[ASIABRN] QoQ Annualized Quarter Result on 30-Sep-2023 [#2]

Announcement Date
15-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- -22.91%
YoY- -35.28%
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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 179,596 194,960 196,292 191,382 203,380 184,554 199,534 -6.78%
PBT 3,800 10,768 12,304 14,232 18,492 16,227 19,417 -66.32%
Tax -624 -2,186 -2,485 -2,970 -3,892 -4,095 -5,033 -75.16%
NP 3,176 8,582 9,818 11,262 14,600 12,132 14,384 -63.50%
-
NP to SH 3,152 8,547 9,784 11,228 14,564 12,099 14,350 -63.62%
-
Tax Rate 16.42% 20.30% 20.20% 20.87% 21.05% 25.24% 25.92% -
Total Cost 176,420 186,378 186,473 180,120 188,780 172,422 185,150 -3.17%
-
Net Worth 239,627 239,627 237,300 237,300 237,300 234,974 232,647 1.99%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 4,652 4,652 6,203 4,652 9,305 - 3,101 31.07%
Div Payout % 147.62% 54.44% 63.41% 41.44% 63.90% - 21.62% -
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 239,627 239,627 237,300 237,300 237,300 234,974 232,647 1.99%
NOSH 232,647 232,647 232,647 232,647 232,647 232,647 232,647 0.00%
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 1.77% 4.40% 5.00% 5.88% 7.18% 6.57% 7.21% -
ROE 1.32% 3.57% 4.12% 4.73% 6.14% 5.15% 6.17% -
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 77.20 83.80 84.37 82.26 87.42 79.33 85.77 -6.78%
EPS 1.36 3.69 4.23 4.84 6.28 5.21 6.19 -63.62%
DPS 2.00 2.00 2.67 2.00 4.00 0.00 1.33 31.28%
NAPS 1.03 1.03 1.02 1.02 1.02 1.01 1.00 1.99%
Adjusted Per Share Value based on latest NOSH - 232,647
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 77.20 83.80 84.37 82.26 87.42 79.33 85.77 -6.78%
EPS 1.36 3.69 4.23 4.84 6.28 5.21 6.19 -63.62%
DPS 2.00 2.00 2.67 2.00 4.00 0.00 1.33 31.28%
NAPS 1.03 1.03 1.02 1.02 1.02 1.01 1.00 1.99%
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 0.505 0.42 0.555 0.53 0.50 0.55 0.55 -
P/RPS 0.65 0.50 0.66 0.64 0.57 0.69 0.64 1.03%
P/EPS 37.27 11.43 13.20 10.98 7.99 10.58 8.92 159.64%
EY 2.68 8.75 7.58 9.11 12.52 9.46 11.22 -61.53%
DY 3.96 4.76 4.80 3.77 8.00 0.00 2.42 38.90%
P/NAPS 0.49 0.41 0.54 0.52 0.49 0.54 0.55 -7.41%
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 30/08/24 30/05/24 27/02/24 15/11/23 25/08/23 25/05/23 23/02/23 -
Price 0.52 0.505 0.525 0.515 0.555 0.54 0.595 -
P/RPS 0.67 0.60 0.62 0.63 0.63 0.68 0.69 -1.94%
P/EPS 38.38 13.75 12.48 10.67 8.87 10.38 9.65 151.23%
EY 2.61 7.27 8.01 9.37 11.28 9.63 10.37 -60.17%
DY 3.85 3.96 5.08 3.88 7.21 0.00 2.24 43.53%
P/NAPS 0.50 0.49 0.51 0.50 0.54 0.53 0.60 -11.45%

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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