[FM] QoQ Quarter Result on 31-Dec-2023 [#2]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 11.18%
YoY- -30.04%
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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 253,709 221,572 206,754 200,089 189,061 197,446 202,064 16.33%
PBT 11,864 10,424 13,428 11,850 10,954 11,162 15,114 -14.86%
Tax -3,553 -3,421 -3,570 -2,899 -3,055 -2,097 -3,676 -2.23%
NP 8,311 7,003 9,858 8,951 7,899 9,065 11,438 -19.12%
-
NP to SH 7,257 6,655 9,029 8,008 7,203 7,734 10,777 -23.11%
-
Tax Rate 29.95% 32.82% 26.59% 24.46% 27.89% 18.79% 24.32% -
Total Cost 245,398 214,569 196,896 191,138 181,162 188,381 190,626 18.28%
-
Net Worth 418,673 430,002 390,911 385,327 379,742 385,327 385,327 5.67%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 16,753 - 5,584 - 11,168 5,584 -
Div Payout % - 251.74% - 69.74% - 144.41% 51.82% -
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 418,673 430,002 390,911 385,327 379,742 385,327 385,327 5.67%
NOSH 558,230 558,445 558,445 558,445 558,445 558,445 558,445 -0.02%
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 3.28% 3.16% 4.77% 4.47% 4.18% 4.59% 5.66% -
ROE 1.73% 1.55% 2.31% 2.08% 1.90% 2.01% 2.80% -
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 45.45 39.68 37.02 35.83 33.85 35.36 36.18 16.37%
EPS 1.30 1.19 1.62 1.43 1.29 1.38 1.93 -23.10%
DPS 0.00 3.00 0.00 1.00 0.00 2.00 1.00 -
NAPS 0.75 0.77 0.70 0.69 0.68 0.69 0.69 5.70%
Adjusted Per Share Value based on latest NOSH - 558,445
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 45.45 39.69 37.04 35.84 33.87 35.37 36.20 16.33%
EPS 1.30 1.19 1.62 1.43 1.29 1.39 1.93 -23.10%
DPS 0.00 3.00 0.00 1.00 0.00 2.00 1.00 -
NAPS 0.75 0.7703 0.7003 0.6903 0.6803 0.6903 0.6903 5.66%
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 0.595 0.61 0.595 0.60 0.585 0.565 0.605 -
P/RPS 1.31 1.54 1.61 1.67 1.73 1.60 1.67 -14.90%
P/EPS 45.77 51.19 36.80 41.84 45.35 40.80 31.35 28.60%
EY 2.18 1.95 2.72 2.39 2.20 2.45 3.19 -22.36%
DY 0.00 4.92 0.00 1.67 0.00 3.54 1.65 -
P/NAPS 0.79 0.79 0.85 0.87 0.86 0.82 0.88 -6.92%
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 26/11/24 27/08/24 23/05/24 22/02/24 23/11/23 23/08/23 24/05/23 -
Price 0.585 0.605 0.64 0.615 0.59 0.56 0.58 -
P/RPS 1.29 1.52 1.73 1.72 1.74 1.58 1.60 -13.34%
P/EPS 45.00 50.77 39.58 42.89 45.74 40.44 30.05 30.79%
EY 2.22 1.97 2.53 2.33 2.19 2.47 3.33 -23.62%
DY 0.00 4.96 0.00 1.63 0.00 3.57 1.72 -
P/NAPS 0.78 0.79 0.91 0.89 0.87 0.81 0.84 -4.80%

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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