[VOLCANO] QoQ Annualized Quarter Result on 30-Jun-2024 [#4]

Announcement Date
21-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- -0.95%
YoY- -41.34%
Quarter Report
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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 72,345 70,492 71,400 76,848 111,954 93,052 74,158 -1.63%
PBT 7,103 6,996 7,818 9,212 11,655 9,747 9,024 -14.76%
Tax -1,872 -1,714 -1,900 -2,332 -2,737 -2,101 -1,928 -1.94%
NP 5,231 5,281 5,918 6,880 8,918 7,646 7,096 -18.41%
-
NP to SH 5,231 5,281 5,918 6,880 8,918 7,646 7,096 -18.41%
-
Tax Rate 26.36% 24.50% 24.30% 25.31% 23.48% 21.56% 21.37% -
Total Cost 67,114 65,210 65,482 69,968 103,036 85,406 67,062 0.05%
-
Net Worth 101,720 100,399 100,285 95,030 85,519 86,575 85,255 12.50%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - 1,184 1,124 2,174 4,289 2,144 2,144 -
Div Payout % - 22.43% 19.01% 31.61% 48.10% 28.05% 30.23% -
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 101,720 100,399 100,285 95,030 85,519 86,575 85,255 12.50%
NOSH 181,630 181,630 181,630 181,630 165,000 165,000 165,000 6.61%
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 7.23% 7.49% 8.29% 8.95% 7.97% 8.22% 9.57% -
ROE 5.14% 5.26% 5.90% 7.24% 10.43% 8.83% 8.32% -
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 40.49 39.67 40.62 45.24 67.85 56.40 44.94 -6.72%
EPS 2.93 2.97 3.36 4.04 5.40 4.63 4.30 -22.58%
DPS 0.00 0.67 0.64 1.28 2.60 1.30 1.30 -
NAPS 0.5693 0.565 0.5706 0.5594 0.5183 0.5247 0.5167 6.68%
Adjusted Per Share Value based on latest NOSH - 181,630
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 39.83 38.81 39.31 42.31 61.64 51.23 40.83 -1.64%
EPS 2.88 2.91 3.26 3.79 4.91 4.21 3.91 -18.45%
DPS 0.00 0.65 0.62 1.20 2.36 1.18 1.18 -
NAPS 0.56 0.5528 0.5521 0.5232 0.4708 0.4767 0.4694 12.49%
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 0.75 0.53 0.85 0.89 0.915 0.88 0.485 -
P/RPS 1.85 1.34 2.09 1.97 1.35 1.56 1.08 43.21%
P/EPS 25.62 17.83 25.24 21.98 16.93 18.99 11.28 72.87%
EY 3.90 5.61 3.96 4.55 5.91 5.27 8.87 -42.20%
DY 0.00 1.26 0.75 1.44 2.84 1.48 2.68 -
P/NAPS 1.32 0.94 1.49 1.59 1.77 1.68 0.94 25.42%
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 21/08/24 15/05/24 21/02/24 17/11/23 16/08/23 17/05/23 15/02/23 -
Price 0.68 0.65 0.695 0.92 1.04 0.93 0.855 -
P/RPS 1.68 1.64 1.71 2.03 1.53 1.65 1.90 -7.88%
P/EPS 23.23 21.87 20.64 22.72 19.24 20.07 19.88 10.95%
EY 4.31 4.57 4.84 4.40 5.20 4.98 5.03 -9.79%
DY 0.00 1.03 0.92 1.39 2.50 1.40 1.52 -
P/NAPS 1.19 1.15 1.22 1.64 2.01 1.77 1.65 -19.59%

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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