[BURSA] QoQ 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- -20.78%
YoY- 20.5%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 199,940 187,197 156,682 158,706 144,597 156,501 145,701 23.51%
PBT 109,270 99,983 71,689 80,013 93,619 76,146 67,607 37.76%
Tax -28,655 -25,651 -12,991 -19,657 -17,356 -19,973 -18,602 33.41%
NP 80,615 74,332 58,698 60,356 76,263 56,173 49,005 39.39%
-
NP to SH 80,446 75,031 59,554 60,405 76,247 56,173 49,005 39.20%
-
Tax Rate 26.22% 25.66% 18.12% 24.57% 18.54% 26.23% 27.51% -
Total Cost 119,325 112,865 97,984 98,350 68,334 100,328 96,696 15.06%
-
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 - 113,301 - 121,394 - 93,069 34.84%
Div Payout % 181.08% - 190.25% - 159.21% - 189.92% -
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 40.32% 39.71% 37.46% 38.03% 52.74% 35.89% 33.63% -
ROE 9.29% 9.56% 7.21% 7.94% 9.24% 7.54% 6.24% -
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 24.71 23.13 19.36 19.61 17.87 19.34 18.00 23.54%
EPS 9.90 9.30 7.40 7.50 9.40 6.90 6.10 38.14%
DPS 18.00 0.00 14.00 0.00 15.00 0.00 11.50 34.84%
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 24.71 23.13 19.36 19.61 17.87 19.34 18.00 23.54%
EPS 9.90 9.30 7.40 7.50 9.40 6.90 6.10 38.14%
DPS 18.00 0.00 14.00 0.00 15.00 0.00 11.50 34.84%
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 35.78 32.21 35.69 34.37 36.04 33.04 36.94 -2.10%
P/EPS 88.93 80.36 93.90 90.30 68.36 92.06 109.82 -13.13%
EY 1.12 1.24 1.06 1.11 1.46 1.09 0.91 14.86%
DY 2.04 0.00 2.03 0.00 2.33 0.00 1.73 11.62%
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 39.67 32.25 38.79 34.62 37.56 32.53 37.33 4.14%
P/EPS 98.59 80.47 102.06 90.97 71.22 90.62 110.98 -7.59%
EY 1.01 1.24 0.98 1.10 1.40 1.10 0.90 7.99%
DY 1.84 0.00 1.86 0.00 2.24 0.00 1.71 5.01%
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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