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

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 5.88%
YoY- 20.69%
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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 788,474 762,963 752,027 754,836 751,589 829,520 881,259 -7.15%
PBT 106,119 94,157 85,907 105,361 100,694 105,526 125,808 -10.73%
Tax -34,963 -29,690 -25,811 -30,288 -30,532 -30,705 -37,872 -5.19%
NP 71,156 64,467 60,096 75,073 70,162 74,821 87,936 -13.17%
-
NP to SH 53,281 48,182 46,618 57,389 54,203 58,656 68,771 -15.65%
-
Tax Rate 32.95% 31.53% 30.05% 28.75% 30.32% 29.10% 30.10% -
Total Cost 717,318 698,496 691,931 679,763 681,427 754,699 793,323 -6.49%
-
Net Worth 715,919 724,757 715,919 698,242 680,565 698,242 698,242 1.68%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 17,677 17,677 17,677 13,257 13,257 26,515 26,515 -23.70%
Div Payout % 33.18% 36.69% 37.92% 23.10% 24.46% 45.21% 38.56% -
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 715,919 724,757 715,919 698,242 680,565 698,242 698,242 1.68%
NOSH 883,851 883,851 883,851 883,851 883,851 883,851 883,851 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 9.02% 8.45% 7.99% 9.95% 9.34% 9.02% 9.98% -
ROE 7.44% 6.65% 6.51% 8.22% 7.96% 8.40% 9.85% -
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 89.21 86.32 85.09 85.40 85.04 93.85 99.71 -7.15%
EPS 6.03 5.45 5.27 6.49 6.13 6.64 7.78 -15.63%
DPS 2.00 2.00 2.00 1.50 1.50 3.00 3.00 -23.70%
NAPS 0.81 0.82 0.81 0.79 0.77 0.79 0.79 1.68%
Adjusted Per Share Value based on latest NOSH - 883,851
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 70.63 68.34 67.36 67.62 67.32 74.30 78.94 -7.15%
EPS 4.77 4.32 4.18 5.14 4.86 5.25 6.16 -15.68%
DPS 1.58 1.58 1.58 1.19 1.19 2.38 2.38 -23.91%
NAPS 0.6413 0.6492 0.6413 0.6255 0.6096 0.6255 0.6255 1.67%
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 0.64 0.73 0.485 0.54 0.515 0.53 0.525 -
P/RPS 0.72 0.85 0.57 0.63 0.61 0.56 0.53 22.68%
P/EPS 10.62 13.39 9.20 8.32 8.40 7.99 6.75 35.31%
EY 9.42 7.47 10.88 12.02 11.91 12.52 14.82 -26.09%
DY 3.13 2.74 4.12 2.78 2.91 5.66 5.71 -33.04%
P/NAPS 0.79 0.89 0.60 0.68 0.67 0.67 0.66 12.74%
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 28/08/24 29/05/24 28/02/24 28/11/23 29/08/23 29/05/23 27/02/23 -
Price 0.595 0.65 0.72 0.515 0.54 0.48 0.60 -
P/RPS 0.67 0.75 0.85 0.60 0.64 0.51 0.60 7.64%
P/EPS 9.87 11.92 13.65 7.93 8.81 7.23 7.71 17.91%
EY 10.13 8.39 7.33 12.61 11.36 13.83 12.97 -15.20%
DY 3.36 3.08 2.78 2.91 2.78 6.25 5.00 -23.29%
P/NAPS 0.73 0.79 0.89 0.65 0.70 0.61 0.76 -2.65%

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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