[BETA] QoQ TTM Result on 30-Jun-2023 [#1]

Announcement Date
20-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- 39.88%
YoY--%
Quarter Report
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 222,024 221,958 217,465 202,716 159,270 103,324 48,598 175.07%
PBT 26,396 28,486 24,734 23,239 16,928 9,250 6,060 166.47%
Tax -6,364 -7,274 -6,912 -6,438 -4,917 -2,946 -1,411 172.73%
NP 20,032 21,212 17,822 16,801 12,011 6,304 4,649 164.55%
-
NP to SH 20,032 21,212 17,822 16,801 12,011 6,304 4,649 164.55%
-
Tax Rate 24.11% 25.54% 27.95% 27.70% 29.05% 31.85% 23.28% -
Total Cost 201,992 200,746 199,643 185,915 147,259 97,020 43,949 176.17%
-
Net Worth 143,999 148,500 143,999 139,500 135,000 135,000 99,449 27.96%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 13,500 13,500 6,750 6,750 2,250 2,250 - -
Div Payout % 67.39% 63.64% 37.87% 40.18% 18.73% 35.69% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 143,999 148,500 143,999 139,500 135,000 135,000 99,449 27.96%
NOSH 450,000 450,000 450,000 450,000 450,000 450,000 382,500 11.43%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 9.02% 9.56% 8.20% 8.29% 7.54% 6.10% 9.57% -
ROE 13.91% 14.28% 12.38% 12.04% 8.90% 4.67% 4.67% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 49.34 49.32 48.33 45.05 35.39 22.96 12.71 146.79%
EPS 4.45 4.71 3.96 3.73 2.67 1.40 1.22 136.76%
DPS 3.00 3.00 1.50 1.50 0.50 0.50 0.00 -
NAPS 0.32 0.33 0.32 0.31 0.30 0.30 0.26 14.83%
Adjusted Per Share Value based on latest NOSH - 450,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 49.44 49.43 48.43 45.14 35.47 23.01 10.82 175.10%
EPS 4.46 4.72 3.97 3.74 2.67 1.40 1.04 163.72%
DPS 3.01 3.01 1.50 1.50 0.50 0.50 0.00 -
NAPS 0.3207 0.3307 0.3207 0.3107 0.3006 0.3006 0.2215 27.95%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 - -
Price 0.385 0.40 0.445 0.46 0.445 0.515 0.00 -
P/RPS 0.78 0.81 0.92 1.02 1.26 2.24 0.00 -
P/EPS 8.65 8.49 11.24 12.32 16.67 36.76 0.00 -
EY 11.56 11.78 8.90 8.12 6.00 2.72 0.00 -
DY 7.79 7.50 3.37 3.26 1.12 0.97 0.00 -
P/NAPS 1.20 1.21 1.39 1.48 1.48 1.72 0.00 -
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 24/05/24 24/01/24 23/11/23 20/07/23 - - - -
Price 0.42 0.41 0.41 0.475 0.00 0.00 0.00 -
P/RPS 0.85 0.83 0.85 1.05 0.00 0.00 0.00 -
P/EPS 9.43 8.70 10.35 12.72 0.00 0.00 0.00 -
EY 10.60 11.50 9.66 7.86 0.00 0.00 0.00 -
DY 7.14 7.32 3.66 3.16 0.00 0.00 0.00 -
P/NAPS 1.31 1.24 1.28 1.53 0.00 0.00 0.00 -

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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