[MEDIA] QoQ TTM Result on 30-Jun-2023 [#4]

Announcement Date
30-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -14.04%
YoY- -26.77%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 873,924 871,544 900,442 923,676 961,244 997,879 1,061,109 -12.12%
PBT 50,314 61,873 80,445 76,420 87,121 87,527 98,680 -36.15%
Tax -14,379 -22,390 -26,175 -29,948 -33,089 -33,675 -43,528 -52.18%
NP 35,935 39,483 54,270 46,472 54,032 53,852 55,152 -24.82%
-
NP to SH 36,062 37,537 49,673 42,780 49,769 51,857 57,950 -27.08%
-
Tax Rate 28.58% 36.19% 32.54% 39.19% 37.98% 38.47% 44.11% -
Total Cost 837,989 832,061 846,172 877,204 907,212 944,027 1,005,957 -11.45%
-
Net Worth 690,809 688,258 677,609 680,160 671,398 667,405 644,555 4.72%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 16,637 16,637 16,637 16,637 - - 16,637 0.00%
Div Payout % 46.14% 44.32% 33.50% 38.89% - - 28.71% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 690,809 688,258 677,609 680,160 671,398 667,405 644,555 4.72%
NOSH 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 4.11% 4.53% 6.03% 5.03% 5.62% 5.40% 5.20% -
ROE 5.22% 5.45% 7.33% 6.29% 7.41% 7.77% 8.99% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 78.79 78.57 81.18 83.27 86.66 89.96 95.66 -12.12%
EPS 3.25 3.38 4.48 3.86 4.49 4.68 5.22 -27.06%
DPS 1.50 1.50 1.50 1.50 0.00 0.00 1.50 0.00%
NAPS 0.6228 0.6205 0.6109 0.6132 0.6053 0.6017 0.5811 4.72%
Adjusted Per Share Value based on latest NOSH - 1,109,190
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 78.79 78.57 81.18 83.27 86.66 89.96 95.67 -12.12%
EPS 3.25 3.38 4.48 3.86 4.49 4.68 5.22 -27.06%
DPS 1.50 1.50 1.50 1.50 0.00 0.00 1.50 0.00%
NAPS 0.6228 0.6205 0.6109 0.6132 0.6053 0.6017 0.5811 4.72%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.455 0.465 0.44 0.405 0.405 0.42 0.405 -
P/RPS 0.58 0.59 0.54 0.49 0.47 0.47 0.42 23.98%
P/EPS 13.99 13.74 9.83 10.50 9.03 8.98 7.75 48.20%
EY 7.15 7.28 10.18 9.52 11.08 11.13 12.90 -32.50%
DY 3.30 3.23 3.41 3.70 0.00 0.00 3.70 -7.33%
P/NAPS 0.73 0.75 0.72 0.66 0.67 0.70 0.70 2.83%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 28/02/24 29/11/23 30/08/23 24/05/23 22/02/23 29/11/22 -
Price 0.46 0.45 0.42 0.445 0.42 0.45 0.45 -
P/RPS 0.58 0.57 0.52 0.53 0.48 0.50 0.47 15.03%
P/EPS 14.15 13.30 9.38 11.54 9.36 9.63 8.61 39.22%
EY 7.07 7.52 10.66 8.67 10.68 10.39 11.61 -28.13%
DY 3.26 3.33 3.57 3.37 0.00 0.00 3.33 -1.40%
P/NAPS 0.74 0.73 0.69 0.73 0.69 0.75 0.77 -2.61%

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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