[E&O] QoQ TTM Result on 31-Dec-2023 [#3]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- 4.0%
YoY- 5.04%
Quarter Report
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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 503,071 422,830 366,804 355,777 326,933 318,070 309,481 38.29%
PBT 183,608 167,156 131,876 123,847 88,649 55,988 131,196 25.14%
Tax -38,417 -26,043 -11,638 -7,352 -863 -4,212 -15,613 82.36%
NP 145,191 141,113 120,238 116,495 87,786 51,776 115,583 16.43%
-
NP to SH 138,172 133,606 113,219 108,866 79,148 44,545 107,785 18.02%
-
Tax Rate 20.92% 15.58% 8.82% 5.94% 0.97% 7.52% 11.90% -
Total Cost 357,880 281,717 246,566 239,282 239,147 266,294 193,898 50.52%
-
Net Worth 2,163,343 2,109,992 2,127,815 1,897,087 2,056,068 1,793,529 1,784,909 13.69%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 2,163,343 2,109,992 2,127,815 1,897,087 2,056,068 1,793,529 1,784,909 13.69%
NOSH 2,102,631 2,015,183 1,863,755 1,739,913 1,550,676 1,476,738 1,476,738 26.59%
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 28.86% 33.37% 32.78% 32.74% 26.85% 16.28% 37.35% -
ROE 6.39% 6.33% 5.32% 5.74% 3.85% 2.48% 6.04% -
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 24.65 21.64 20.00 21.94 21.47 21.81 21.33 10.13%
EPS 6.77 6.84 6.17 6.71 5.20 3.05 7.43 -6.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.06 1.08 1.16 1.17 1.35 1.23 1.23 -9.44%
Adjusted Per Share Value based on latest NOSH - 1,863,755
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 23.90 20.09 17.43 16.90 15.53 15.11 14.70 38.30%
EPS 6.56 6.35 5.38 5.17 3.76 2.12 5.12 17.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0277 1.0024 1.0108 0.9012 0.9768 0.852 0.8479 13.69%
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 0.985 1.05 0.575 0.67 0.305 0.32 0.41 -
P/RPS 4.00 4.85 2.88 3.05 1.42 1.47 1.92 63.19%
P/EPS 14.55 15.35 9.32 9.98 5.87 10.48 5.52 90.92%
EY 6.87 6.51 10.73 10.02 17.04 9.55 18.12 -47.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 0.97 0.50 0.57 0.23 0.26 0.33 99.64%
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 26/08/24 28/05/24 22/02/24 22/11/23 23/08/23 31/05/23 22/02/23 -
Price 0.84 1.04 0.87 0.61 0.45 0.315 0.305 -
P/RPS 3.41 4.81 4.35 2.78 2.10 1.44 1.43 78.58%
P/EPS 12.41 15.21 14.10 9.09 8.66 10.31 4.11 109.04%
EY 8.06 6.58 7.09 11.01 11.55 9.70 24.35 -52.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.96 0.75 0.52 0.33 0.26 0.25 115.49%

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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