[ATLAN] QoQ TTM Result on 30-Nov-2023 [#3]

Announcement Date
11-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
29-Feb-2024
Quarter
30-Nov-2023 [#3]
Profit Trend
QoQ- 2.38%
YoY- 41.29%
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TTM Result
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Revenue 482,699 469,710 453,560 436,146 417,332 399,156 374,756 18.29%
PBT 32,462 33,752 33,387 38,219 37,468 35,239 33,537 -2.13%
Tax -8,034 -8,470 -8,072 -8,040 -7,388 -6,662 -6,250 18.13%
NP 24,428 25,282 25,315 30,179 30,080 28,577 27,287 -7.08%
-
NP to SH 20,666 20,467 20,349 24,030 23,471 22,307 21,896 -3.76%
-
Tax Rate 24.75% 25.09% 24.18% 21.04% 19.72% 18.91% 18.64% -
Total Cost 458,271 444,428 428,245 405,967 387,252 370,579 347,469 20.16%
-
Net Worth 413,449 413,449 408,376 413,449 421,058 415,985 405,840 1.24%
Dividend
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Div 22,194 27,901 25,365 25,365 25,365 10,146 10,146 68.11%
Div Payout % 107.40% 136.32% 124.65% 105.56% 108.07% 45.48% 46.34% -
Equity
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Net Worth 413,449 413,449 408,376 413,449 421,058 415,985 405,840 1.24%
NOSH 253,650 253,650 253,650 253,650 253,650 253,650 253,650 0.00%
Ratio Analysis
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
NP Margin 5.06% 5.38% 5.58% 6.92% 7.21% 7.16% 7.28% -
ROE 5.00% 4.95% 4.98% 5.81% 5.57% 5.36% 5.40% -
Per Share
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 190.30 185.18 178.81 171.95 164.53 157.36 147.75 18.28%
EPS 8.15 8.07 8.02 9.47 9.25 8.79 8.63 -3.72%
DPS 8.75 11.00 10.00 10.00 10.00 4.00 4.00 68.11%
NAPS 1.63 1.63 1.61 1.63 1.66 1.64 1.60 1.24%
Adjusted Per Share Value based on latest NOSH - 253,650
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 190.30 185.18 178.81 171.95 164.53 157.36 147.75 18.28%
EPS 8.15 8.07 8.02 9.47 9.25 8.79 8.63 -3.72%
DPS 8.75 11.00 10.00 10.00 10.00 4.00 4.00 68.11%
NAPS 1.63 1.63 1.61 1.63 1.66 1.64 1.60 1.24%
Price Multiplier on Financial Quarter End Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 2.69 2.73 2.74 2.77 2.82 2.90 2.89 -
P/RPS 1.41 1.47 1.53 1.61 1.71 1.84 1.96 -19.63%
P/EPS 33.02 33.83 34.15 29.24 30.48 32.98 33.48 -0.91%
EY 3.03 2.96 2.93 3.42 3.28 3.03 2.99 0.88%
DY 3.25 4.03 3.65 3.61 3.55 1.38 1.38 76.55%
P/NAPS 1.65 1.67 1.70 1.70 1.70 1.77 1.81 -5.95%
Price Multiplier on Announcement Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 09/10/24 11/07/24 25/04/24 11/01/24 12/10/23 11/07/23 27/04/23 -
Price 2.62 2.60 2.73 2.77 2.79 2.98 2.93 -
P/RPS 1.38 1.40 1.53 1.61 1.70 1.89 1.98 -21.30%
P/EPS 32.16 32.22 34.03 29.24 30.15 33.89 33.94 -3.51%
EY 3.11 3.10 2.94 3.42 3.32 2.95 2.95 3.56%
DY 3.34 4.23 3.66 3.61 3.58 1.34 1.37 80.65%
P/NAPS 1.61 1.60 1.70 1.70 1.68 1.82 1.83 -8.14%

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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