[SWIFT] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
23-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -43.71%
YoY- 42.13%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 183,061 172,870 179,352 173,298 168,041 165,102 169,375 5.30%
PBT 8,077 11,093 24,226 13,946 30,460 12,018 12,793 -26.34%
Tax -2,001 -2,143 -2,823 2,673 -1,671 -1,944 -2,561 -15.13%
NP 6,076 8,950 21,403 16,619 28,789 10,074 10,232 -29.28%
-
NP to SH 5,772 8,334 21,143 15,981 28,392 9,723 10,131 -31.20%
-
Tax Rate 24.77% 19.32% 11.65% -19.17% 5.49% 16.18% 20.02% -
Total Cost 176,985 163,920 157,949 156,679 139,252 155,028 159,143 7.32%
-
Net Worth 737,082 728,090 725,531 706,481 696,995 666,925 665,716 7.00%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 7,047 - 7,048 - 7,050 - -
Div Payout % - 84.56% - 44.10% - 72.52% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 737,082 728,090 725,531 706,481 696,995 666,925 665,716 7.00%
NOSH 893,325 893,177 890,269 890,094 889,812 889,804 889,804 0.26%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 3.32% 5.18% 11.93% 9.59% 17.13% 6.10% 6.04% -
ROE 0.78% 1.14% 2.91% 2.26% 4.07% 1.46% 1.52% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 20.77 19.62 20.36 19.67 19.07 18.73 19.21 5.32%
EPS 0.65 0.95 2.40 1.81 3.22 1.10 1.15 -31.56%
DPS 0.00 0.80 0.00 0.80 0.00 0.80 0.00 -
NAPS 0.8362 0.8265 0.8238 0.8019 0.791 0.7567 0.7549 7.03%
Adjusted Per Share Value based on latest NOSH - 890,094
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 20.49 19.35 20.08 19.40 18.81 18.48 18.96 5.29%
EPS 0.65 0.93 2.37 1.79 3.18 1.09 1.13 -30.76%
DPS 0.00 0.79 0.00 0.79 0.00 0.79 0.00 -
NAPS 0.8251 0.815 0.8122 0.7908 0.7802 0.7466 0.7452 7.00%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.485 0.54 0.51 0.545 0.56 0.45 0.465 -
P/RPS 2.34 2.75 2.50 2.77 2.94 2.40 2.42 -2.21%
P/EPS 74.07 57.08 21.24 30.05 17.38 40.79 40.48 49.43%
EY 1.35 1.75 4.71 3.33 5.75 2.45 2.47 -33.07%
DY 0.00 1.48 0.00 1.47 0.00 1.78 0.00 -
P/NAPS 0.58 0.65 0.62 0.68 0.71 0.59 0.62 -4.33%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 13/11/24 09/08/24 13/05/24 23/02/24 08/11/23 18/08/23 10/05/23 -
Price 0.475 0.505 0.535 0.56 0.55 0.49 0.47 -
P/RPS 2.29 2.57 2.63 2.85 2.88 2.62 2.45 -4.39%
P/EPS 72.54 53.38 22.29 30.87 17.07 44.42 40.91 46.34%
EY 1.38 1.87 4.49 3.24 5.86 2.25 2.44 -31.53%
DY 0.00 1.58 0.00 1.43 0.00 1.63 0.00 -
P/NAPS 0.57 0.61 0.65 0.70 0.70 0.65 0.62 -5.43%

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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