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

Announcement Date
25-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -16.11%
YoY- -27.43%
Quarter Report
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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 557,129 560,154 517,680 461,744 475,985 544,358 553,324 0.45%
PBT 60,721 55,104 47,628 44,334 40,998 60,900 60,600 0.13%
Tax -17,468 -15,076 -12,980 -12,987 -3,632 -5,328 0 -
NP 43,253 40,028 34,648 31,347 37,366 55,572 60,600 -20.11%
-
NP to SH 43,253 40,028 34,648 31,347 37,366 55,572 60,600 -20.11%
-
Tax Rate 28.77% 27.36% 27.25% 29.29% 8.86% 8.75% 0.00% -
Total Cost 513,876 520,126 483,032 430,397 438,618 488,786 492,724 2.83%
-
Net Worth 300,526 286,015 281,682 268,924 252,901 244,823 230,799 19.22%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 9,962 14,935 - 7,167 - - - -
Div Payout % 23.03% 37.31% - 22.86% - - - -
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 300,526 286,015 281,682 268,924 252,901 244,823 230,799 19.22%
NOSH 1,494,621 1,493,551 1,493,551 1,493,551 1,493,551 1,493,551 1,384,156 5.24%
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 7.76% 7.15% 6.69% 6.79% 7.85% 10.21% 10.95% -
ROE 14.39% 14.00% 12.30% 11.66% 14.78% 22.70% 26.26% -
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 37.28 37.50 36.11 32.21 34.80 40.98 43.08 -9.18%
EPS 2.89 2.68 2.40 2.19 2.73 4.18 4.88 -29.45%
DPS 0.67 1.00 0.00 0.50 0.00 0.00 0.00 -
NAPS 0.2011 0.1915 0.1965 0.1876 0.1849 0.1843 0.1797 7.78%
Adjusted Per Share Value based on latest NOSH - 1,493,551
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 37.02 37.23 34.40 30.69 31.63 36.18 36.77 0.45%
EPS 2.87 2.66 2.30 2.08 2.48 3.69 4.03 -20.23%
DPS 0.66 0.99 0.00 0.48 0.00 0.00 0.00 -
NAPS 0.1997 0.1901 0.1872 0.1787 0.1681 0.1627 0.1534 19.20%
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 0.355 0.27 0.24 0.255 0.285 0.275 0.255 -
P/RPS 0.95 0.72 0.66 0.79 0.82 0.67 0.59 37.33%
P/EPS 12.27 10.07 9.93 11.66 10.43 6.57 5.40 72.74%
EY 8.15 9.93 10.07 8.58 9.59 15.21 18.50 -42.07%
DY 1.88 3.70 0.00 1.96 0.00 0.00 0.00 -
P/NAPS 1.77 1.41 1.22 1.36 1.54 1.49 1.42 15.80%
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 13/05/24 27/02/24 28/11/23 25/08/23 30/05/23 21/02/23 22/11/22 -
Price 0.335 0.35 0.275 0.25 0.255 0.335 0.255 -
P/RPS 0.90 0.93 0.76 0.78 0.73 0.82 0.59 32.47%
P/EPS 11.57 13.06 11.38 11.43 9.33 8.01 5.40 66.12%
EY 8.64 7.66 8.79 8.75 10.71 12.49 18.50 -39.77%
DY 1.99 2.86 0.00 2.00 0.00 0.00 0.00 -
P/NAPS 1.67 1.83 1.40 1.33 1.38 1.82 1.42 11.40%

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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