[FM] QoQ Quarter Result on 30-Sep-2023 [#1]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -6.87%
YoY- -40.22%
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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 221,572 206,754 200,089 189,061 197,446 202,064 245,620 -6.64%
PBT 10,424 13,428 11,850 10,954 11,162 15,114 17,959 -30.44%
Tax -3,421 -3,570 -2,899 -3,055 -2,097 -3,676 -4,695 -19.04%
NP 7,003 9,858 8,951 7,899 9,065 11,438 13,264 -34.70%
-
NP to SH 6,655 9,029 8,008 7,203 7,734 10,777 11,446 -30.36%
-
Tax Rate 32.82% 26.59% 24.46% 27.89% 18.79% 24.32% 26.14% -
Total Cost 214,569 196,896 191,138 181,162 188,381 190,626 232,356 -5.17%
-
Net Worth 430,002 390,911 385,327 379,742 385,327 385,327 374,158 9.72%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 16,753 - 5,584 - 11,168 5,584 5,584 108.15%
Div Payout % 251.74% - 69.74% - 144.41% 51.82% 48.79% -
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 430,002 390,911 385,327 379,742 385,327 385,327 374,158 9.72%
NOSH 558,445 558,445 558,445 558,445 558,445 558,445 558,445 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 3.16% 4.77% 4.47% 4.18% 4.59% 5.66% 5.40% -
ROE 1.55% 2.31% 2.08% 1.90% 2.01% 2.80% 3.06% -
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 39.68 37.02 35.83 33.85 35.36 36.18 43.98 -6.63%
EPS 1.19 1.62 1.43 1.29 1.38 1.93 2.05 -30.43%
DPS 3.00 0.00 1.00 0.00 2.00 1.00 1.00 108.14%
NAPS 0.77 0.70 0.69 0.68 0.69 0.69 0.67 9.72%
Adjusted Per Share Value based on latest NOSH - 558,445
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 39.69 37.04 35.84 33.87 35.37 36.20 44.00 -6.64%
EPS 1.19 1.62 1.43 1.29 1.39 1.93 2.05 -30.43%
DPS 3.00 0.00 1.00 0.00 2.00 1.00 1.00 108.14%
NAPS 0.7703 0.7003 0.6903 0.6803 0.6903 0.6903 0.6703 9.72%
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 0.61 0.595 0.60 0.585 0.565 0.605 0.55 -
P/RPS 1.54 1.61 1.67 1.73 1.60 1.67 1.25 14.93%
P/EPS 51.19 36.80 41.84 45.35 40.80 31.35 26.83 53.89%
EY 1.95 2.72 2.39 2.20 2.45 3.19 3.73 -35.12%
DY 4.92 0.00 1.67 0.00 3.54 1.65 1.82 94.17%
P/NAPS 0.79 0.85 0.87 0.86 0.82 0.88 0.82 -2.45%
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 27/08/24 23/05/24 22/02/24 23/11/23 23/08/23 24/05/23 22/02/23 -
Price 0.605 0.64 0.615 0.59 0.56 0.58 0.61 -
P/RPS 1.52 1.73 1.72 1.74 1.58 1.60 1.39 6.14%
P/EPS 50.77 39.58 42.89 45.74 40.44 30.05 29.76 42.82%
EY 1.97 2.53 2.33 2.19 2.47 3.33 3.36 -29.97%
DY 4.96 0.00 1.63 0.00 3.57 1.72 1.64 109.27%
P/NAPS 0.79 0.91 0.89 0.87 0.81 0.84 0.91 -9.00%

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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