[PWROOT] QoQ TTM Result on 31-Dec-2023 [#3]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- -7.9%
YoY- -8.97%
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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 416,098 413,062 419,271 417,783 431,553 460,641 460,310 -6.49%
PBT 36,769 38,505 48,049 56,673 63,783 71,286 71,060 -35.47%
Tax -4,181 -4,190 -5,741 -5,968 -8,931 -11,086 -11,015 -47.48%
NP 32,588 34,315 42,308 50,705 54,852 60,200 60,045 -33.39%
-
NP to SH 31,700 33,570 41,559 49,824 54,100 59,375 59,353 -34.09%
-
Tax Rate 11.37% 10.88% 11.95% 10.53% 14.00% 15.55% 15.50% -
Total Cost 383,510 378,747 376,963 367,078 376,701 400,441 400,265 -2.80%
-
Net Worth 330,299 345,035 349,524 342,189 346,892 325,225 288,369 9.44%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 26,892 27,093 32,560 41,091 44,529 47,765 49,298 -33.16%
Div Payout % 84.83% 80.71% 78.35% 82.47% 82.31% 80.45% 83.06% -
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 330,299 345,035 349,524 342,189 346,892 325,225 288,369 9.44%
NOSH 485,944 485,944 485,944 485,944 485,944 479,115 448,003 5.55%
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 7.83% 8.31% 10.09% 12.14% 12.71% 13.07% 13.04% -
ROE 9.60% 9.73% 11.89% 14.56% 15.60% 18.26% 20.58% -
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 91.96 89.79 86.37 90.35 93.30 104.81 108.54 -10.43%
EPS 7.01 7.30 8.56 10.77 11.70 13.51 14.00 -36.86%
DPS 5.94 5.89 6.71 8.89 9.63 10.87 11.75 -36.46%
NAPS 0.73 0.75 0.72 0.74 0.75 0.74 0.68 4.83%
Adjusted Per Share Value based on latest NOSH - 485,944
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 85.63 85.00 86.28 85.97 88.81 94.79 94.72 -6.48%
EPS 6.52 6.91 8.55 10.25 11.13 12.22 12.21 -34.10%
DPS 5.53 5.58 6.70 8.46 9.16 9.83 10.14 -33.17%
NAPS 0.6797 0.71 0.7193 0.7042 0.7139 0.6693 0.5934 9.44%
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 1.41 1.57 1.65 1.74 1.98 2.07 2.12 -
P/RPS 1.53 1.75 1.91 1.93 2.12 1.97 1.95 -14.89%
P/EPS 20.13 21.52 19.27 16.15 16.93 15.32 15.15 20.79%
EY 4.97 4.65 5.19 6.19 5.91 6.53 6.60 -17.18%
DY 4.22 3.75 4.06 5.11 4.86 5.25 5.54 -16.55%
P/NAPS 1.93 2.09 2.29 2.35 2.64 2.80 3.12 -27.33%
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 21/11/24 27/08/24 23/05/24 27/02/24 22/11/23 28/08/23 25/05/23 -
Price 1.42 1.53 1.77 1.70 2.02 2.14 2.05 -
P/RPS 1.54 1.70 2.05 1.88 2.16 2.04 1.89 -12.72%
P/EPS 20.27 20.97 20.68 15.78 17.27 15.84 14.65 24.09%
EY 4.93 4.77 4.84 6.34 5.79 6.31 6.83 -19.48%
DY 4.19 3.85 3.79 5.23 4.77 5.08 5.73 -18.78%
P/NAPS 1.95 2.04 2.46 2.30 2.69 2.89 3.01 -25.07%

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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