14,094 - 14,096 9,399 14,101 - 17,737 -14.22%
Div Payout % 23.91% - 21.95% 14.61% 35.51% - 35.15% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 728,090 725,531 706,481 696,995 666,925 665,716 658,593 6.92%
NOSH 893,177 890,269 890,094 889,812 889,804 889,804 889,804 0.25%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 8.62% 11.93% 9.79% 9.86% 6.16% 6.04% 7.97% -
ROE 8.10% 11.66% 9.09% 9.23% 5.95% 6.09% 7.66% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 79.97 81.46 76.18 75.34 74.85 76.83 72.71 6.55%
EPS 6.70 9.60 7.29 7.31 4.50 4.60 5.69 11.51%
DPS 1.60 0.00 1.60 1.07 1.60 0.00 2.00 -13.83%
NAPS 0.8265 0.8238 0.8019 0.791 0.7567 0.7549 0.7426 7.40%
Adjusted Per Share Value based on latest NOSH - 890,094
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 78.86 80.31 75.13 74.31 73.85 75.84 72.18 6.08%
EPS 6.60 9.47 7.19 7.20 4.44 4.54 5.65 10.92%
DPS 1.58 0.00 1.58 1.05 1.58 0.00 1.99 -14.26%
NAPS 0.815 0.8122 0.7908 0.7802 0.7466 0.7452 0.7372 6.92%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.54 0.51 0.545 0.56 0.45 0.465 0.48 -
P/RPS 0.68 0.63 0.72 0.74 0.60 0.61 0.66 2.01%
P/EPS 8.07 5.31 7.48 7.67 9.99 10.12 8.44 -2.94%
EY 12.39 18.83 13.38 13.04 10.01 9.88 11.85 3.01%
DY 2.96 0.00 2.94 1.90 3.56 0.00 4.17 -20.44%
P/NAPS 0.65 0.62 0.68 0.71 0.59 0.62 0.65 0.00%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 09/08/24 13/05/24 23/02/24 08/11/23 18/08/23 10/05/23 27/02/23 -
Price 0.505 0.535 0.56 0.55 0.49 0.47 0.475 -
P/RPS 0.63 0.66 0.74 0.73 0.65 0.61 0.65 -2.06%
P/EPS 7.55 5.57 7.68 7.53 10.88 10.23 8.35 -6.49%
EY 13.25 17.95 13.02 13.27 9.19 9.78 11.98 6.95%
DY 3.17 0.00 2.86 1.94 3.27 0.00 4.21 -17.24%
P/NAPS 0.61 0.65 0.70 0.70 0.65 0.62 0.64 -3.15%

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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