[MEDIA] YoY TTM Result on 30-Sep-2023 [#1]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 16.11%
YoY- -14.28%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 31/03/22 31/03/21 31/03/20 31/03/19 CAGR
Revenue 825,034 900,442 1,061,109 1,113,129 1,057,662 1,105,373 1,144,173 -5.76%
PBT 61,615 80,445 98,680 95,016 32,488 -160,797 42,324 7.05%
Tax -13,509 -26,175 -43,528 -42,386 -16,083 -11,842 -3,155 30.22%
NP 48,106 54,270 55,152 52,630 16,405 -172,639 39,169 3.80%
-
NP to SH 48,250 49,673 57,950 56,013 16,408 -166,981 40,040 3.44%
-
Tax Rate 21.92% 32.54% 44.11% 44.61% 49.50% - 7.45% -
Total Cost 776,928 846,172 1,005,957 1,060,499 1,041,257 1,278,012 1,105,004 -6.19%
-
Net Worth 699,202 677,609 644,555 621,479 582,107 569,130 739,053 -1.00%
Dividend
30/09/24 30/09/23 30/09/22 31/03/22 31/03/21 31/03/20 31/03/19 CAGR
Div 16,637 16,637 16,637 16,637 - - - -
Div Payout % 34.48% 33.50% 28.71% 29.70% - - - -
Equity
30/09/24 30/09/23 30/09/22 31/03/22 31/03/21 31/03/20 31/03/19 CAGR
Net Worth 699,202 677,609 644,555 621,479 582,107 569,130 739,053 -1.00%
NOSH 1,093,529 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 -0.25%
Ratio Analysis
30/09/24 30/09/23 30/09/22 31/03/22 31/03/21 31/03/20 31/03/19 CAGR
NP Margin 5.83% 6.03% 5.20% 4.73% 1.55% -15.62% 3.42% -
ROE 6.90% 7.33% 8.99% 9.01% 2.82% -29.34% 5.42% -
Per Share
30/09/24 30/09/23 30/09/22 31/03/22 31/03/21 31/03/20 31/03/19 CAGR
RPS 75.45 81.18 95.66 100.36 95.35 99.66 103.15 -5.52%
EPS 4.41 4.48 5.22 5.05 1.48 -15.05 3.61 3.70%
DPS 1.50 1.50 1.50 1.50 0.00 0.00 0.00 -
NAPS 0.6394 0.6109 0.5811 0.5603 0.5248 0.5131 0.6663 -0.74%
Adjusted Per Share Value based on latest NOSH - 1,109,190
30/09/24 30/09/23 30/09/22 31/03/22 31/03/21 31/03/20 31/03/19 CAGR
RPS 75.45 82.34 97.04 101.79 96.72 101.08 104.63 -5.76%
EPS 4.41 4.54 5.30 5.12 1.50 -15.27 3.66 3.44%
DPS 1.50 1.52 1.52 1.52 0.00 0.00 0.00 -
NAPS 0.6394 0.6197 0.5894 0.5683 0.5323 0.5205 0.6758 -1.00%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 31/03/22 31/03/21 31/03/20 31/03/19 CAGR
Date 30/09/24 29/09/23 30/09/22 31/03/22 31/03/21 31/03/20 29/03/19 -
Price 0.47 0.44 0.405 0.635 0.62 0.135 0.48 -
P/RPS 0.62 0.54 0.42 0.63 0.65 0.14 0.47 5.15%
P/EPS 10.65 9.83 7.75 12.57 41.91 -0.90 13.30 -3.95%
EY 9.39 10.18 12.90 7.95 2.39 -111.51 7.52 4.11%
DY 3.19 3.41 3.70 2.36 0.00 0.00 0.00 -
P/NAPS 0.74 0.72 0.70 1.13 1.18 0.26 0.72 0.49%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 31/03/22 31/03/21 31/03/20 31/03/19 CAGR
Date 27/11/24 29/11/23 29/11/22 30/05/22 27/05/21 21/05/20 30/05/19 -
Price 0.48 0.42 0.45 0.535 0.655 0.155 0.38 -
P/RPS 0.64 0.52 0.47 0.53 0.69 0.16 0.37 10.46%
P/EPS 10.88 9.38 8.61 10.59 44.28 -1.03 10.53 0.59%
EY 9.19 10.66 11.61 9.44 2.26 -97.12 9.50 -0.60%
DY 3.13 3.57 3.33 2.80 0.00 0.00 0.00 -
P/NAPS 0.75 0.69 0.77 0.95 1.25 0.30 0.57 5.10%

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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