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

Announcement Date
03-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 14.63%
YoY- -17.35%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 156,682 158,706 144,597 156,501 145,701 140,359 151,887 2.08%
PBT 71,689 80,013 93,619 76,146 67,607 68,700 81,062 -7.84%
Tax -12,991 -19,657 -17,356 -19,973 -18,602 -18,571 -21,591 -28.66%
NP 58,698 60,356 76,263 56,173 49,005 50,129 59,471 -0.86%
-
NP to SH 59,554 60,405 76,247 56,173 49,005 50,129 59,471 0.09%
-
Tax Rate 18.12% 24.57% 18.54% 26.23% 27.51% 27.03% 26.64% -
Total Cost 97,984 98,350 68,334 100,328 96,696 90,230 92,416 3.96%
-
Net Worth 825,485 760,741 825,485 744,555 785,020 736,462 809,299 1.32%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 113,301 - 121,394 - 93,069 - 121,394 -4.48%
Div Payout % 190.25% - 159.21% - 189.92% - 204.12% -
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 825,485 760,741 825,485 744,555 785,020 736,462 809,299 1.32%
NOSH 809,299 809,299 809,299 809,299 809,299 809,299 809,299 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 37.46% 38.03% 52.74% 35.89% 33.63% 35.71% 39.15% -
ROE 7.21% 7.94% 9.24% 7.54% 6.24% 6.81% 7.35% -
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 19.36 19.61 17.87 19.34 18.00 17.34 18.77 2.07%
EPS 7.40 7.50 9.40 6.90 6.10 6.20 7.30 0.90%
DPS 14.00 0.00 15.00 0.00 11.50 0.00 15.00 -4.48%
NAPS 1.02 0.94 1.02 0.92 0.97 0.91 1.00 1.32%
Adjusted Per Share Value based on latest NOSH - 809,299
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 19.36 19.61 17.87 19.34 18.00 17.34 18.77 2.07%
EPS 7.40 7.50 9.40 6.90 6.10 6.20 7.30 0.90%
DPS 14.00 0.00 15.00 0.00 11.50 0.00 15.00 -4.48%
NAPS 1.02 0.94 1.02 0.92 0.97 0.91 1.00 1.32%
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 6.91 6.74 6.44 6.39 6.65 6.21 6.63 -
P/RPS 35.69 34.37 36.04 33.04 36.94 35.81 35.33 0.67%
P/EPS 93.90 90.30 68.36 92.06 109.82 100.26 90.22 2.69%
EY 1.06 1.11 1.46 1.09 0.91 1.00 1.11 -3.01%
DY 2.03 0.00 2.33 0.00 1.73 0.00 2.26 -6.88%
P/NAPS 6.77 7.17 6.31 6.95 6.86 6.82 6.63 1.39%
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 31/01/24 31/10/23 31/07/23 03/05/23 31/01/23 31/10/22 28/07/22 -
Price 7.51 6.79 6.71 6.29 6.72 6.45 6.43 -
P/RPS 38.79 34.62 37.56 32.53 37.33 37.19 34.26 8.60%
P/EPS 102.06 90.97 71.22 90.62 110.98 104.13 87.50 10.77%
EY 0.98 1.10 1.40 1.10 0.90 0.96 1.14 -9.56%
DY 1.86 0.00 2.24 0.00 1.71 0.00 2.33 -13.91%
P/NAPS 7.36 7.22 6.58 6.84 6.93 7.09 6.43 9.39%

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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