[ACO] QoQ TTM Result on 31-May-2023 [#1]

Announcement Date
26-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
29-Feb-2024
Quarter
31-May-2023 [#1]
Profit Trend
QoQ- -35.5%
YoY- -47.77%
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TTM Result
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Revenue 137,409 129,493 121,844 127,318 132,507 138,382 144,914 -3.48%
PBT 4,860 4,408 4,739 5,203 7,515 8,088 10,134 -38.75%
Tax -1,837 -1,677 -1,686 -1,500 -1,774 -1,596 -1,984 -5.00%
NP 3,023 2,731 3,053 3,703 5,741 6,492 8,150 -48.40%
-
NP to SH 3,023 2,731 3,053 3,703 5,741 6,492 8,150 -48.40%
-
Tax Rate 37.80% 38.04% 35.58% 28.83% 23.61% 19.73% 19.58% -
Total Cost 134,386 126,762 118,791 123,615 126,766 131,890 136,764 -1.16%
-
Net Worth 93,790 90,316 90,316 90,316 90,316 90,316 86,842 5.27%
Dividend
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Div 694 694 694 694 694 694 694 0.00%
Div Payout % 22.98% 25.44% 22.76% 18.76% 12.10% 10.70% 8.52% -
Equity
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Net Worth 93,790 90,316 90,316 90,316 90,316 90,316 86,842 5.27%
NOSH 347,371 347,371 347,371 347,371 347,371 347,371 347,371 0.00%
Ratio Analysis
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
NP Margin 2.20% 2.11% 2.51% 2.91% 4.33% 4.69% 5.62% -
ROE 3.22% 3.02% 3.38% 4.10% 6.36% 7.19% 9.38% -
Per Share
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 39.56 37.28 35.08 36.65 38.15 39.84 41.72 -3.48%
EPS 0.87 0.79 0.88 1.07 1.65 1.87 2.35 -48.47%
DPS 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.00%
NAPS 0.27 0.26 0.26 0.26 0.26 0.26 0.25 5.26%
Adjusted Per Share Value based on latest NOSH - 347,371
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 39.56 37.28 35.08 36.65 38.15 39.84 41.72 -3.48%
EPS 0.87 0.79 0.88 1.07 1.65 1.87 2.35 -48.47%
DPS 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.00%
NAPS 0.27 0.26 0.26 0.26 0.26 0.26 0.25 5.26%
Price Multiplier on Financial Quarter End Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 -
Price 0.215 0.22 0.225 0.205 0.225 0.205 0.21 -
P/RPS 0.54 0.59 0.64 0.56 0.59 0.51 0.50 5.26%
P/EPS 24.71 27.98 25.60 19.23 13.61 10.97 8.95 96.92%
EY 4.05 3.57 3.91 5.20 7.35 9.12 11.17 -49.18%
DY 0.93 0.91 0.89 0.98 0.89 0.98 0.95 -1.40%
P/NAPS 0.80 0.85 0.87 0.79 0.87 0.79 0.84 -3.20%
Price Multiplier on Announcement Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 24/04/24 24/01/24 25/10/23 26/07/23 26/04/23 18/01/23 26/10/22 -
Price 0.235 0.23 0.24 0.225 0.215 0.235 0.21 -
P/RPS 0.59 0.62 0.68 0.61 0.56 0.59 0.50 11.67%
P/EPS 27.00 29.25 27.31 21.11 13.01 12.57 8.95 108.92%
EY 3.70 3.42 3.66 4.74 7.69 7.95 11.17 -52.15%
DY 0.85 0.87 0.83 0.89 0.93 0.85 0.95 -7.15%
P/NAPS 0.87 0.88 0.92 0.87 0.83 0.90 0.84 2.36%

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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