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

Announcement Date
26-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 5.6%
YoY- 42.91%
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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 54,360 54,672 41,041 38,648 38,478 41,664 38,717 25.41%
PBT 22,708 21,500 16,833 16,233 15,928 18,904 18,293 15.51%
Tax -5,524 -5,228 -4,288 -3,732 -3,904 -4,248 -4,370 16.92%
NP 17,184 16,272 12,545 12,501 12,024 14,656 13,923 15.07%
-
NP to SH 17,184 16,272 12,545 12,501 12,024 14,656 13,923 15.07%
-
Tax Rate 24.33% 24.32% 25.47% 22.99% 24.51% 22.47% 23.89% -
Total Cost 37,176 38,400 28,496 26,146 26,454 27,008 24,794 31.03%
-
Net Worth 60,584 60,554 55,050 49,545 60,554 27,414 22,824 91.82%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 22,030 - - 14,680 22,020 - - -
Div Payout % 128.21% - - 117.43% 183.13% - - -
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 60,584 60,554 55,050 49,545 60,554 27,414 22,824 91.82%
NOSH 550,769 550,500 550,500 550,500 550,500 456,915 456,491 13.34%
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 31.61% 29.76% 30.57% 32.35% 31.25% 35.18% 35.96% -
ROE 28.36% 26.87% 22.79% 25.23% 19.86% 53.46% 61.00% -
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 9.87 9.93 7.46 7.02 6.99 9.12 8.48 10.65%
EPS 3.12 2.96 2.28 2.27 2.18 3.20 3.05 1.52%
DPS 4.00 0.00 0.00 2.67 4.00 0.00 0.00 -
NAPS 0.11 0.11 0.10 0.09 0.11 0.06 0.05 69.23%
Adjusted Per Share Value based on latest NOSH - 551,707
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 9.85 9.91 7.44 7.01 6.97 7.55 7.02 25.35%
EPS 3.11 2.95 2.27 2.27 2.18 2.66 2.52 15.07%
DPS 3.99 0.00 0.00 2.66 3.99 0.00 0.00 -
NAPS 0.1098 0.1098 0.0998 0.0898 0.1098 0.0497 0.0414 91.71%
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 - - -
Price 1.21 0.915 0.64 0.645 0.61 0.00 0.00 -
P/RPS 12.26 9.21 8.58 9.19 8.73 0.00 0.00 -
P/EPS 38.78 30.96 28.08 28.40 27.93 0.00 0.00 -
EY 2.58 3.23 3.56 3.52 3.58 0.00 0.00 -
DY 3.31 0.00 0.00 4.13 6.56 0.00 0.00 -
P/NAPS 11.00 8.32 6.40 7.17 5.55 0.00 0.00 -
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 26/08/24 29/05/24 22/02/24 20/11/23 01/09/23 17/04/23 - -
Price 0.99 1.06 0.685 0.64 0.63 0.00 0.00 -
P/RPS 10.03 10.67 9.19 9.12 9.01 0.00 0.00 -
P/EPS 31.73 35.86 30.06 28.18 28.84 0.00 0.00 -
EY 3.15 2.79 3.33 3.55 3.47 0.00 0.00 -
DY 4.04 0.00 0.00 4.17 6.35 0.00 0.00 -
P/NAPS 9.00 9.64 6.85 7.11 5.73 0.00 0.00 -

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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