[D&O] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 33.29%
YoY- 79.34%
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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 273,249 265,633 273,738 309,970 271,951 219,969 214,723 17.38%
PBT 20,141 8,632 13,445 28,447 21,512 749 -1,203 -
Tax -142 -597 -1,019 -1,634 -1,709 -300 1,829 -
NP 19,999 8,035 12,426 26,813 19,803 449 626 900.49%
-
NP to SH 18,250 7,764 11,276 24,319 18,245 716 863 660.47%
-
Tax Rate 0.71% 6.92% 7.58% 5.74% 7.94% 40.05% - -
Total Cost 253,250 257,598 261,312 283,157 252,148 219,520 214,097 11.81%
-
Net Worth 906,801 903,783 888,971 885,624 861,879 847,162 856,152 3.89%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 3,718 - - 3,714 - - - -
Div Payout % 20.37% - - 15.28% - - - -
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 906,801 903,783 888,971 885,624 861,879 847,162 856,152 3.89%
NOSH 1,239,483 1,238,995 1,238,293 1,238,290 1,238,246 1,237,874 1,237,730 0.09%
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 7.32% 3.02% 4.54% 8.65% 7.28% 0.20% 0.29% -
ROE 2.01% 0.86% 1.27% 2.75% 2.12% 0.08% 0.10% -
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 22.05 21.44 22.11 25.03 21.96 17.77 17.35 17.27%
EPS 1.47 0.63 0.82 1.96 1.47 0.06 0.07 656.95%
DPS 0.30 0.00 0.00 0.30 0.00 0.00 0.00 -
NAPS 0.7316 0.7296 0.7179 0.7152 0.6961 0.6844 0.6918 3.78%
Adjusted Per Share Value based on latest NOSH - 1,238,290
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 22.05 21.43 22.08 25.01 21.94 17.75 17.32 17.41%
EPS 1.47 0.63 0.91 1.96 1.47 0.06 0.07 656.95%
DPS 0.30 0.00 0.00 0.30 0.00 0.00 0.00 -
NAPS 0.7316 0.7292 0.7172 0.7145 0.6954 0.6835 0.6907 3.89%
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 2.13 3.66 3.20 3.62 3.41 3.68 4.32 -
P/RPS 9.66 17.07 14.48 14.46 15.53 20.71 24.90 -46.71%
P/EPS 144.66 583.95 351.41 184.33 231.41 6,361.97 6,195.04 -91.77%
EY 0.69 0.17 0.28 0.54 0.43 0.02 0.02 952.95%
DY 0.14 0.00 0.00 0.08 0.00 0.00 0.00 -
P/NAPS 2.91 5.02 4.46 5.06 4.90 5.38 6.24 -39.77%
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 22/11/24 23/08/24 27/05/24 26/02/24 24/11/23 23/08/23 29/05/23 -
Price 2.15 3.17 3.71 3.49 3.55 3.80 3.89 -
P/RPS 9.75 14.78 16.78 13.94 16.16 21.38 22.42 -42.51%
P/EPS 146.02 505.77 407.42 177.71 240.91 6,569.43 5,578.40 -91.12%
EY 0.68 0.20 0.25 0.56 0.42 0.02 0.02 942.78%
DY 0.14 0.00 0.00 0.09 0.00 0.00 0.00 -
P/NAPS 2.94 4.34 5.17 4.88 5.10 5.55 5.62 -34.99%

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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