[OPTIMAX] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
28-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 12.52%
YoY- -1.32%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 120,524 112,860 113,953 110,048 107,978 104,364 108,041 7.56%
PBT 20,620 17,840 20,009 19,622 20,298 18,596 23,505 -8.36%
Tax -5,568 -4,544 -5,726 -5,381 -5,300 -5,336 -7,091 -14.89%
NP 15,052 13,296 14,283 14,241 14,998 13,260 16,414 -5.61%
-
NP to SH 13,566 12,056 12,891 12,952 13,748 12,204 14,691 -5.17%
-
Tax Rate 27.00% 25.47% 28.62% 27.42% 26.11% 28.69% 30.17% -
Total Cost 105,472 99,564 99,670 95,806 92,980 91,104 91,627 9.84%
-
Net Worth 65,196 65,196 64,616 59,400 59,400 59,400 59,400 6.40%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 6,461 4,320 - - 12,960 -
Div Payout % - - 50.13% 33.35% - - 88.22% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 65,196 65,196 64,616 59,400 59,400 59,400 59,400 6.40%
NOSH 543,303 543,303 543,303 540,003 540,003 540,003 540,003 0.40%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 12.49% 11.78% 12.53% 12.94% 13.89% 12.71% 15.19% -
ROE 20.81% 18.49% 19.95% 21.80% 23.14% 20.55% 24.73% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 22.18 20.77 21.16 20.38 20.00 19.33 20.01 7.11%
EPS 2.50 2.20 2.39 2.40 2.54 2.24 2.72 -5.47%
DPS 0.00 0.00 1.20 0.80 0.00 0.00 2.40 -
NAPS 0.12 0.12 0.12 0.11 0.11 0.11 0.11 5.97%
Adjusted Per Share Value based on latest NOSH - 543,303
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 22.18 20.77 20.97 20.26 19.87 19.21 19.89 7.54%
EPS 2.50 2.20 2.37 2.38 2.53 2.25 2.70 -5.00%
DPS 0.00 0.00 1.19 0.80 0.00 0.00 2.39 -
NAPS 0.12 0.12 0.1189 0.1093 0.1093 0.1093 0.1093 6.43%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.68 0.68 0.625 0.68 0.725 0.735 0.785 -
P/RPS 3.07 3.27 2.95 3.34 3.63 3.80 3.92 -15.04%
P/EPS 27.23 30.64 26.11 28.35 28.48 32.52 28.85 -3.78%
EY 3.67 3.26 3.83 3.53 3.51 3.07 3.47 3.81%
DY 0.00 0.00 1.92 1.18 0.00 0.00 3.06 -
P/NAPS 5.67 5.67 5.21 6.18 6.59 6.68 7.14 -14.25%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 28/05/24 28/02/24 29/11/23 24/08/23 26/05/23 28/02/23 -
Price 0.675 0.66 0.60 0.67 0.72 0.725 0.71 -
P/RPS 3.04 3.18 2.84 3.29 3.60 3.75 3.55 -9.83%
P/EPS 27.03 29.74 25.06 27.93 28.28 32.08 26.10 2.36%
EY 3.70 3.36 3.99 3.58 3.54 3.12 3.83 -2.27%
DY 0.00 0.00 2.00 1.19 0.00 0.00 3.38 -
P/NAPS 5.63 5.50 5.00 6.09 6.55 6.59 6.45 -8.67%

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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