[FM] QoQ Annualized Quarter Result on 31-Dec-2023 [#2]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 5.59%
YoY- -35.26%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,014,836 817,476 794,538 778,300 756,244 948,361 1,001,220 0.90%
PBT 47,456 46,656 48,309 45,608 43,816 62,252 68,120 -21.36%
Tax -14,212 -12,945 -12,698 -11,908 -12,220 -15,100 -17,337 -12.37%
NP 33,244 33,711 35,610 33,700 31,596 47,152 50,782 -24.54%
-
NP to SH 29,028 30,895 32,320 30,422 28,812 42,007 45,697 -26.04%
-
Tax Rate 29.95% 27.75% 26.28% 26.11% 27.89% 24.26% 25.45% -
Total Cost 981,592 783,765 758,928 744,600 724,648 901,209 950,437 2.16%
-
Net Worth 418,673 430,002 390,911 385,327 379,742 385,327 385,327 5.67%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 22,337 7,445 11,168 - 22,337 14,891 -
Div Payout % - 72.30% 23.04% 36.71% - 53.18% 32.59% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 418,673 430,002 390,911 385,327 379,742 385,327 385,327 5.67%
NOSH 558,230 558,445 558,445 558,445 558,445 558,445 558,445 -0.02%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 3.28% 4.12% 4.48% 4.33% 4.18% 4.97% 5.07% -
ROE 6.93% 7.18% 8.27% 7.90% 7.59% 10.90% 11.86% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 181.80 146.38 142.28 139.37 135.42 169.82 179.29 0.92%
EPS 5.20 5.53 5.79 5.44 5.16 7.52 8.19 -26.06%
DPS 0.00 4.00 1.33 2.00 0.00 4.00 2.67 -
NAPS 0.75 0.77 0.70 0.69 0.68 0.69 0.69 5.70%
Adjusted Per Share Value based on latest NOSH - 558,445
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 181.80 146.44 142.33 139.42 135.47 169.89 179.36 0.90%
EPS 5.20 5.53 5.79 5.45 5.16 7.53 8.19 -26.06%
DPS 0.00 4.00 1.33 2.00 0.00 4.00 2.67 -
NAPS 0.75 0.7703 0.7003 0.6903 0.6803 0.6903 0.6903 5.66%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.595 0.61 0.595 0.60 0.585 0.565 0.605 -
P/RPS 0.33 0.42 0.42 0.43 0.43 0.33 0.34 -1.96%
P/EPS 11.44 11.03 10.28 11.01 11.34 7.51 7.39 33.71%
EY 8.74 9.07 9.73 9.08 8.82 13.31 13.53 -25.21%
DY 0.00 6.56 2.24 3.33 0.00 7.08 4.41 -
P/NAPS 0.79 0.79 0.85 0.87 0.86 0.82 0.88 -6.92%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 27/08/24 23/05/24 22/02/24 23/11/23 23/08/23 24/05/23 -
Price 0.585 0.605 0.64 0.615 0.59 0.56 0.58 -
P/RPS 0.32 0.41 0.45 0.44 0.44 0.33 0.32 0.00%
P/EPS 11.25 10.94 11.06 11.29 11.44 7.44 7.09 35.92%
EY 8.89 9.14 9.04 8.86 8.74 13.43 14.11 -26.44%
DY 0.00 6.61 2.08 3.25 0.00 7.14 4.60 -
P/NAPS 0.78 0.79 0.91 0.89 0.87 0.81 0.84 -4.80%

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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