[MISC] QoQ Quarter Result on 31-Mar-2024 [#1]

Announcement Date
30-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 21.14%
YoY- 23.98%
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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 3,329,400 3,638,300 4,278,300 3,365,100 3,549,600 3,078,700 4,173,000 -13.98%
PBT 588,300 771,100 662,300 464,600 339,200 627,600 650,300 -6.46%
Tax -17,000 -17,300 -35,000 -65,900 -17,300 -16,600 800 -
NP 571,300 753,800 627,300 398,700 321,900 611,000 651,100 -8.35%
-
NP to SH 540,900 759,900 627,300 430,400 452,900 612,900 645,000 -11.08%
-
Tax Rate 2.89% 2.24% 5.28% 14.18% 5.10% 2.64% -0.12% -
Total Cost 2,758,100 2,884,500 3,651,000 2,966,400 3,227,700 2,467,700 3,521,900 -15.05%
-
Net Worth 40,754,494 40,754,494 39,280,560 40,084,921 39,951,009 37,362,005 37,451,283 5.80%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 357,104 357,104 535,644 312,466 446,380 312,466 535,656 -23.70%
Div Payout % 66.02% 46.99% 85.39% 72.60% 98.56% 50.98% 83.05% -
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 40,754,494 40,754,494 39,280,560 40,084,921 39,951,009 37,362,005 37,451,283 5.80%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 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 17.16% 20.72% 14.66% 11.85% 9.07% 19.85% 15.60% -
ROE 1.33% 1.86% 1.60% 1.07% 1.13% 1.64% 1.72% -
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 74.59 81.51 95.85 75.39 79.52 68.97 93.49 -13.98%
EPS 12.10 17.00 14.10 9.60 10.10 13.70 14.40 -10.96%
DPS 8.00 8.00 12.00 7.00 10.00 7.00 12.00 -23.70%
NAPS 9.13 9.13 8.80 8.98 8.95 8.37 8.39 5.80%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 74.59 81.51 95.84 75.39 79.52 68.97 93.49 -13.98%
EPS 12.10 17.00 14.05 9.60 10.10 13.70 14.40 -10.96%
DPS 8.00 8.00 12.00 7.00 10.00 7.00 12.00 -23.70%
NAPS 9.13 9.13 8.7998 8.98 8.95 8.37 8.39 5.80%
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 8.52 7.67 7.29 7.08 7.16 7.22 7.50 -
P/RPS 11.42 9.41 7.61 9.39 9.00 10.47 8.02 26.59%
P/EPS 70.31 45.06 51.87 73.43 70.57 52.58 51.90 22.45%
EY 1.42 2.22 1.93 1.36 1.42 1.90 1.93 -18.51%
DY 0.94 1.04 1.65 0.99 1.40 0.97 1.60 -29.87%
P/NAPS 0.93 0.84 0.83 0.79 0.80 0.86 0.89 2.97%
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 23/08/24 30/05/24 27/02/24 22/11/23 24/08/23 24/05/23 15/02/23 -
Price 8.59 8.28 7.50 7.22 7.08 7.25 7.33 -
P/RPS 11.52 10.16 7.83 9.58 8.90 10.51 7.84 29.27%
P/EPS 70.89 48.64 53.37 74.88 69.78 52.80 50.73 25.01%
EY 1.41 2.06 1.87 1.34 1.43 1.89 1.97 -20.00%
DY 0.93 0.97 1.60 0.97 1.41 0.97 1.64 -31.51%
P/NAPS 0.94 0.91 0.85 0.80 0.79 0.87 0.87 5.29%

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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