[LYSAGHT] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
17-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 7.38%
YoY- 62.14%
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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 89,817 84,323 76,958 71,951 70,671 70,410 71,632 16.26%
PBT 15,225 13,806 12,375 11,260 10,898 9,207 7,494 60.33%
Tax -3,072 -2,557 -2,482 -2,190 -2,451 -2,116 -1,595 54.73%
NP 12,153 11,249 9,893 9,070 8,447 7,091 5,899 61.83%
-
NP to SH 12,153 11,249 9,893 9,070 8,447 7,091 5,899 61.83%
-
Tax Rate 20.18% 18.52% 20.06% 19.45% 22.49% 22.98% 21.28% -
Total Cost 77,664 73,074 67,065 62,881 62,224 63,319 65,733 11.74%
-
Net Worth 183,367 179,625 175,883 173,804 171,309 167,983 165,488 7.07%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 3,326 3,326 2,494 2,494 1,247 1,247 415 299.97%
Div Payout % 27.37% 29.57% 25.22% 27.51% 14.77% 17.59% 7.05% -
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 183,367 179,625 175,883 173,804 171,309 167,983 165,488 7.07%
NOSH 41,580 41,580 41,580 41,580 41,580 41,580 41,580 0.00%
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 13.53% 13.34% 12.86% 12.61% 11.95% 10.07% 8.24% -
ROE 6.63% 6.26% 5.62% 5.22% 4.93% 4.22% 3.56% -
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 216.01 202.80 185.08 173.04 169.96 169.34 172.28 16.26%
EPS 29.23 27.05 23.79 21.81 20.32 17.05 14.19 61.82%
DPS 8.00 8.00 6.00 6.00 3.00 3.00 1.00 299.49%
NAPS 4.41 4.32 4.23 4.18 4.12 4.04 3.98 7.07%
Adjusted Per Share Value based on latest NOSH - 41,580
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 216.01 202.80 185.08 173.04 169.96 169.34 172.28 16.26%
EPS 29.23 27.05 23.79 21.81 20.32 17.05 14.19 61.82%
DPS 8.00 8.00 6.00 6.00 3.00 3.00 1.00 299.49%
NAPS 4.41 4.32 4.23 4.18 4.12 4.04 3.98 7.07%
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 2.48 2.22 2.14 1.90 1.94 1.90 1.68 -
P/RPS 1.15 1.09 1.16 1.10 1.14 1.12 0.98 11.24%
P/EPS 8.49 8.21 8.99 8.71 9.55 11.14 11.84 -19.87%
EY 11.79 12.19 11.12 11.48 10.47 8.98 8.44 24.93%
DY 3.23 3.60 2.80 3.16 1.55 1.58 0.60 206.84%
P/NAPS 0.56 0.51 0.51 0.45 0.47 0.47 0.42 21.12%
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 16/05/24 22/02/24 22/11/23 17/08/23 18/05/23 23/02/23 17/11/22 -
Price 2.62 2.39 2.27 1.99 1.85 1.85 1.73 -
P/RPS 1.21 1.18 1.23 1.15 1.09 1.09 1.00 13.53%
P/EPS 8.96 8.83 9.54 9.12 9.11 10.85 12.19 -18.53%
EY 11.16 11.32 10.48 10.96 10.98 9.22 8.20 22.78%
DY 3.05 3.35 2.64 3.02 1.62 1.62 0.58 202.09%
P/NAPS 0.59 0.55 0.54 0.48 0.45 0.46 0.43 23.45%

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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