[BETA] QoQ Cumulative Quarter Result on 30-Sep-2023 [#2]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 118.37%
YoY- 17.48%
Quarter Report
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 49,969 222,024 166,012 106,793 43,446 205,705 149,759 -51.92%
PBT 6,393 26,396 20,808 13,866 6,311 22,422 14,744 -42.74%
Tax -1,517 -6,364 -5,303 -3,406 -1,521 -6,156 -4,185 -49.19%
NP 4,876 20,032 15,505 10,460 4,790 16,266 10,559 -40.28%
-
NP to SH 4,876 20,032 15,505 10,460 4,790 16,266 10,559 -40.28%
-
Tax Rate 23.73% 24.11% 25.49% 24.56% 24.10% 27.46% 28.38% -
Total Cost 45,093 201,992 150,507 96,333 38,656 189,439 139,200 -52.86%
-
Net Worth 148,500 143,999 148,500 143,999 139,500 135,000 135,000 6.56%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 4,500 13,500 13,500 4,500 4,500 2,250 2,250 58.80%
Div Payout % 92.29% 67.39% 87.07% 43.02% 93.95% 13.83% 21.31% -
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 148,500 143,999 148,500 143,999 139,500 135,000 135,000 6.56%
NOSH 450,000 450,000 450,000 450,000 450,000 450,000 450,000 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 9.76% 9.02% 9.34% 9.79% 11.03% 7.91% 7.05% -
ROE 3.28% 13.91% 10.44% 7.26% 3.43% 12.05% 7.82% -
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 11.10 49.34 36.89 23.73 9.65 45.71 33.28 -51.93%
EPS 1.08 4.45 3.45 2.32 1.06 3.61 2.35 -40.47%
DPS 1.00 3.00 3.00 1.00 1.00 0.50 0.50 58.80%
NAPS 0.33 0.32 0.33 0.32 0.31 0.30 0.30 6.56%
Adjusted Per Share Value based on latest NOSH - 450,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 11.13 49.44 36.97 23.78 9.67 45.81 33.35 -51.91%
EPS 1.09 4.46 3.45 2.33 1.07 3.62 2.35 -40.10%
DPS 1.00 3.01 3.01 1.00 1.00 0.50 0.50 58.80%
NAPS 0.3307 0.3207 0.3307 0.3207 0.3107 0.3006 0.3006 6.57%
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 0.405 0.385 0.40 0.445 0.46 0.445 0.515 -
P/RPS 3.65 0.78 1.08 1.88 4.76 0.97 1.55 77.09%
P/EPS 37.38 8.65 11.61 19.14 43.22 12.31 21.95 42.65%
EY 2.68 11.56 8.61 5.22 2.31 8.12 4.56 -29.85%
DY 2.47 7.79 7.50 2.25 2.17 1.12 0.97 86.57%
P/NAPS 1.23 1.20 1.21 1.39 1.48 1.48 1.72 -20.04%
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 25/07/24 24/05/24 24/01/24 23/11/23 20/07/23 25/05/23 23/02/23 -
Price 0.395 0.42 0.41 0.41 0.475 0.45 0.57 -
P/RPS 3.56 0.85 1.11 1.73 4.92 0.98 1.71 63.11%
P/EPS 36.45 9.43 11.90 17.64 44.62 12.45 24.29 31.10%
EY 2.74 10.60 8.40 5.67 2.24 8.03 4.12 -23.82%
DY 2.53 7.14 7.32 2.44 2.11 1.11 0.88 102.31%
P/NAPS 1.20 1.31 1.24 1.28 1.53 1.50 1.90 -26.40%

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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