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

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 22.29%
YoY- -54.63%
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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 32,308 32,844 32,712 34,427 36,668 38,603 47,281 -22.36%
PBT 9,326 8,873 8,290 9,546 8,456 10,511 17,246 -33.55%
Tax -3,286 -2,858 -2,799 -3,037 -3,221 -3,724 -5,404 -28.16%
NP 6,040 6,015 5,491 6,509 5,235 6,787 11,842 -36.08%
-
NP to SH 5,920 5,964 5,494 6,387 5,223 6,710 11,530 -35.80%
-
Tax Rate 35.23% 32.21% 33.76% 31.81% 38.09% 35.43% 31.33% -
Total Cost 26,268 26,829 27,221 27,918 31,433 31,816 35,439 -18.05%
-
Net Worth 359,271 360,568 357,974 356,677 359,919 370,944 433,849 -11.78%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 3,242 3,242 3,242 3,242 129 129 13,099 -60.47%
Div Payout % 54.77% 54.37% 59.02% 50.77% 2.48% 1.93% 113.61% -
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 359,271 360,568 357,974 356,677 359,919 370,944 433,849 -11.78%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
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 18.70% 18.31% 16.79% 18.91% 14.28% 17.58% 25.05% -
ROE 1.65% 1.65% 1.53% 1.79% 1.45% 1.81% 2.66% -
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 49.82 50.65 50.44 53.09 56.54 59.53 72.91 -22.36%
EPS 9.13 9.20 8.47 9.85 8.05 10.35 17.78 -35.79%
DPS 5.00 5.00 5.00 5.00 0.20 0.20 20.20 -60.47%
NAPS 5.54 5.56 5.52 5.50 5.55 5.72 6.69 -11.78%
Adjusted Per Share Value based on latest NOSH - 64,850
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 49.82 50.65 50.44 53.09 56.54 59.53 72.91 -22.36%
EPS 9.13 9.20 8.47 9.85 8.05 10.35 17.78 -35.79%
DPS 5.00 5.00 5.00 5.00 0.20 0.20 20.20 -60.47%
NAPS 5.54 5.56 5.52 5.50 5.55 5.72 6.69 -11.78%
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 3.16 3.16 3.16 3.28 3.20 3.38 3.40 -
P/RPS 6.34 6.24 6.26 6.18 5.66 5.68 4.66 22.71%
P/EPS 34.62 34.36 37.30 33.30 39.73 32.67 19.12 48.39%
EY 2.89 2.91 2.68 3.00 2.52 3.06 5.23 -32.58%
DY 1.58 1.58 1.58 1.52 0.06 0.06 5.94 -58.54%
P/NAPS 0.57 0.57 0.57 0.60 0.58 0.59 0.51 7.67%
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 22/11/24 15/08/24 30/05/24 29/02/24 24/11/23 18/08/23 30/05/23 -
Price 3.07 3.04 3.21 3.30 3.20 3.16 3.46 -
P/RPS 6.16 6.00 6.36 6.22 5.66 5.31 4.75 18.86%
P/EPS 33.63 33.06 37.89 33.51 39.73 30.54 19.46 43.86%
EY 2.97 3.03 2.64 2.98 2.52 3.27 5.14 -30.55%
DY 1.63 1.64 1.56 1.52 0.06 0.06 5.84 -57.19%
P/NAPS 0.55 0.55 0.58 0.60 0.58 0.55 0.52 3.79%

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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