[D&O] YoY Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -8.57%
YoY- -96.56%
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 1,078,744 869,384 967,334 828,608 414,702 456,182 452,690 15.55%
PBT 44,154 -908 119,474 145,320 12,948 32,806 43,334 0.31%
Tax -3,232 3,058 -17,306 -25,670 -2,630 -5,816 -9,778 -16.83%
NP 40,922 2,150 102,168 119,650 10,318 26,990 33,556 3.35%
-
NP to SH 38,080 3,156 91,668 106,586 9,200 24,010 26,526 6.20%
-
Tax Rate 7.32% - 14.49% 17.66% 20.31% 17.73% 22.56% -
Total Cost 1,037,822 867,234 865,166 708,958 404,384 429,192 419,134 16.29%
-
Net Worth 903,783 847,162 795,111 467,715 360,624 334,618 297,930 20.29%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - - 19,299 17,662 - 11,080 - -
Div Payout % - - 21.05% 16.57% - 46.15% - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 903,783 847,162 795,111 467,715 360,624 334,618 297,930 20.29%
NOSH 1,238,995 1,237,874 1,237,142 1,180,927 1,128,564 1,108,779 1,038,867 2.97%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 3.79% 0.25% 10.56% 14.44% 2.49% 5.92% 7.41% -
ROE 4.21% 0.37% 11.53% 22.79% 2.55% 7.18% 8.90% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 87.08 70.24 78.19 70.37 36.79 41.17 43.61 12.20%
EPS 2.90 0.26 6.94 8.62 0.82 1.82 2.60 1.83%
DPS 0.00 0.00 1.56 1.50 0.00 1.00 0.00 -
NAPS 0.7296 0.6844 0.6427 0.3972 0.3199 0.302 0.287 16.80%
Adjusted Per Share Value based on latest NOSH - 1,237,874
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 87.03 70.14 78.04 66.85 33.46 36.80 36.52 15.55%
EPS 3.07 0.25 7.40 8.60 0.74 1.94 2.14 6.19%
DPS 0.00 0.00 1.56 1.43 0.00 0.89 0.00 -
NAPS 0.7292 0.6835 0.6415 0.3773 0.2909 0.27 0.2404 20.29%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 3.66 3.68 3.85 4.69 0.725 0.52 0.71 -
P/RPS 4.20 5.24 4.92 6.66 1.97 1.26 1.63 17.07%
P/EPS 119.06 1,443.34 51.96 51.81 88.84 24.00 27.79 27.41%
EY 0.84 0.07 1.92 1.93 1.13 4.17 3.60 -21.52%
DY 0.00 0.00 0.41 0.32 0.00 1.92 0.00 -
P/NAPS 5.02 5.38 5.99 11.81 2.27 1.72 2.47 12.53%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 23/08/24 23/08/23 23/08/22 25/08/21 25/08/20 21/08/19 21/08/18 -
Price 3.17 3.80 4.09 5.22 0.845 0.55 0.75 -
P/RPS 3.64 5.41 5.23 7.42 2.30 1.34 1.72 13.29%
P/EPS 103.12 1,490.40 55.20 57.67 103.54 25.38 29.35 23.27%
EY 0.97 0.07 1.81 1.73 0.97 3.94 3.41 -18.88%
DY 0.00 0.00 0.38 0.29 0.00 1.82 0.00 -
P/NAPS 4.34 5.55 6.36 13.14 2.64 1.82 2.61 8.83%

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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