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

Announcement Date
21-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 11.3%
YoY- 26.87%
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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 262,449 228,398 230,532 227,607 225,557 212,540 187,268 25.15%
PBT 29,046 24,458 22,624 18,376 17,413 18,060 17,264 41.32%
Tax -9,398 -7,536 -7,404 -4,657 -3,764 -4,716 -4,456 64.23%
NP 19,648 16,922 15,220 13,719 13,649 13,344 12,808 32.90%
-
NP to SH 19,564 16,846 15,136 13,690 13,600 13,278 12,648 33.64%
-
Tax Rate 32.36% 30.81% 32.73% 25.34% 21.62% 26.11% 25.81% -
Total Cost 242,801 211,476 215,312 213,888 211,908 199,196 174,460 24.57%
-
Net Worth 148,669 141,893 141,893 135,443 135,443 135,443 135,443 6.39%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 6,449 8,599 12,899 - -
Div Payout % - - - 47.11% 63.23% 97.15% - -
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 148,669 141,893 141,893 135,443 135,443 135,443 135,443 6.39%
NOSH 646,387 644,968 644,968 644,968 644,968 644,968 644,968 0.14%
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 7.49% 7.41% 6.60% 6.03% 6.05% 6.28% 6.84% -
ROE 13.16% 11.87% 10.67% 10.11% 10.04% 9.80% 9.34% -
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 40.60 35.41 35.74 35.29 34.97 32.95 29.04 24.95%
EPS 3.03 2.62 2.36 2.12 2.11 2.06 1.96 33.59%
DPS 0.00 0.00 0.00 1.00 1.33 2.00 0.00 -
NAPS 0.23 0.22 0.22 0.21 0.21 0.21 0.21 6.23%
Adjusted Per Share Value based on latest NOSH - 644,968
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 40.73 35.45 35.78 35.32 35.01 32.99 29.06 25.16%
EPS 3.04 2.61 2.35 2.12 2.11 2.06 1.96 33.88%
DPS 0.00 0.00 0.00 1.00 1.33 2.00 0.00 -
NAPS 0.2307 0.2202 0.2202 0.2102 0.2102 0.2102 0.2102 6.38%
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 0.94 0.94 0.485 0.43 0.46 0.45 0.42 -
P/RPS 2.32 2.65 1.36 1.22 1.32 1.37 1.45 36.68%
P/EPS 31.06 35.99 20.67 20.26 21.82 21.86 21.42 28.02%
EY 3.22 2.78 4.84 4.94 4.58 4.57 4.67 -21.89%
DY 0.00 0.00 0.00 2.33 2.90 4.44 0.00 -
P/NAPS 4.09 4.27 2.20 2.05 2.19 2.14 2.00 60.90%
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 21/08/24 28/05/24 23/02/24 17/11/23 22/08/23 31/05/23 -
Price 0.925 0.96 0.76 0.415 0.45 0.50 0.40 -
P/RPS 2.28 2.71 2.13 1.18 1.29 1.52 1.38 39.62%
P/EPS 30.56 36.75 32.38 19.55 21.34 24.29 20.40 30.82%
EY 3.27 2.72 3.09 5.11 4.69 4.12 4.90 -23.57%
DY 0.00 0.00 0.00 2.41 2.96 4.00 0.00 -
P/NAPS 4.02 4.36 3.45 1.98 2.14 2.38 1.90 64.58%

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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