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

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -2.22%
YoY- -33.03%
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 233,234 224,397 204,415 200,621 217,994 221,702 227,488 1.67%
PBT 72,548 61,065 55,781 55,689 62,159 77,195 82,799 -8.44%
Tax -20,563 -16,963 -16,132 -15,181 -17,112 -21,522 -22,688 -6.35%
NP 51,985 44,102 39,649 40,508 45,047 55,673 60,111 -9.23%
-
NP to SH 52,614 45,084 40,958 41,890 46,321 56,829 61,157 -9.55%
-
Tax Rate 28.34% 27.78% 28.92% 27.26% 27.53% 27.88% 27.40% -
Total Cost 181,249 180,295 164,766 160,113 172,947 166,029 167,377 5.45%
-
Net Worth 764,402 768,796 751,223 746,830 733,651 755,616 742,437 1.96%
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 764,402 768,796 751,223 746,830 733,651 755,616 742,437 1.96%
NOSH 439,312 439,312 439,312 439,312 439,312 439,312 438,439 0.13%
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 22.29% 19.65% 19.40% 20.19% 20.66% 25.11% 26.42% -
ROE 6.88% 5.86% 5.45% 5.61% 6.31% 7.52% 8.24% -
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 53.09 51.08 46.53 45.67 49.62 50.47 51.78 1.68%
EPS 11.98 10.26 9.32 9.54 10.54 12.94 13.92 -9.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.74 1.75 1.71 1.70 1.67 1.72 1.69 1.96%
Adjusted Per Share Value based on latest NOSH - 439,312
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 53.09 51.08 46.53 45.67 49.62 50.47 51.78 1.68%
EPS 11.98 10.26 9.32 9.54 10.54 12.94 13.92 -9.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.74 1.75 1.71 1.70 1.67 1.72 1.69 1.96%
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 1.14 0.92 0.85 0.885 0.875 0.84 0.765 -
P/RPS 2.15 1.80 1.83 1.94 1.76 1.66 1.48 28.29%
P/EPS 9.52 8.96 9.12 9.28 8.30 6.49 5.50 44.20%
EY 10.51 11.15 10.97 10.77 12.05 15.40 18.20 -30.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.53 0.50 0.52 0.52 0.49 0.45 29.11%
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 29/08/24 28/05/24 28/02/24 23/11/23 30/08/23 25/05/23 13/02/23 -
Price 0.975 1.11 0.905 0.845 0.875 0.865 0.95 -
P/RPS 1.84 2.17 1.94 1.85 1.76 1.71 1.83 0.36%
P/EPS 8.14 10.82 9.71 8.86 8.30 6.69 6.82 12.53%
EY 12.28 9.25 10.30 11.28 12.05 14.95 14.65 -11.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.63 0.53 0.50 0.52 0.50 0.56 0.00%

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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