[PEKAT] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
23-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 9.35%
YoY- 36.33%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 255,276 235,536 238,423 227,607 214,198 197,789 180,552 25.89%
PBT 27,101 21,575 19,716 18,376 16,428 16,198 12,941 63.46%
Tax -8,883 -6,067 -5,394 -4,657 -3,788 -4,900 -4,074 67.90%
NP 18,218 15,508 14,322 13,719 12,640 11,298 8,867 61.40%
-
NP to SH 18,163 15,474 14,312 13,690 12,519 11,211 8,804 61.84%
-
Tax Rate 32.78% 28.12% 27.36% 25.34% 23.06% 30.25% 31.48% -
Total Cost 237,058 220,028 224,101 213,888 201,558 186,491 171,685 23.92%
-
Net Worth 148,195 141,893 141,893 135,443 135,443 135,443 135,443 6.16%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - 6,449 6,449 6,449 6,449 - -
Div Payout % - - 45.06% 47.11% 51.52% 57.53% - -
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 148,195 141,893 141,893 135,443 135,443 135,443 135,443 6.16%
NOSH 644,329 644,968 644,968 644,968 644,968 644,968 644,968 -0.06%
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 7.14% 6.58% 6.01% 6.03% 5.90% 5.71% 4.91% -
ROE 12.26% 10.91% 10.09% 10.11% 9.24% 8.28% 6.50% -
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 39.62 36.52 36.97 35.29 33.21 30.67 27.99 25.98%
EPS 2.82 2.40 2.22 2.12 1.94 1.74 1.37 61.60%
DPS 0.00 0.00 1.00 1.00 1.00 1.00 0.00 -
NAPS 0.23 0.22 0.22 0.21 0.21 0.21 0.21 6.23%
Adjusted Per Share Value based on latest NOSH - 644,968
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 39.62 36.56 37.00 35.32 33.24 30.70 28.02 25.89%
EPS 2.82 2.40 2.22 2.12 1.94 1.74 1.37 61.60%
DPS 0.00 0.00 1.00 1.00 1.00 1.00 0.00 -
NAPS 0.23 0.2202 0.2202 0.2102 0.2102 0.2102 0.2102 6.16%
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 0.94 0.94 0.485 0.43 0.46 0.45 0.42 -
P/RPS 2.37 2.57 1.31 1.22 1.39 1.47 1.50 35.54%
P/EPS 33.35 39.18 21.86 20.26 23.70 25.89 30.77 5.49%
EY 3.00 2.55 4.58 4.94 4.22 3.86 3.25 -5.18%
DY 0.00 0.00 2.06 2.33 2.17 2.22 0.00 -
P/NAPS 4.09 4.27 2.20 2.05 2.19 2.14 2.00 60.90%
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 28/11/24 21/08/24 28/05/24 23/02/24 17/11/23 22/08/23 31/05/23 -
Price 0.925 0.96 0.76 0.415 0.45 0.50 0.40 -
P/RPS 2.33 2.63 2.06 1.18 1.35 1.63 1.43 38.34%
P/EPS 32.81 40.01 34.25 19.55 23.18 28.76 29.30 7.81%
EY 3.05 2.50 2.92 5.11 4.31 3.48 3.41 -7.14%
DY 0.00 0.00 1.32 2.41 2.22 2.00 0.00 -
P/NAPS 4.02 4.36 3.45 1.98 2.14 2.38 1.90 64.58%

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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