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

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 30.36%
YoY- -18.82%
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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 766,794 736,478 683,842 653,527 648,120 652,892 716,089 4.65%
PBT 68,474 71,172 64,007 57,727 43,588 41,201 55,957 14.36%
Tax -17,140 -17,519 -15,754 -14,221 -11,404 -10,883 -14,411 12.22%
NP 51,334 53,653 48,253 43,506 32,184 30,318 41,546 15.10%
-
NP to SH 41,502 43,902 41,116 37,054 28,424 28,137 37,048 7.83%
-
Tax Rate 25.03% 24.62% 24.61% 24.63% 26.16% 26.41% 25.75% -
Total Cost 715,460 682,825 635,589 610,021 615,936 622,574 674,543 3.99%
-
Net Worth 631,161 631,161 620,464 609,766 599,069 599,069 599,069 3.53%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 17,116 17,116 14,976 14,976 17,116 17,116 21,395 -13.78%
Div Payout % 41.24% 38.99% 36.43% 40.42% 60.22% 60.83% 57.75% -
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 631,161 631,161 620,464 609,766 599,069 599,069 599,069 3.53%
NOSH 1,069,866 1,069,866 1,069,866 1,069,866 1,069,866 1,069,866 1,069,866 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 6.69% 7.29% 7.06% 6.66% 4.97% 4.64% 5.80% -
ROE 6.58% 6.96% 6.63% 6.08% 4.74% 4.70% 6.18% -
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 71.68 68.84 63.92 61.09 60.59 61.03 66.94 4.65%
EPS 3.88 4.10 3.84 3.46 2.66 2.63 3.46 7.91%
DPS 1.60 1.60 1.40 1.40 1.60 1.60 2.00 -13.78%
NAPS 0.59 0.59 0.58 0.57 0.56 0.56 0.56 3.53%
Adjusted Per Share Value based on latest NOSH - 1,069,866
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 71.67 68.84 63.92 61.08 60.58 61.03 66.93 4.65%
EPS 3.88 4.10 3.84 3.46 2.66 2.63 3.46 7.91%
DPS 1.60 1.60 1.40 1.40 1.60 1.60 2.00 -13.78%
NAPS 0.5899 0.5899 0.5799 0.5699 0.5599 0.5599 0.5599 3.53%
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 0.515 0.575 0.535 0.515 0.475 0.465 0.485 -
P/RPS 0.72 0.84 0.84 0.84 0.78 0.76 0.72 0.00%
P/EPS 13.27 14.01 13.92 14.87 17.88 17.68 14.00 -3.49%
EY 7.53 7.14 7.18 6.73 5.59 5.66 7.14 3.59%
DY 3.11 2.78 2.62 2.72 3.37 3.44 4.12 -17.05%
P/NAPS 0.87 0.97 0.92 0.90 0.85 0.83 0.87 0.00%
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 24/10/24 25/07/24 25/04/24 22/02/24 26/10/23 27/07/23 27/04/23 -
Price 0.495 0.59 0.57 0.505 0.47 0.485 0.495 -
P/RPS 0.69 0.86 0.89 0.83 0.78 0.79 0.74 -4.54%
P/EPS 12.76 14.38 14.83 14.58 17.69 18.44 14.29 -7.25%
EY 7.84 6.96 6.74 6.86 5.65 5.42 7.00 7.82%
DY 3.23 2.71 2.46 2.77 3.40 3.30 4.04 -13.82%
P/NAPS 0.84 1.00 0.98 0.89 0.84 0.87 0.88 -3.04%

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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