[BETA] QoQ Cumulative Quarter Result on 31-Dec-2023 [#3]

Announcement Date
24-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- 48.23%
YoY- 46.84%
Quarter Report
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 106,291 49,969 222,024 166,012 106,793 43,446 205,705 -35.53%
PBT 19,003 6,393 26,396 20,808 13,866 6,311 22,422 -10.41%
Tax -3,664 -1,517 -6,364 -5,303 -3,406 -1,521 -6,156 -29.17%
NP 15,339 4,876 20,032 15,505 10,460 4,790 16,266 -3.82%
-
NP to SH 15,339 4,876 20,032 15,505 10,460 4,790 16,266 -3.82%
-
Tax Rate 19.28% 23.73% 24.11% 25.49% 24.56% 24.10% 27.46% -
Total Cost 90,952 45,093 201,992 150,507 96,333 38,656 189,439 -38.60%
-
Net Worth 148,441 148,500 143,999 148,500 143,999 139,500 135,000 6.51%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 10,121 4,500 13,500 13,500 4,500 4,500 2,250 171.75%
Div Payout % 65.98% 92.29% 67.39% 87.07% 43.02% 93.95% 13.83% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 148,441 148,500 143,999 148,500 143,999 139,500 135,000 6.51%
NOSH 449,824 450,000 450,000 450,000 450,000 450,000 450,000 -0.02%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 14.43% 9.76% 9.02% 9.34% 9.79% 11.03% 7.91% -
ROE 10.33% 3.28% 13.91% 10.44% 7.26% 3.43% 12.05% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 23.63 11.10 49.34 36.89 23.73 9.65 45.71 -35.51%
EPS 3.41 1.08 4.45 3.45 2.32 1.06 3.61 -3.71%
DPS 2.25 1.00 3.00 3.00 1.00 1.00 0.50 171.82%
NAPS 0.33 0.33 0.32 0.33 0.32 0.31 0.30 6.54%
Adjusted Per Share Value based on latest NOSH - 450,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 23.67 11.13 49.44 36.97 23.78 9.67 45.81 -35.53%
EPS 3.42 1.09 4.46 3.45 2.33 1.07 3.62 -3.70%
DPS 2.25 1.00 3.01 3.01 1.00 1.00 0.50 171.82%
NAPS 0.3306 0.3307 0.3207 0.3307 0.3207 0.3107 0.3006 6.52%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.44 0.405 0.385 0.40 0.445 0.46 0.445 -
P/RPS 1.86 3.65 0.78 1.08 1.88 4.76 0.97 54.16%
P/EPS 12.90 37.38 8.65 11.61 19.14 43.22 12.31 3.16%
EY 7.75 2.68 11.56 8.61 5.22 2.31 8.12 -3.05%
DY 5.11 2.47 7.79 7.50 2.25 2.17 1.12 174.32%
P/NAPS 1.33 1.23 1.20 1.21 1.39 1.48 1.48 -6.85%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 15/11/24 25/07/24 24/05/24 24/01/24 23/11/23 20/07/23 25/05/23 -
Price 0.405 0.395 0.42 0.41 0.41 0.475 0.45 -
P/RPS 1.71 3.56 0.85 1.11 1.73 4.92 0.98 44.79%
P/EPS 11.88 36.45 9.43 11.90 17.64 44.62 12.45 -3.06%
EY 8.42 2.74 10.60 8.40 5.67 2.24 8.03 3.20%
DY 5.56 2.53 7.14 7.32 2.44 2.11 1.11 191.89%
P/NAPS 1.23 1.20 1.31 1.24 1.28 1.53 1.50 -12.36%

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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