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

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 160.75%
YoY- -42.83%
Quarter Report
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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 146,789 137,770 150,657 129,420 104,755 84,810 133,848 6.35%
PBT 15,071 17,989 15,645 11,907 13,585 299 15,300 -1.00%
Tax -1,784 -5,563 -4,293 -3,245 -10,263 -60 -2,664 -23.47%
NP 13,287 12,426 11,352 8,662 3,322 239 12,636 3.40%
-
NP to SH 13,287 12,426 11,352 8,662 3,322 239 12,636 3.40%
-
Tax Rate 11.84% 30.92% 27.44% 27.25% 75.55% 20.07% 17.41% -
Total Cost 133,502 125,344 139,305 120,758 101,433 84,571 121,212 6.65%
-
Net Worth 303,646 300,526 286,015 281,682 268,924 252,901 244,823 15.45%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 7,178 - 7,467 - 7,167 - - -
Div Payout % 54.03% - 65.78% - 215.76% - - -
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 303,646 300,526 286,015 281,682 268,924 252,901 244,823 15.45%
NOSH 1,499,277 1,494,621 1,493,551 1,493,551 1,493,551 1,493,551 1,493,551 0.25%
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 9.05% 9.02% 7.53% 6.69% 3.17% 0.28% 9.44% -
ROE 4.38% 4.13% 3.97% 3.08% 1.24% 0.09% 5.16% -
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 10.22 9.22 10.09 9.03 7.31 6.20 10.08 0.92%
EPS 0.93 0.83 0.76 0.60 0.23 0.02 0.95 -1.40%
DPS 0.50 0.00 0.50 0.00 0.50 0.00 0.00 -
NAPS 0.2115 0.2011 0.1915 0.1965 0.1876 0.1849 0.1843 9.62%
Adjusted Per Share Value based on latest NOSH - 1,493,551
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 9.75 9.16 10.01 8.60 6.96 5.64 8.89 6.35%
EPS 0.88 0.83 0.75 0.58 0.22 0.02 0.84 3.15%
DPS 0.48 0.00 0.50 0.00 0.48 0.00 0.00 -
NAPS 0.2018 0.1997 0.1901 0.1872 0.1787 0.1681 0.1627 15.45%
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 0.38 0.355 0.27 0.24 0.255 0.285 0.275 -
P/RPS 3.72 3.85 2.68 2.66 3.49 4.60 2.73 22.93%
P/EPS 41.06 42.69 35.52 39.72 110.04 1,631.03 28.91 26.37%
EY 2.44 2.34 2.82 2.52 0.91 0.06 3.46 -20.78%
DY 1.32 0.00 1.85 0.00 1.96 0.00 0.00 -
P/NAPS 1.80 1.77 1.41 1.22 1.36 1.54 1.49 13.44%
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 28/08/24 13/05/24 27/02/24 28/11/23 25/08/23 30/05/23 21/02/23 -
Price 0.35 0.335 0.35 0.275 0.25 0.255 0.335 -
P/RPS 3.42 3.63 3.47 3.05 3.42 4.11 3.32 1.99%
P/EPS 37.82 40.29 46.05 45.51 107.88 1,459.34 35.22 4.86%
EY 2.64 2.48 2.17 2.20 0.93 0.07 2.84 -4.75%
DY 1.43 0.00 1.43 0.00 2.00 0.00 0.00 -
P/NAPS 1.65 1.67 1.83 1.40 1.33 1.38 1.82 -6.33%

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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