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

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -22.16%
YoY- -76.71%
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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 32,844 32,712 34,427 36,668 38,603 47,281 54,923 -29.04%
PBT 8,873 8,290 9,546 8,456 10,511 17,246 21,459 -44.52%
Tax -2,858 -2,799 -3,037 -3,221 -3,724 -5,404 -7,067 -45.34%
NP 6,015 5,491 6,509 5,235 6,787 11,842 14,392 -44.12%
-
NP to SH 5,964 5,494 6,387 5,223 6,710 11,530 14,079 -43.62%
-
Tax Rate 32.21% 33.76% 31.81% 38.09% 35.43% 31.33% 32.93% -
Total Cost 26,829 27,221 27,918 31,433 31,816 35,439 40,531 -24.06%
-
Net Worth 360,568 357,974 356,677 359,919 370,944 433,849 367,053 -1.18%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 3,242 3,242 3,242 129 129 13,099 13,099 -60.61%
Div Payout % 54.37% 59.02% 50.77% 2.48% 1.93% 113.61% 93.04% -
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 360,568 357,974 356,677 359,919 370,944 433,849 367,053 -1.18%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 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 18.31% 16.79% 18.91% 14.28% 17.58% 25.05% 26.20% -
ROE 1.65% 1.53% 1.79% 1.45% 1.81% 2.66% 3.84% -
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 50.65 50.44 53.09 56.54 59.53 72.91 84.69 -29.03%
EPS 9.20 8.47 9.85 8.05 10.35 17.78 21.71 -43.61%
DPS 5.00 5.00 5.00 0.20 0.20 20.20 20.20 -60.61%
NAPS 5.56 5.52 5.50 5.55 5.72 6.69 5.66 -1.18%
Adjusted Per Share Value based on latest NOSH - 64,850
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 50.65 50.44 53.09 56.54 59.53 72.91 84.69 -29.03%
EPS 9.20 8.47 9.85 8.05 10.35 17.78 21.71 -43.61%
DPS 5.00 5.00 5.00 0.20 0.20 20.20 20.20 -60.61%
NAPS 5.56 5.52 5.50 5.55 5.72 6.69 5.66 -1.18%
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 3.16 3.16 3.28 3.20 3.38 3.40 3.80 -
P/RPS 6.24 6.26 6.18 5.66 5.68 4.66 4.49 24.56%
P/EPS 34.36 37.30 33.30 39.73 32.67 19.12 17.50 56.86%
EY 2.91 2.68 3.00 2.52 3.06 5.23 5.71 -36.22%
DY 1.58 1.58 1.52 0.06 0.06 5.94 5.32 -55.51%
P/NAPS 0.57 0.57 0.60 0.58 0.59 0.51 0.67 -10.22%
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 15/08/24 30/05/24 29/02/24 24/11/23 18/08/23 30/05/23 23/02/23 -
Price 3.04 3.21 3.30 3.20 3.16 3.46 3.40 -
P/RPS 6.00 6.36 6.22 5.66 5.31 4.75 4.01 30.85%
P/EPS 33.06 37.89 33.51 39.73 30.54 19.46 15.66 64.64%
EY 3.03 2.64 2.98 2.52 3.27 5.14 6.39 -39.21%
DY 1.64 1.56 1.52 0.06 0.06 5.84 5.94 -57.63%
P/NAPS 0.55 0.58 0.60 0.58 0.55 0.52 0.60 -5.64%

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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