[PA] QoQ Annualized Quarter Result on 31-Mar-2024 [#3]

Announcement Date
13-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- 8.06%
YoY- 15.75%
Quarter Report
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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 564,636 557,129 560,154 517,680 461,744 475,985 544,358 2.47%
PBT 60,612 60,721 55,104 47,628 44,334 40,998 60,900 -0.31%
Tax -14,885 -17,468 -15,076 -12,980 -12,987 -3,632 -5,328 98.48%
NP 45,727 43,253 40,028 34,648 31,347 37,366 55,572 -12.20%
-
NP to SH 45,727 43,253 40,028 34,648 31,347 37,366 55,572 -12.20%
-
Tax Rate 24.56% 28.77% 27.36% 27.25% 29.29% 8.86% 8.75% -
Total Cost 518,909 513,876 520,126 483,032 430,397 438,618 488,786 4.07%
-
Net Worth 303,646 300,526 286,015 281,682 268,924 252,901 244,823 15.45%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 14,356 9,962 14,935 - 7,167 - - -
Div Payout % 31.40% 23.03% 37.31% - 22.86% - - -
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 303,646 300,526 286,015 281,682 268,924 252,901 244,823 15.45%
NOSH 1,499,277 1,494,621 1,493,551 1,493,551 1,493,551 1,493,551 1,493,551 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 8.10% 7.76% 7.15% 6.69% 6.79% 7.85% 10.21% -
ROE 15.06% 14.39% 14.00% 12.30% 11.66% 14.78% 22.70% -
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 39.33 37.28 37.50 36.11 32.21 34.80 40.98 -2.70%
EPS 3.19 2.89 2.68 2.40 2.19 2.73 4.18 -16.50%
DPS 1.00 0.67 1.00 0.00 0.50 0.00 0.00 -
NAPS 0.2115 0.2011 0.1915 0.1965 0.1876 0.1849 0.1843 9.62%
Adjusted Per Share Value based on latest NOSH - 1,494,621
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 37.52 37.02 37.23 34.40 30.69 31.63 36.18 2.45%
EPS 3.04 2.87 2.66 2.30 2.08 2.48 3.69 -12.12%
DPS 0.95 0.66 0.99 0.00 0.48 0.00 0.00 -
NAPS 0.2018 0.1997 0.1901 0.1872 0.1787 0.1681 0.1627 15.45%
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 0.38 0.355 0.27 0.24 0.255 0.285 0.275 -
P/RPS 0.97 0.95 0.72 0.66 0.79 0.82 0.67 28.00%
P/EPS 11.93 12.27 10.07 9.93 11.66 10.43 6.57 48.89%
EY 8.38 8.15 9.93 10.07 8.58 9.59 15.21 -32.81%
DY 2.63 1.88 3.70 0.00 1.96 0.00 0.00 -
P/NAPS 1.80 1.77 1.41 1.22 1.36 1.54 1.49 13.44%
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 28/08/24 13/05/24 27/02/24 28/11/23 25/08/23 30/05/23 21/02/23 -
Price 0.35 0.335 0.35 0.275 0.25 0.255 0.335 -
P/RPS 0.89 0.90 0.93 0.76 0.78 0.73 0.82 5.61%
P/EPS 10.99 11.57 13.06 11.38 11.43 9.33 8.01 23.49%
EY 9.10 8.64 7.66 8.79 8.75 10.71 12.49 -19.04%
DY 2.86 1.99 2.86 0.00 2.00 0.00 0.00 -
P/NAPS 1.65 1.67 1.83 1.40 1.33 1.38 1.82 -6.33%

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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