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

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 0.98%
YoY- 9.35%
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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 2,965,123 2,924,849 2,879,048 2,782,643 2,707,780 2,616,197 2,523,630 11.35%
PBT 62,648 60,789 63,654 100,870 98,012 98,956 93,772 -23.59%
Tax -32,873 -31,282 -33,560 -51,231 -49,207 -51,851 -48,122 -22.45%
NP 29,775 29,507 30,094 49,639 48,805 47,105 45,650 -24.80%
-
NP to SH 29,740 29,708 30,844 49,519 49,039 47,376 45,878 -25.11%
-
Tax Rate 52.47% 51.46% 52.72% 50.79% 50.21% 52.40% 51.32% -
Total Cost 2,935,348 2,895,342 2,848,954 2,733,004 2,658,975 2,569,092 2,477,980 11.96%
-
Net Worth 1,621,666 1,621,666 1,621,666 1,613,350 1,613,350 1,571,769 1,580,085 1.74%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 16,632 16,632 16,632 33,264 33,264 33,264 33,264 -37.03%
Div Payout % 55.93% 55.99% 53.92% 67.18% 67.83% 70.21% 72.51% -
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 1,621,666 1,621,666 1,621,666 1,613,350 1,613,350 1,571,769 1,580,085 1.74%
NOSH 831,624 831,624 831,624 831,624 831,624 831,624 831,624 0.00%
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 1.00% 1.01% 1.05% 1.78% 1.80% 1.80% 1.81% -
ROE 1.83% 1.83% 1.90% 3.07% 3.04% 3.01% 2.90% -
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 356.55 351.70 346.20 334.60 325.60 314.59 303.46 11.35%
EPS 3.58 3.57 3.71 5.95 5.90 5.70 5.52 -25.09%
DPS 2.00 2.00 2.00 4.00 4.00 4.00 4.00 -37.03%
NAPS 1.95 1.95 1.95 1.94 1.94 1.89 1.90 1.74%
Adjusted Per Share Value based on latest NOSH - 831,624
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 356.37 351.53 346.03 334.44 325.44 314.43 303.31 11.35%
EPS 3.57 3.57 3.71 5.95 5.89 5.69 5.51 -25.14%
DPS 2.00 2.00 2.00 4.00 4.00 4.00 4.00 -37.03%
NAPS 1.949 1.949 1.949 1.939 1.939 1.8891 1.8991 1.74%
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 0.905 0.965 0.99 1.07 0.995 1.02 1.14 -
P/RPS 0.25 0.27 0.29 0.32 0.31 0.32 0.38 -24.37%
P/EPS 25.31 27.01 26.69 17.97 16.87 17.90 20.66 14.50%
EY 3.95 3.70 3.75 5.56 5.93 5.59 4.84 -12.67%
DY 2.21 2.07 2.02 3.74 4.02 3.92 3.51 -26.55%
P/NAPS 0.46 0.49 0.51 0.55 0.51 0.54 0.60 -16.24%
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 28/08/24 29/05/24 28/02/24 28/11/23 28/08/23 30/05/23 28/02/23 -
Price 0.70 0.90 1.00 1.01 0.965 1.01 0.94 -
P/RPS 0.20 0.26 0.29 0.30 0.30 0.32 0.31 -25.35%
P/EPS 19.57 25.19 26.96 16.96 16.36 17.73 17.04 9.67%
EY 5.11 3.97 3.71 5.90 6.11 5.64 5.87 -8.83%
DY 2.86 2.22 2.00 3.96 4.15 3.96 4.26 -23.34%
P/NAPS 0.36 0.46 0.51 0.52 0.50 0.53 0.49 -18.59%

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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