[CVIEW] QoQ TTM Result on 31-Aug-2023 [#3]

Announcement Date
24-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2023
Quarter
31-Aug-2023 [#3]
Profit Trend
QoQ- 12.24%
YoY- 107.86%
Quarter Report
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TTM Result
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Revenue 155,982 128,799 109,705 100,719 102,296 93,607 81,317 54.32%
PBT 19,574 14,337 11,961 9,166 8,212 5,707 4,132 181.79%
Tax -5,763 -4,267 -4,025 -3,425 -3,097 -2,184 -1,094 202.44%
NP 13,811 10,070 7,936 5,741 5,115 3,523 3,038 174.17%
-
NP to SH 13,811 10,070 7,936 5,741 5,115 3,523 3,038 174.17%
-
Tax Rate 29.44% 29.76% 33.65% 37.37% 37.71% 38.27% 26.48% -
Total Cost 142,171 118,729 101,769 94,978 97,181 90,084 78,279 48.80%
-
Net Worth 417,999 415,000 411,999 409,999 411,000 409,000 411,999 0.96%
Dividend
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Div 9,500 9,500 7,000 8,500 7,000 7,000 10,000 -3.35%
Div Payout % 68.79% 94.34% 88.21% 148.06% 136.85% 198.69% 329.16% -
Equity
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Net Worth 417,999 415,000 411,999 409,999 411,000 409,000 411,999 0.96%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
NP Margin 8.85% 7.82% 7.23% 5.70% 5.00% 3.76% 3.74% -
ROE 3.30% 2.43% 1.93% 1.40% 1.24% 0.86% 0.74% -
Per Share
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 155.98 128.80 109.71 100.72 102.30 93.61 81.32 54.31%
EPS 13.81 10.07 7.94 5.74 5.12 3.52 3.04 174.03%
DPS 9.50 9.50 7.00 8.50 7.00 7.00 10.00 -3.35%
NAPS 4.18 4.15 4.12 4.10 4.11 4.09 4.12 0.96%
Adjusted Per Share Value based on latest NOSH - 100,000
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 155.98 128.80 109.71 100.72 102.30 93.61 81.32 54.31%
EPS 13.81 10.07 7.94 5.74 5.12 3.52 3.04 174.03%
DPS 9.50 9.50 7.00 8.50 7.00 7.00 10.00 -3.35%
NAPS 4.18 4.15 4.12 4.10 4.11 4.09 4.12 0.96%
Price Multiplier on Financial Quarter End Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 -
Price 1.44 1.26 1.05 1.08 0.995 0.94 0.815 -
P/RPS 0.92 0.98 0.96 1.07 0.97 1.00 1.00 -5.40%
P/EPS 10.43 12.51 13.23 18.81 19.45 26.68 26.83 -46.70%
EY 9.59 7.99 7.56 5.32 5.14 3.75 3.73 87.56%
DY 6.60 7.54 6.67 7.87 7.04 7.45 12.27 -33.83%
P/NAPS 0.34 0.30 0.25 0.26 0.24 0.23 0.20 42.39%
Price Multiplier on Announcement Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 26/07/24 25/04/24 30/01/24 24/10/23 25/07/23 27/04/23 19/01/23 -
Price 1.61 1.20 1.26 1.06 1.05 1.07 0.96 -
P/RPS 1.03 0.93 1.15 1.05 1.03 1.14 1.18 -8.65%
P/EPS 11.66 11.92 15.88 18.46 20.53 30.37 31.60 -48.52%
EY 8.58 8.39 6.30 5.42 4.87 3.29 3.16 94.50%
DY 5.90 7.92 5.56 8.02 6.67 6.54 10.42 -31.53%
P/NAPS 0.39 0.29 0.31 0.26 0.26 0.26 0.23 42.15%

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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