[MISC] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -66.38%
YoY- 62.83%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 14,271,700 9,993,400 6,628,300 3,078,700 13,867,000 9,694,000 6,079,900 76.35%
PBT 2,093,700 1,431,400 966,800 627,600 1,874,300 1,224,000 386,200 207.65%
Tax -134,800 -99,800 -33,900 -16,600 -39,300 -40,100 -24,700 209.01%
NP 1,958,900 1,331,600 932,900 611,000 1,835,000 1,183,900 361,500 207.56%
-
NP to SH 2,123,500 1,496,200 1,065,800 612,900 1,822,900 1,177,900 357,300 227.04%
-
Tax Rate 6.44% 6.97% 3.51% 2.64% 2.10% 3.28% 6.40% -
Total Cost 12,312,800 8,661,800 5,695,400 2,467,700 12,032,000 8,510,100 5,718,400 66.51%
-
Net Worth 39,280,560 40,084,921 39,951,009 37,362,005 37,451,283 38,968,971 36,201,416 5.57%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 1,606,932 1,071,312 758,846 312,466 1,473,054 937,398 624,932 87.36%
Div Payout % 75.67% 71.60% 71.20% 50.98% 80.81% 79.58% 174.90% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 39,280,560 40,084,921 39,951,009 37,362,005 37,451,283 38,968,971 36,201,416 5.57%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 13.73% 13.32% 14.07% 19.85% 13.23% 12.21% 5.95% -
ROE 5.41% 3.73% 2.67% 1.64% 4.87% 3.02% 0.99% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 319.73 223.88 148.49 68.97 310.65 217.17 136.20 76.35%
EPS 47.60 33.50 23.90 13.70 40.80 26.40 8.00 227.29%
DPS 36.00 24.00 17.00 7.00 33.00 21.00 14.00 87.37%
NAPS 8.80 8.98 8.95 8.37 8.39 8.73 8.11 5.57%
Adjusted Per Share Value based on latest NOSH - 4,463,800
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 319.72 223.88 148.49 68.97 310.65 217.17 136.20 76.35%
EPS 47.57 33.50 23.90 13.70 40.80 26.40 8.00 227.15%
DPS 36.00 24.00 17.00 7.00 33.00 21.00 14.00 87.37%
NAPS 8.7998 8.98 8.95 8.37 8.39 8.73 8.11 5.57%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 7.29 7.08 7.16 7.22 7.50 6.76 7.10 -
P/RPS 2.28 3.16 4.82 10.47 2.41 3.11 5.21 -42.27%
P/EPS 15.32 21.12 29.99 52.58 18.37 25.62 88.70 -68.88%
EY 6.53 4.73 3.33 1.90 5.44 3.90 1.13 220.99%
DY 4.94 3.39 2.37 0.97 4.40 3.11 1.97 84.26%
P/NAPS 0.83 0.79 0.80 0.86 0.89 0.77 0.88 -3.81%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 22/11/23 24/08/23 24/05/23 15/02/23 17/11/22 18/08/22 -
Price 7.50 7.22 7.08 7.25 7.33 7.20 6.87 -
P/RPS 2.35 3.22 4.77 10.51 2.36 3.32 5.04 -39.78%
P/EPS 15.77 21.54 29.65 52.80 17.95 27.29 85.83 -67.58%
EY 6.34 4.64 3.37 1.89 5.57 3.66 1.17 207.56%
DY 4.80 3.32 2.40 0.97 4.50 2.92 2.04 76.62%
P/NAPS 0.85 0.80 0.79 0.87 0.87 0.82 0.85 0.00%

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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