[FOCUSP] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -8.23%
YoY- -13.18%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 277,139 269,524 260,897 255,634 252,100 256,588 248,822 7.45%
PBT 43,293 41,706 39,889 41,089 43,962 48,274 47,859 -6.47%
Tax -10,565 -10,175 -9,739 -10,967 -11,139 -12,088 -12,004 -8.16%
NP 32,728 31,531 30,150 30,122 32,823 36,186 35,855 -5.90%
-
NP to SH 32,728 31,531 30,150 30,122 32,823 36,186 35,855 -5.90%
-
Tax Rate 24.40% 24.40% 24.42% 26.69% 25.34% 25.04% 25.08% -
Total Cost 244,411 237,993 230,747 225,512 219,277 220,402 212,967 9.62%
-
Net Worth 125,756 125,432 117,994 114,437 108,061 107,738 101,639 15.26%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 15,014 15,014 13,859 13,859 11,879 11,879 9,899 32.04%
Div Payout % 45.88% 47.62% 45.97% 46.01% 36.19% 32.83% 27.61% -
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 125,756 125,432 117,994 114,437 108,061 107,738 101,639 15.26%
NOSH 461,998 461,998 461,998 461,998 461,998 329,999 329,999 25.17%
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 11.81% 11.70% 11.56% 11.78% 13.02% 14.10% 14.41% -
ROE 26.02% 25.14% 25.55% 26.32% 30.37% 33.59% 35.28% -
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 59.99 58.34 56.47 55.33 54.57 55.54 75.40 -14.14%
EPS 7.08 6.82 6.53 6.52 7.10 7.83 10.87 -24.87%
DPS 3.25 3.25 3.00 3.00 2.57 2.57 3.00 5.48%
NAPS 0.2722 0.2715 0.2554 0.2477 0.2339 0.2332 0.308 -7.91%
Adjusted Per Share Value based on latest NOSH - 461,998
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 59.99 58.34 56.47 55.33 54.57 55.54 53.86 7.45%
EPS 7.08 6.82 6.53 6.52 7.10 7.83 7.76 -5.93%
DPS 3.25 3.25 3.00 3.00 2.57 2.57 2.14 32.15%
NAPS 0.2722 0.2715 0.2554 0.2477 0.2339 0.2332 0.22 15.26%
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 0.82 0.70 0.71 0.78 0.795 1.21 0.865 -
P/RPS 1.37 1.20 1.26 1.41 1.46 2.18 1.15 12.39%
P/EPS 11.58 10.26 10.88 11.96 11.19 15.45 7.96 28.41%
EY 8.64 9.75 9.19 8.36 8.94 6.47 12.56 -22.09%
DY 3.96 4.64 4.23 3.85 3.23 2.13 3.47 9.21%
P/NAPS 3.01 2.58 2.78 3.15 3.40 5.19 2.81 4.69%
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 22/08/24 23/05/24 22/02/24 23/11/23 22/08/23 25/05/23 21/02/23 -
Price 0.80 0.825 0.77 0.78 0.79 0.76 1.31 -
P/RPS 1.33 1.41 1.36 1.41 1.45 1.37 1.74 -16.41%
P/EPS 11.29 12.09 11.80 11.96 11.12 9.70 12.06 -4.30%
EY 8.86 8.27 8.48 8.36 8.99 10.31 8.29 4.53%
DY 4.06 3.94 3.90 3.85 3.25 3.38 2.29 46.53%
P/NAPS 2.94 3.04 3.01 3.15 3.38 3.26 4.25 -21.79%

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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