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

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -71.95%
YoY- 20.19%
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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 1,144,243 797,322 502,439 259,850 1,348,101 1,105,180 754,709 32.00%
PBT 53,918 34,589 23,916 11,104 41,009 28,881 18,813 101.89%
Tax -2,757 -1,074 -726 -323 -2,568 -129 -639 165.26%
NP 51,161 33,515 23,190 10,781 38,441 28,752 18,174 99.49%
-
NP to SH 51,969 33,523 23,190 10,781 38,441 28,752 18,174 101.59%
-
Tax Rate 5.11% 3.11% 3.04% 2.91% 6.26% 0.45% 3.40% -
Total Cost 1,093,082 763,807 479,249 249,069 1,309,660 1,076,428 736,535 30.13%
-
Net Worth 555,165 531,358 516,443 504,370 450,968 431,768 412,805 21.86%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 4,665 - - - - - - -
Div Payout % 8.98% - - - - - - -
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 555,165 531,358 516,443 504,370 450,968 431,768 412,805 21.86%
NOSH 467,801 467,801 467,801 467,801 431,873 430,873 426,873 6.29%
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 4.47% 4.20% 4.62% 4.15% 2.85% 2.60% 2.41% -
ROE 9.36% 6.31% 4.49% 2.14% 8.52% 6.66% 4.40% -
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 245.27 171.06 107.99 56.16 316.87 261.09 179.17 23.31%
EPS 11.14 7.19 4.98 2.33 9.04 6.79 4.31 88.44%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.19 1.14 1.11 1.09 1.06 1.02 0.98 13.83%
Adjusted Per Share Value based on latest NOSH - 467,801
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 244.69 170.50 107.44 55.57 288.28 236.33 161.39 32.00%
EPS 11.11 7.17 4.96 2.31 8.22 6.15 3.89 101.42%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1872 1.1363 1.1044 1.0786 0.9644 0.9233 0.8828 21.85%
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 2.05 1.27 1.50 1.45 1.14 1.22 0.54 -
P/RPS 0.84 0.74 1.39 2.58 0.36 0.47 0.30 98.78%
P/EPS 18.40 17.66 30.09 62.23 12.62 17.96 12.52 29.29%
EY 5.43 5.66 3.32 1.61 7.93 5.57 7.99 -22.72%
DY 0.49 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.72 1.11 1.35 1.33 1.08 1.20 0.55 113.99%
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 27/05/24 29/02/24 29/11/23 29/08/23 31/05/23 20/02/23 -
Price 1.86 1.51 1.38 1.44 1.51 1.20 0.86 -
P/RPS 0.76 0.88 1.28 2.56 0.48 0.46 0.48 35.88%
P/EPS 16.70 21.00 27.69 61.81 16.71 17.67 19.93 -11.12%
EY 5.99 4.76 3.61 1.62 5.98 5.66 5.02 12.51%
DY 0.54 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.56 1.32 1.24 1.32 1.42 1.18 0.88 46.52%

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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