[PANSAR] QoQ Annualized Quarter Result on 31-Dec-2023 [#3]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- 3.67%
YoY- 232.0%
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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 977,568 1,035,964 1,077,501 1,103,106 1,076,844 824,473 796,549 14.64%
PBT 36,308 28,392 35,821 35,368 35,908 13,703 13,302 95.42%
Tax -8,780 -6,650 -8,261 -8,726 -8,252 -4,758 -4,946 46.66%
NP 27,528 21,742 27,560 26,642 27,656 8,945 8,356 121.56%
-
NP to SH 27,528 21,886 27,498 26,526 27,564 8,728 8,282 122.88%
-
Tax Rate 24.18% 23.42% 23.06% 24.67% 22.98% 34.72% 37.18% -
Total Cost 950,040 1,014,222 1,049,941 1,076,464 1,049,188 815,528 788,193 13.27%
-
Net Worth 326,041 325,965 325,965 316,652 315,891 309,272 303,637 4.86%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - 1,629 2,173 3,259 - 9,785 13,004 -
Div Payout % - 7.45% 7.90% 12.29% - 112.12% 157.01% -
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 326,041 325,965 325,965 316,652 315,891 309,272 303,637 4.86%
NOSH 504,940 469,688 469,688 469,688 469,688 467,253 464,079 5.79%
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 2.82% 2.10% 2.56% 2.42% 2.57% 1.08% 1.05% -
ROE 8.44% 6.71% 8.44% 8.38% 8.73% 2.82% 2.73% -
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 197.89 222.47 231.39 236.89 231.81 178.61 173.14 9.32%
EPS 5.56 4.70 5.91 5.70 5.92 1.90 1.80 112.24%
DPS 0.00 0.35 0.47 0.70 0.00 2.12 2.83 -
NAPS 0.66 0.70 0.70 0.68 0.68 0.67 0.66 0.00%
Adjusted Per Share Value based on latest NOSH - 469,688
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 189.82 201.16 209.23 214.20 209.10 160.09 154.67 14.64%
EPS 5.35 4.25 5.34 5.15 5.35 1.69 1.61 122.84%
DPS 0.00 0.32 0.42 0.63 0.00 1.90 2.53 -
NAPS 0.6331 0.633 0.633 0.6149 0.6134 0.6005 0.5896 4.86%
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 0.58 0.64 0.68 0.65 0.58 0.58 0.62 -
P/RPS 0.29 0.29 0.29 0.27 0.25 0.32 0.36 -13.43%
P/EPS 10.41 13.62 11.52 11.41 9.77 30.67 34.44 -54.99%
EY 9.61 7.34 8.68 8.76 10.23 3.26 2.90 122.43%
DY 0.00 0.55 0.69 1.08 0.00 3.66 4.56 -
P/NAPS 0.88 0.91 0.97 0.96 0.85 0.87 0.94 -4.30%
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 23/08/24 24/05/24 26/02/24 17/11/23 23/08/23 26/05/23 22/02/23 -
Price 0.55 0.605 0.625 0.65 0.575 0.575 0.595 -
P/RPS 0.28 0.27 0.27 0.27 0.25 0.32 0.34 -12.15%
P/EPS 9.87 12.87 10.58 11.41 9.69 30.41 33.05 -55.35%
EY 10.13 7.77 9.45 8.76 10.32 3.29 3.03 123.75%
DY 0.00 0.58 0.75 1.08 0.00 3.69 4.75 -
P/NAPS 0.83 0.86 0.89 0.96 0.85 0.86 0.90 -5.25%

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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