[PA] QoQ TTM Result on 30-Jun-2023 [#4]

Announcement Date
25-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -16.7%
YoY- -27.43%
Quarter Report
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 522,602 469,642 452,833 461,744 473,137 509,526 488,499 4.59%
PBT 59,126 41,436 41,091 44,334 40,515 48,688 44,488 20.85%
Tax -23,364 -17,861 -16,232 -12,987 -2,887 -920 3,744 -
NP 35,762 23,575 24,859 31,347 37,628 47,768 48,232 -18.06%
-
NP to SH 35,762 23,575 24,859 31,347 37,630 47,770 48,234 -18.06%
-
Tax Rate 39.52% 43.11% 39.50% 29.29% 7.13% 1.89% -8.42% -
Total Cost 486,840 446,067 427,974 430,397 435,509 461,758 440,267 6.92%
-
Net Worth 300,526 286,015 281,682 268,924 252,901 244,823 230,799 19.22%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 14,635 14,635 7,167 7,167 6,305 6,305 6,305 75.21%
Div Payout % 40.92% 62.08% 28.83% 22.86% 16.76% 13.20% 13.07% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 300,526 286,015 281,682 268,924 252,901 244,823 230,799 19.22%
NOSH 1,494,621 1,493,551 1,493,551 1,493,551 1,493,551 1,493,551 1,384,156 5.24%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 6.84% 5.02% 5.49% 6.79% 7.95% 9.37% 9.87% -
ROE 11.90% 8.24% 8.83% 11.66% 14.88% 19.51% 20.90% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 34.97 31.44 31.59 32.21 34.59 38.36 38.03 -5.43%
EPS 2.39 1.58 1.73 2.19 2.75 3.60 3.76 -26.05%
DPS 0.98 0.98 0.50 0.50 0.46 0.47 0.49 58.67%
NAPS 0.2011 0.1915 0.1965 0.1876 0.1849 0.1843 0.1797 7.78%
Adjusted Per Share Value based on latest NOSH - 1,493,551
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 34.73 31.21 30.09 30.69 31.44 33.86 32.46 4.60%
EPS 2.38 1.57 1.65 2.08 2.50 3.17 3.21 -18.06%
DPS 0.97 0.97 0.48 0.48 0.42 0.42 0.42 74.63%
NAPS 0.1997 0.1901 0.1872 0.1787 0.1681 0.1627 0.1534 19.20%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.355 0.27 0.24 0.255 0.285 0.275 0.255 -
P/RPS 1.02 0.86 0.76 0.79 0.82 0.72 0.67 32.30%
P/EPS 14.83 17.11 13.84 11.66 10.36 7.65 6.79 68.25%
EY 6.74 5.85 7.23 8.58 9.65 13.08 14.73 -40.59%
DY 2.76 3.63 2.08 1.96 1.62 1.73 1.93 26.90%
P/NAPS 1.77 1.41 1.22 1.36 1.54 1.49 1.42 15.80%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 13/05/24 27/02/24 28/11/23 25/08/23 30/05/23 21/02/23 22/11/22 -
Price 0.335 0.35 0.275 0.25 0.255 0.335 0.255 -
P/RPS 0.96 1.11 0.87 0.78 0.74 0.87 0.67 27.06%
P/EPS 14.00 22.17 15.86 11.43 9.27 9.32 6.79 61.92%
EY 7.14 4.51 6.31 8.75 10.79 10.73 14.73 -38.26%
DY 2.92 2.80 1.82 2.00 1.81 1.42 1.93 31.75%
P/NAPS 1.67 1.83 1.40 1.33 1.38 1.82 1.42 11.40%

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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