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

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 31.06%
YoY- -10.16%
Quarter Report
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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 159,680 146,789 137,770 150,657 129,420 104,755 84,810 52.30%
PBT 6,115 15,071 17,989 15,645 11,907 13,585 299 643.75%
Tax -1,565 -1,784 -5,563 -4,293 -3,245 -10,263 -60 774.30%
NP 4,550 13,287 12,426 11,352 8,662 3,322 239 609.16%
-
NP to SH 4,550 13,287 12,426 11,352 8,662 3,322 239 609.16%
-
Tax Rate 25.59% 11.84% 30.92% 27.44% 27.25% 75.55% 20.07% -
Total Cost 155,130 133,502 125,344 139,305 120,758 101,433 84,571 49.68%
-
Net Worth 322,618 303,646 300,526 286,015 281,682 268,924 252,901 17.57%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 7,178 - 7,467 - 7,167 - -
Div Payout % - 54.03% - 65.78% - 215.76% - -
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 322,618 303,646 300,526 286,015 281,682 268,924 252,901 17.57%
NOSH 1,504,496 1,499,277 1,494,621 1,493,551 1,493,551 1,493,551 1,493,551 0.48%
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 2.85% 9.05% 9.02% 7.53% 6.69% 3.17% 0.28% -
ROE 1.41% 4.38% 4.13% 3.97% 3.08% 1.24% 0.09% -
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 10.64 10.22 9.22 10.09 9.03 7.31 6.20 43.19%
EPS 0.30 0.93 0.83 0.76 0.60 0.23 0.02 505.22%
DPS 0.00 0.50 0.00 0.50 0.00 0.50 0.00 -
NAPS 0.2149 0.2115 0.2011 0.1915 0.1965 0.1876 0.1849 10.51%
Adjusted Per Share Value based on latest NOSH - 1,493,551
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 10.61 9.75 9.16 10.01 8.60 6.96 5.64 52.21%
EPS 0.30 0.88 0.83 0.75 0.58 0.22 0.02 505.22%
DPS 0.00 0.48 0.00 0.50 0.00 0.48 0.00 -
NAPS 0.2144 0.2018 0.1997 0.1901 0.1872 0.1787 0.1681 17.55%
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 0.32 0.38 0.355 0.27 0.24 0.255 0.285 -
P/RPS 3.01 3.72 3.85 2.68 2.66 3.49 4.60 -24.57%
P/EPS 105.58 41.06 42.69 35.52 39.72 110.04 1,631.03 -83.79%
EY 0.95 2.44 2.34 2.82 2.52 0.91 0.06 527.37%
DY 0.00 1.32 0.00 1.85 0.00 1.96 0.00 -
P/NAPS 1.49 1.80 1.77 1.41 1.22 1.36 1.54 -2.17%
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 28/08/24 13/05/24 27/02/24 28/11/23 25/08/23 30/05/23 -
Price 0.275 0.35 0.335 0.35 0.275 0.25 0.255 -
P/RPS 2.59 3.42 3.63 3.47 3.05 3.42 4.11 -26.43%
P/EPS 90.73 37.82 40.29 46.05 45.51 107.88 1,459.34 -84.22%
EY 1.10 2.64 2.48 2.17 2.20 0.93 0.07 524.23%
DY 0.00 1.43 0.00 1.43 0.00 2.00 0.00 -
P/NAPS 1.28 1.65 1.67 1.83 1.40 1.33 1.38 -4.87%

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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