[FM] QoQ Annualized Quarter Result on 30-Jun-2023 [#4]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -8.08%
YoY- -7.85%
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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 794,538 778,300 756,244 948,361 1,001,220 1,097,702 1,212,924 -24.55%
PBT 48,309 45,608 43,816 62,252 68,120 71,952 72,068 -23.38%
Tax -12,698 -11,908 -12,220 -15,100 -17,337 -18,654 -18,528 -22.24%
NP 35,610 33,700 31,596 47,152 50,782 53,298 53,540 -23.78%
-
NP to SH 32,320 30,422 28,812 42,007 45,697 46,992 48,200 -23.37%
-
Tax Rate 26.28% 26.11% 27.89% 24.26% 25.45% 25.93% 25.71% -
Total Cost 758,928 744,600 724,648 901,209 950,437 1,044,404 1,159,384 -24.59%
-
Net Worth 390,911 385,327 379,742 385,327 385,327 374,158 362,989 5.05%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 7,445 11,168 - 22,337 14,891 11,168 - -
Div Payout % 23.04% 36.71% - 53.18% 32.59% 23.77% - -
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 390,911 385,327 379,742 385,327 385,327 374,158 362,989 5.05%
NOSH 558,445 558,445 558,445 558,445 558,445 558,445 558,445 0.00%
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 4.48% 4.33% 4.18% 4.97% 5.07% 4.86% 4.41% -
ROE 8.27% 7.90% 7.59% 10.90% 11.86% 12.56% 13.28% -
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 142.28 139.37 135.42 169.82 179.29 196.56 217.20 -24.55%
EPS 5.79 5.44 5.16 7.52 8.19 8.42 8.64 -23.40%
DPS 1.33 2.00 0.00 4.00 2.67 2.00 0.00 -
NAPS 0.70 0.69 0.68 0.69 0.69 0.67 0.65 5.05%
Adjusted Per Share Value based on latest NOSH - 558,445
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 142.33 139.42 135.47 169.89 179.36 196.64 217.28 -24.55%
EPS 5.79 5.45 5.16 7.53 8.19 8.42 8.63 -23.34%
DPS 1.33 2.00 0.00 4.00 2.67 2.00 0.00 -
NAPS 0.7003 0.6903 0.6803 0.6903 0.6903 0.6703 0.6502 5.06%
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 0.595 0.60 0.585 0.565 0.605 0.55 0.53 -
P/RPS 0.42 0.43 0.43 0.33 0.34 0.28 0.24 45.17%
P/EPS 10.28 11.01 11.34 7.51 7.39 6.54 6.14 40.95%
EY 9.73 9.08 8.82 13.31 13.53 15.30 16.29 -29.05%
DY 2.24 3.33 0.00 7.08 4.41 3.64 0.00 -
P/NAPS 0.85 0.87 0.86 0.82 0.88 0.82 0.82 2.42%
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 23/05/24 22/02/24 23/11/23 23/08/23 24/05/23 22/02/23 29/11/22 -
Price 0.64 0.615 0.59 0.56 0.58 0.61 0.575 -
P/RPS 0.45 0.44 0.44 0.33 0.32 0.31 0.26 44.10%
P/EPS 11.06 11.29 11.44 7.44 7.09 7.25 6.66 40.19%
EY 9.04 8.86 8.74 13.43 14.11 13.79 15.01 -28.66%
DY 2.08 3.25 0.00 7.14 4.60 3.28 0.00 -
P/NAPS 0.91 0.89 0.87 0.81 0.84 0.91 0.88 2.25%

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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