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

Announcement Date
08-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 143.0%
YoY- 23.02%
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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 352,222 179,352 671,193 497,895 329,854 169,375 644,838 -33.20%
PBT 35,319 24,226 69,217 55,271 24,811 12,793 63,999 -32.74%
Tax -4,966 -2,823 -3,503 -6,176 -4,505 -2,561 -12,627 -46.35%
NP 30,353 21,403 65,714 49,095 20,306 10,232 51,372 -29.61%
-
NP to SH 29,477 21,143 64,227 48,246 19,854 10,131 50,461 -30.14%
-
Tax Rate 14.06% 11.65% 5.06% 11.17% 18.16% 20.02% 19.73% -
Total Cost 321,869 157,949 605,479 448,800 309,548 159,143 593,466 -33.51%
-
Net Worth 728,090 725,531 706,481 696,995 666,925 665,716 658,593 6.92%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 7,047 - 14,096 7,049 7,050 - 17,737 -45.98%
Div Payout % 23.91% - 21.95% 14.61% 35.51% - 35.15% -
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 728,090 725,531 706,481 696,995 666,925 665,716 658,593 6.92%
NOSH 893,177 890,269 890,094 889,812 889,804 889,804 889,804 0.25%
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 8.62% 11.93% 9.79% 9.86% 6.16% 6.04% 7.97% -
ROE 4.05% 2.91% 9.09% 6.92% 2.98% 1.52% 7.66% -
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 39.98 20.36 76.18 56.50 37.43 19.21 72.71 -32.90%
EPS 3.35 2.40 7.29 5.48 2.25 1.15 5.69 -29.77%
DPS 0.80 0.00 1.60 0.80 0.80 0.00 2.00 -45.74%
NAPS 0.8265 0.8238 0.8019 0.791 0.7567 0.7549 0.7426 7.40%
Adjusted Per Share Value based on latest NOSH - 889,812
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 39.43 20.08 75.13 55.73 36.92 18.96 72.18 -33.19%
EPS 3.30 2.37 7.19 5.40 2.22 1.13 5.65 -30.14%
DPS 0.79 0.00 1.58 0.79 0.79 0.00 1.99 -46.01%
NAPS 0.815 0.8122 0.7908 0.7802 0.7466 0.7452 0.7372 6.92%
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 0.54 0.51 0.545 0.56 0.45 0.465 0.48 -
P/RPS 1.35 2.50 0.72 0.99 1.20 2.42 0.66 61.20%
P/EPS 16.14 21.24 7.48 10.23 19.98 40.48 8.44 54.12%
EY 6.20 4.71 13.38 9.78 5.01 2.47 11.85 -35.09%
DY 1.48 0.00 2.94 1.43 1.78 0.00 4.17 -49.90%
P/NAPS 0.65 0.62 0.68 0.71 0.59 0.62 0.65 0.00%
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 09/08/24 13/05/24 23/02/24 08/11/23 18/08/23 10/05/23 27/02/23 -
Price 0.505 0.535 0.56 0.55 0.49 0.47 0.475 -
P/RPS 1.26 2.63 0.74 0.97 1.31 2.45 0.65 55.52%
P/EPS 15.09 22.29 7.68 10.05 21.75 40.91 8.35 48.41%
EY 6.63 4.49 13.02 9.96 4.60 2.44 11.98 -32.61%
DY 1.58 0.00 2.86 1.45 1.63 0.00 4.21 -48.00%
P/NAPS 0.61 0.65 0.70 0.70 0.65 0.62 0.64 -3.15%

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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