[BETA] QoQ Annualized Quarter Result on 30-Jun-2024 [#1]

Announcement Date
25-Jul-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- -2.64%
YoY- 1.8%
Quarter Report
View:
Show?
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 199,876 222,024 221,349 213,586 173,784 205,705 199,678 0.06%
PBT 25,572 26,396 27,744 27,732 25,244 22,422 19,658 19.18%
Tax -6,068 -6,364 -7,070 -6,812 -6,084 -6,156 -5,580 5.75%
NP 19,504 20,032 20,673 20,920 19,160 16,266 14,078 24.30%
-
NP to SH 19,504 20,032 20,673 20,920 19,160 16,266 14,078 24.30%
-
Tax Rate 23.73% 24.11% 25.48% 24.56% 24.10% 27.46% 28.39% -
Total Cost 180,372 201,992 200,676 192,666 154,624 189,439 185,600 -1.88%
-
Net Worth 148,500 143,999 148,500 143,999 139,500 135,000 135,000 6.56%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 18,000 13,500 18,000 9,000 18,000 2,250 3,000 230.55%
Div Payout % 92.29% 67.39% 87.07% 43.02% 93.95% 13.83% 21.31% -
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 148,500 143,999 148,500 143,999 139,500 135,000 135,000 6.56%
NOSH 450,000 450,000 450,000 450,000 450,000 450,000 450,000 0.00%
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 9.76% 9.02% 9.34% 9.79% 11.03% 7.91% 7.05% -
ROE 13.13% 13.91% 13.92% 14.53% 13.73% 12.05% 10.43% -
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 44.42 49.34 49.19 47.46 38.62 45.71 44.37 0.07%
EPS 4.32 4.45 4.60 4.64 4.24 3.61 3.13 23.98%
DPS 4.00 3.00 4.00 2.00 4.00 0.50 0.67 229.45%
NAPS 0.33 0.32 0.33 0.32 0.31 0.30 0.30 6.56%
Adjusted Per Share Value based on latest NOSH - 450,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 44.42 49.34 49.19 47.46 38.62 45.71 44.37 0.07%
EPS 4.32 4.45 4.60 4.64 4.24 3.61 3.13 23.98%
DPS 4.00 3.00 4.00 2.00 4.00 0.50 0.67 229.45%
NAPS 0.33 0.32 0.33 0.32 0.31 0.30 0.30 6.56%
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 0.405 0.385 0.40 0.445 0.46 0.445 0.515 -
P/RPS 0.91 0.78 0.81 0.94 1.19 0.97 1.16 -14.95%
P/EPS 9.34 8.65 8.71 9.57 10.80 12.31 16.46 -31.48%
EY 10.70 11.56 11.49 10.45 9.26 8.12 6.07 45.97%
DY 9.88 7.79 10.00 4.49 8.70 1.12 1.29 289.03%
P/NAPS 1.23 1.20 1.21 1.39 1.48 1.48 1.72 -20.04%
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 25/07/24 24/05/24 24/01/24 23/11/23 20/07/23 25/05/23 23/02/23 -
Price 0.395 0.42 0.41 0.41 0.475 0.45 0.57 -
P/RPS 0.89 0.85 0.83 0.86 1.23 0.98 1.28 -21.53%
P/EPS 9.11 9.43 8.92 8.82 11.16 12.45 18.22 -37.03%
EY 10.97 10.60 11.21 11.34 8.96 8.03 5.49 58.71%
DY 10.13 7.14 9.76 4.88 8.42 1.11 1.17 322.20%
P/NAPS 1.20 1.31 1.24 1.28 1.53 1.50 1.90 -26.40%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment