[FOCUSP] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 0.82%
YoY- 21.84%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 278,760 277,810 273,184 260,897 249,581 245,326 238,676 10.87%
PBT 42,626 42,796 40,112 39,889 36,253 35,988 32,844 18.92%
Tax -10,672 -11,102 -10,460 -9,739 -10,026 -9,450 -8,716 14.40%
NP 31,954 31,694 29,652 30,150 26,226 26,538 24,128 20.53%
-
NP to SH 31,954 31,694 29,652 30,150 26,226 26,538 24,128 20.53%
-
Tax Rate 25.04% 25.94% 26.08% 24.42% 27.66% 26.26% 26.54% -
Total Cost 246,805 246,116 243,532 230,747 223,354 218,788 214,548 9.75%
-
Net Worth 133,887 125,756 125,432 117,994 114,437 108,061 107,738 15.54%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 21,559 16,169 32,339 13,859 18,479 13,859 27,719 -15.38%
Div Payout % 67.47% 51.02% 109.06% 45.97% 70.46% 52.23% 114.89% -
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 133,887 125,756 125,432 117,994 114,437 108,061 107,738 15.54%
NOSH 461,998 461,998 461,998 461,998 461,998 461,998 329,999 25.06%
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 11.46% 11.41% 10.85% 11.56% 10.51% 10.82% 10.11% -
ROE 23.87% 25.20% 23.64% 25.55% 22.92% 24.56% 22.40% -
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 60.34 60.13 59.13 56.47 54.02 53.10 51.66 10.87%
EPS 6.92 6.86 6.40 6.53 5.68 5.74 5.24 20.30%
DPS 4.67 3.50 7.00 3.00 4.00 3.00 6.00 -15.34%
NAPS 0.2898 0.2722 0.2715 0.2554 0.2477 0.2339 0.2332 15.54%
Adjusted Per Share Value based on latest NOSH - 461,998
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 60.34 60.13 59.13 56.47 54.02 53.10 51.66 10.87%
EPS 6.92 6.86 6.40 6.53 5.68 5.74 5.22 20.61%
DPS 4.67 3.50 7.00 3.00 4.00 3.00 6.00 -15.34%
NAPS 0.2898 0.2722 0.2715 0.2554 0.2477 0.2339 0.2332 15.54%
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 0.785 0.82 0.70 0.71 0.78 0.795 1.21 -
P/RPS 1.30 1.36 1.18 1.26 1.44 1.50 2.34 -32.34%
P/EPS 11.35 11.95 10.91 10.88 13.74 13.84 23.17 -37.77%
EY 8.81 8.37 9.17 9.19 7.28 7.23 4.32 60.60%
DY 5.94 4.27 10.00 4.23 5.13 3.77 4.96 12.73%
P/NAPS 2.71 3.01 2.58 2.78 3.15 3.40 5.19 -35.07%
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 22/08/24 23/05/24 22/02/24 23/11/23 22/08/23 25/05/23 -
Price 0.79 0.80 0.825 0.77 0.78 0.79 0.76 -
P/RPS 1.31 1.33 1.40 1.36 1.44 1.49 1.47 -7.37%
P/EPS 11.42 11.66 12.85 11.80 13.74 13.75 14.55 -14.87%
EY 8.76 8.58 7.78 8.48 7.28 7.27 6.87 17.53%
DY 5.91 4.38 8.48 3.90 5.13 3.80 7.89 -17.47%
P/NAPS 2.73 2.94 3.04 3.01 3.15 3.38 3.26 -11.12%

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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