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

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 57.35%
YoY- 2.41%
Quarter Report
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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 88,649 79,518 77,868 70,191 69,732 69,536 67,360 20.03%
PBT 2,344 1,736 2,384 3,624 2,536 2,010 1,488 35.27%
Tax -361 -476 -732 -1,114 -600 -524 -284 17.29%
NP 1,982 1,260 1,652 2,510 1,936 1,486 1,204 39.29%
-
NP to SH 1,982 1,260 1,652 2,510 1,936 1,486 1,204 39.29%
-
Tax Rate 15.40% 27.42% 30.70% 30.74% 23.66% 26.07% 19.09% -
Total Cost 86,666 78,258 76,216 67,681 67,796 68,050 66,156 19.66%
-
Net Worth 94,176 92,960 92,960 92,960 92,960 91,300 91,300 2.08%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 771 - - 580 774 - - -
Div Payout % 38.89% - - 23.15% 40.01% - - -
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 94,176 92,960 92,960 92,960 92,960 91,300 91,300 2.08%
NOSH 165,222 166,000 166,000 166,000 166,000 166,000 166,000 -0.31%
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 2.24% 1.58% 2.12% 3.58% 2.78% 2.14% 1.79% -
ROE 2.11% 1.36% 1.78% 2.70% 2.08% 1.63% 1.32% -
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 53.65 47.90 46.91 42.28 42.01 41.89 40.58 20.39%
EPS 1.20 0.76 1.00 1.51 1.16 0.90 0.72 40.44%
DPS 0.47 0.00 0.00 0.35 0.47 0.00 0.00 -
NAPS 0.57 0.56 0.56 0.56 0.56 0.55 0.55 2.40%
Adjusted Per Share Value based on latest NOSH - 164,807
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 53.79 48.25 47.25 42.59 42.31 42.19 40.87 20.03%
EPS 1.20 0.76 1.00 1.52 1.17 0.90 0.73 39.15%
DPS 0.47 0.00 0.00 0.35 0.47 0.00 0.00 -
NAPS 0.5714 0.5641 0.5641 0.5641 0.5641 0.554 0.554 2.07%
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 0.29 0.35 0.355 0.315 0.33 0.375 0.395 -
P/RPS 0.54 0.73 0.76 0.74 0.79 0.90 0.97 -32.25%
P/EPS 24.17 46.11 35.67 20.83 28.30 41.89 54.46 -41.73%
EY 4.14 2.17 2.80 4.80 3.53 2.39 1.84 71.45%
DY 1.61 0.00 0.00 1.11 1.41 0.00 0.00 -
P/NAPS 0.51 0.63 0.63 0.56 0.59 0.68 0.72 -20.48%
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 28/11/24 27/08/24 23/05/24 26/02/24 23/11/23 22/08/23 23/05/23 -
Price 0.29 0.315 0.36 0.345 0.335 0.34 0.405 -
P/RPS 0.54 0.66 0.77 0.82 0.80 0.81 1.00 -33.61%
P/EPS 24.17 41.50 36.17 22.82 28.72 37.98 55.84 -42.69%
EY 4.14 2.41 2.76 4.38 3.48 2.63 1.79 74.62%
DY 1.61 0.00 0.00 1.01 1.39 0.00 0.00 -
P/NAPS 0.51 0.56 0.64 0.62 0.60 0.62 0.74 -21.92%

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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