[OPTIMAX] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -0.47%
YoY- -12.25%
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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 124,484 120,524 112,860 113,953 110,048 107,978 104,364 12.43%
PBT 19,852 20,620 17,840 20,009 19,622 20,298 18,596 4.44%
Tax -5,278 -5,568 -4,544 -5,726 -5,381 -5,300 -5,336 -0.72%
NP 14,573 15,052 13,296 14,283 14,241 14,998 13,260 6.47%
-
NP to SH 13,272 13,566 12,056 12,891 12,952 13,748 12,204 5.73%
-
Tax Rate 26.59% 27.00% 25.47% 28.62% 27.42% 26.11% 28.69% -
Total Cost 109,910 105,472 99,564 99,670 95,806 92,980 91,104 13.28%
-
Net Worth 70,711 65,196 65,196 64,616 59,400 59,400 59,400 12.28%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 5,801 - - 6,461 4,320 - - -
Div Payout % 43.72% - - 50.13% 33.35% - - -
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 70,711 65,196 65,196 64,616 59,400 59,400 59,400 12.28%
NOSH 543,934 543,303 543,303 543,303 540,003 540,003 540,003 0.48%
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 11.71% 12.49% 11.78% 12.53% 12.94% 13.89% 12.71% -
ROE 18.77% 20.81% 18.49% 19.95% 21.80% 23.14% 20.55% -
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 22.89 22.18 20.77 21.16 20.38 20.00 19.33 11.89%
EPS 2.44 2.50 2.20 2.39 2.40 2.54 2.24 5.85%
DPS 1.07 0.00 0.00 1.20 0.80 0.00 0.00 -
NAPS 0.13 0.12 0.12 0.12 0.11 0.11 0.11 11.74%
Adjusted Per Share Value based on latest NOSH - 543,303
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 22.77 22.04 20.64 20.84 20.13 19.75 19.09 12.43%
EPS 2.43 2.48 2.21 2.36 2.37 2.51 2.23 5.87%
DPS 1.06 0.00 0.00 1.18 0.79 0.00 0.00 -
NAPS 0.1293 0.1192 0.1192 0.1182 0.1086 0.1086 0.1086 12.29%
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 0.67 0.68 0.68 0.625 0.68 0.725 0.735 -
P/RPS 2.93 3.07 3.27 2.95 3.34 3.63 3.80 -15.87%
P/EPS 27.46 27.23 30.64 26.11 28.35 28.48 32.52 -10.63%
EY 3.64 3.67 3.26 3.83 3.53 3.51 3.07 11.98%
DY 1.59 0.00 0.00 1.92 1.18 0.00 0.00 -
P/NAPS 5.15 5.67 5.67 5.21 6.18 6.59 6.68 -15.88%
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 27/11/24 28/08/24 28/05/24 28/02/24 29/11/23 24/08/23 26/05/23 -
Price 0.62 0.675 0.66 0.60 0.67 0.72 0.725 -
P/RPS 2.71 3.04 3.18 2.84 3.29 3.60 3.75 -19.42%
P/EPS 25.41 27.03 29.74 25.06 27.93 28.28 32.08 -14.35%
EY 3.94 3.70 3.36 3.99 3.58 3.54 3.12 16.78%
DY 1.72 0.00 0.00 2.00 1.19 0.00 0.00 -
P/NAPS 4.77 5.63 5.50 5.00 6.09 6.55 6.59 -19.33%

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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