[DOMINAN] QoQ TTM Result on 30-Sep-2023 [#2]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 15.74%
YoY- -55.66%
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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 878,087 876,693 867,561 836,965 804,603 791,580 777,836 8.42%
PBT 22,751 21,698 17,851 14,726 12,719 12,761 21,969 2.36%
Tax -5,449 -5,200 -2,357 -2,117 -1,825 -1,938 -5,511 -0.75%
NP 17,302 16,498 15,494 12,609 10,894 10,823 16,458 3.39%
-
NP to SH 17,302 16,498 15,494 12,609 10,894 10,823 16,458 3.39%
-
Tax Rate 23.95% 23.97% 13.20% 14.38% 14.35% 15.19% 25.09% -
Total Cost 860,785 860,195 852,067 824,356 793,709 780,757 761,378 8.53%
-
Net Worth 366,833 361,876 358,571 355,266 355,266 351,961 345,352 4.10%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 6,609 6,609 6,609 5,783 4,957 4,957 6,609 0.00%
Div Payout % 38.20% 40.06% 42.66% 45.87% 45.50% 45.80% 40.16% -
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 366,833 361,876 358,571 355,266 355,266 351,961 345,352 4.10%
NOSH 165,240 165,240 165,240 165,240 165,240 165,240 165,240 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 1.97% 1.88% 1.79% 1.51% 1.35% 1.37% 2.12% -
ROE 4.72% 4.56% 4.32% 3.55% 3.07% 3.08% 4.77% -
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 531.40 530.56 525.03 506.51 486.93 479.05 470.73 8.42%
EPS 10.47 9.98 9.38 7.63 6.59 6.55 9.96 3.38%
DPS 4.00 4.00 4.00 3.50 3.00 3.00 4.00 0.00%
NAPS 2.22 2.19 2.17 2.15 2.15 2.13 2.09 4.10%
Adjusted Per Share Value based on latest NOSH - 165,240
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 531.40 530.56 525.03 506.51 486.93 479.05 470.73 8.42%
EPS 10.47 9.98 9.38 7.63 6.59 6.55 9.96 3.38%
DPS 4.00 4.00 4.00 3.50 3.00 3.00 4.00 0.00%
NAPS 2.22 2.19 2.17 2.15 2.15 2.13 2.09 4.10%
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 0.825 0.76 0.75 0.76 0.725 0.83 0.875 -
P/RPS 0.16 0.14 0.14 0.15 0.15 0.17 0.19 -10.83%
P/EPS 7.88 7.61 8.00 9.96 11.00 12.67 8.79 -7.03%
EY 12.69 13.14 12.50 10.04 9.09 7.89 11.38 7.54%
DY 4.85 5.26 5.33 4.61 4.14 3.61 4.57 4.04%
P/NAPS 0.37 0.35 0.35 0.35 0.34 0.39 0.42 -8.11%
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 26/08/24 29/05/24 27/02/24 23/11/23 28/08/23 31/05/23 28/02/23 -
Price 0.825 0.875 0.765 0.76 0.76 0.765 0.835 -
P/RPS 0.16 0.16 0.15 0.15 0.16 0.16 0.18 -7.55%
P/EPS 7.88 8.76 8.16 9.96 11.53 11.68 8.38 -4.02%
EY 12.69 11.41 12.26 10.04 8.67 8.56 11.93 4.20%
DY 4.85 4.57 5.23 4.61 3.95 3.92 4.79 0.83%
P/NAPS 0.37 0.40 0.35 0.35 0.35 0.36 0.40 -5.06%

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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