[PA] QoQ Cumulative Quarter Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -72.37%
YoY- -42.83%
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 564,636 417,847 280,077 129,420 461,744 356,989 272,179 62.73%
PBT 60,612 45,541 27,552 11,907 44,334 30,749 30,450 58.30%
Tax -14,885 -13,101 -7,538 -3,245 -12,987 -2,724 -2,664 215.20%
NP 45,727 32,440 20,014 8,662 31,347 28,025 27,786 39.43%
-
NP to SH 45,727 32,440 20,014 8,662 31,347 28,025 27,786 39.43%
-
Tax Rate 24.56% 28.77% 27.36% 27.25% 29.29% 8.86% 8.75% -
Total Cost 518,909 385,407 260,063 120,758 430,397 328,964 244,393 65.27%
-
Net Worth 303,646 300,526 286,015 281,682 268,924 252,901 244,823 15.45%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 14,356 7,472 7,467 - 7,167 - - -
Div Payout % 31.40% 23.03% 37.31% - 22.86% - - -
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 303,646 300,526 286,015 281,682 268,924 252,901 244,823 15.45%
NOSH 1,499,277 1,494,621 1,493,551 1,493,551 1,493,551 1,493,551 1,493,551 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 8.10% 7.76% 7.15% 6.69% 6.79% 7.85% 10.21% -
ROE 15.06% 10.79% 7.00% 3.08% 11.66% 11.08% 11.35% -
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 39.33 27.96 18.75 9.03 32.21 26.10 20.49 54.51%
EPS 3.19 2.17 1.34 0.60 2.19 2.05 2.09 32.59%
DPS 1.00 0.50 0.50 0.00 0.50 0.00 0.00 -
NAPS 0.2115 0.2011 0.1915 0.1965 0.1876 0.1849 0.1843 9.62%
Adjusted Per Share Value based on latest NOSH - 1,493,551
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 37.52 27.77 18.61 8.60 30.69 23.72 18.09 62.70%
EPS 3.04 2.16 1.33 0.58 2.08 1.86 1.85 39.29%
DPS 0.95 0.50 0.50 0.00 0.48 0.00 0.00 -
NAPS 0.2018 0.1997 0.1901 0.1872 0.1787 0.1681 0.1627 15.45%
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 0.38 0.355 0.27 0.24 0.255 0.285 0.275 -
P/RPS 0.97 1.27 1.44 2.66 0.79 1.09 1.34 -19.39%
P/EPS 11.93 16.35 20.15 39.72 11.66 13.91 13.15 -6.29%
EY 8.38 6.11 4.96 2.52 8.58 7.19 7.61 6.64%
DY 2.63 1.41 1.85 0.00 1.96 0.00 0.00 -
P/NAPS 1.80 1.77 1.41 1.22 1.36 1.54 1.49 13.44%
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 28/08/24 13/05/24 27/02/24 28/11/23 25/08/23 30/05/23 21/02/23 -
Price 0.35 0.335 0.35 0.275 0.25 0.255 0.335 -
P/RPS 0.89 1.20 1.87 3.05 0.78 0.98 1.64 -33.49%
P/EPS 10.99 15.43 26.12 45.51 11.43 12.45 16.02 -22.23%
EY 9.10 6.48 3.83 2.20 8.75 8.04 6.24 28.62%
DY 2.86 1.49 1.43 0.00 2.00 0.00 0.00 -
P/NAPS 1.65 1.67 1.83 1.40 1.33 1.38 1.82 -6.33%

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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