[BURSA] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
31-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 45.62%
YoY- 8.59%
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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 387,137 187,197 616,486 459,804 301,098 156,501 603,245 -25.61%
PBT 209,253 99,983 321,467 249,778 169,765 76,146 310,003 -23.06%
Tax -54,306 -25,651 -69,977 -56,986 -37,329 -19,973 -83,433 -24.91%
NP 154,947 74,332 251,490 192,792 132,436 56,173 226,570 -22.39%
-
NP to SH 155,477 75,031 252,379 192,825 132,420 56,173 226,570 -22.21%
-
Tax Rate 25.95% 25.66% 21.77% 22.81% 21.99% 26.23% 26.91% -
Total Cost 232,190 112,865 364,996 267,012 168,662 100,328 376,675 -27.59%
-
Net Worth 865,950 785,020 825,485 760,741 825,485 744,555 785,020 6.76%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 145,673 - 234,696 - 121,394 - 214,464 -22.74%
Div Payout % 93.69% - 92.99% - 91.67% - 94.66% -
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 865,950 785,020 825,485 760,741 825,485 744,555 785,020 6.76%
NOSH 809,299 809,299 809,299 809,299 809,299 809,299 809,299 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 40.02% 39.71% 40.79% 41.93% 43.98% 35.89% 37.56% -
ROE 17.95% 9.56% 30.57% 25.35% 16.04% 7.54% 28.86% -
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 47.84 23.13 76.18 56.82 37.20 19.34 74.54 -25.61%
EPS 19.20 9.30 31.20 23.80 16.40 6.90 28.00 -22.25%
DPS 18.00 0.00 29.00 0.00 15.00 0.00 26.50 -22.74%
NAPS 1.07 0.97 1.02 0.94 1.02 0.92 0.97 6.76%
Adjusted Per Share Value based on latest NOSH - 809,299
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 47.84 23.13 76.18 56.82 37.20 19.34 74.54 -25.61%
EPS 19.20 9.30 31.20 23.80 16.40 6.90 28.00 -22.25%
DPS 18.00 0.00 29.00 0.00 15.00 0.00 26.50 -22.74%
NAPS 1.07 0.97 1.02 0.94 1.02 0.92 0.97 6.76%
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 8.84 7.45 6.91 6.74 6.44 6.39 6.65 -
P/RPS 18.48 32.21 9.07 11.86 17.31 33.04 8.92 62.58%
P/EPS 46.01 80.36 22.16 28.29 39.36 92.06 23.75 55.46%
EY 2.17 1.24 4.51 3.54 2.54 1.09 4.21 -35.73%
DY 2.04 0.00 4.20 0.00 2.33 0.00 3.98 -35.97%
P/NAPS 8.26 7.68 6.77 7.17 6.31 6.95 6.86 13.19%
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 30/07/24 30/04/24 31/01/24 31/10/23 31/07/23 03/05/23 31/01/23 -
Price 9.80 7.46 7.51 6.79 6.71 6.29 6.72 -
P/RPS 20.49 32.25 9.86 11.95 18.04 32.53 9.02 72.89%
P/EPS 51.01 80.47 24.08 28.50 41.01 90.62 24.00 65.38%
EY 1.96 1.24 4.15 3.51 2.44 1.10 4.17 -39.57%
DY 1.84 0.00 3.86 0.00 2.24 0.00 3.94 -39.83%
P/NAPS 9.16 7.69 7.36 7.22 6.58 6.84 6.93 20.46%

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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