[BURSA] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
03-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -5.2%
YoY- -28.84%
View:
Show?
TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 616,486 605,505 587,158 594,448 603,245 622,725 656,349 -4.08%
PBT 321,467 317,385 306,072 293,515 310,003 332,043 370,086 -8.93%
Tax -69,977 -75,588 -74,502 -78,737 -83,432 -89,524 -97,756 -19.92%
NP 251,490 241,797 231,570 214,778 226,571 242,519 272,330 -5.15%
-
NP to SH 252,379 241,830 231,554 214,778 226,571 242,519 272,330 -4.93%
-
Tax Rate 21.77% 23.82% 24.34% 26.83% 26.91% 26.96% 26.41% -
Total Cost 364,996 363,708 355,588 379,670 376,674 380,206 384,019 -3.32%
-
Net Worth 825,485 760,741 825,485 744,555 785,020 736,462 809,299 1.32%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 234,696 214,464 214,464 214,464 214,464 258,975 258,975 -6.33%
Div Payout % 92.99% 88.68% 92.62% 99.85% 94.66% 106.79% 95.10% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 825,485 760,741 825,485 744,555 785,020 736,462 809,299 1.32%
NOSH 809,299 809,299 809,299 809,299 809,299 809,299 809,299 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 40.79% 39.93% 39.44% 36.13% 37.56% 38.94% 41.49% -
ROE 30.57% 31.79% 28.05% 28.85% 28.86% 32.93% 33.65% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 76.18 74.82 72.55 73.45 74.54 76.95 81.10 -4.07%
EPS 31.18 29.88 28.61 26.54 28.00 29.97 33.65 -4.94%
DPS 29.00 26.50 26.50 26.50 26.50 32.00 32.00 -6.33%
NAPS 1.02 0.94 1.02 0.92 0.97 0.91 1.00 1.32%
Adjusted Per Share Value based on latest NOSH - 809,299
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 76.18 74.82 72.55 73.45 74.54 76.95 81.10 -4.07%
EPS 31.18 29.88 28.61 26.54 28.00 29.97 33.65 -4.94%
DPS 29.00 26.50 26.50 26.50 26.50 32.00 32.00 -6.33%
NAPS 1.02 0.94 1.02 0.92 0.97 0.91 1.00 1.32%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 6.91 6.74 6.44 6.39 6.65 6.21 6.63 -
P/RPS 9.07 9.01 8.88 8.70 8.92 8.07 8.18 7.10%
P/EPS 22.16 22.56 22.51 24.08 23.75 20.72 19.70 8.13%
EY 4.51 4.43 4.44 4.15 4.21 4.83 5.08 -7.60%
DY 4.20 3.93 4.11 4.15 3.98 5.15 4.83 -8.87%
P/NAPS 6.77 7.17 6.31 6.95 6.86 6.82 6.63 1.39%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 31/01/24 31/10/23 31/07/23 03/05/23 31/01/23 31/10/22 28/07/22 -
Price 7.50 6.79 6.71 6.30 6.71 6.45 6.43 -
P/RPS 9.85 9.08 9.25 8.58 9.00 8.38 7.93 15.50%
P/EPS 24.05 22.72 23.45 23.74 23.97 21.52 19.11 16.51%
EY 4.16 4.40 4.26 4.21 4.17 4.65 5.23 -14.11%
DY 3.87 3.90 3.95 4.21 3.95 4.96 4.98 -15.43%
P/NAPS 7.35 7.22 6.58 6.85 6.92 7.09 6.43 9.29%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment