[ALPHA] QoQ Annualized Quarter Result on 31-Aug-2024 [#1]

Announcement Date
21-Oct-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2025
Quarter
31-Aug-2024 [#1]
Profit Trend
QoQ- 8.67%
YoY--%
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Annualized Quarter Result
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Revenue 171,980 167,586 161,121 160,276 0 0 0 -
PBT 76,000 72,013 70,128 69,168 0 0 0 -
Tax -16,228 -17,947 -17,124 -17,206 0 0 0 -
NP 59,772 54,066 53,004 51,962 0 0 0 -
-
NP to SH 57,524 52,933 51,898 50,672 0 0 0 -
-
Tax Rate 21.35% 24.92% 24.42% 24.88% - - - -
Total Cost 112,208 113,520 108,117 108,314 0 0 0 -
-
Net Worth 194,399 194,399 44,954 89,909 0 0 0 -
Dividend
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Div 87,479 34,019 41,958 18,881 - - - -
Div Payout % 152.08% 64.27% 80.85% 37.26% - - - -
Equity
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Net Worth 194,399 194,399 44,954 89,909 0 0 0 -
NOSH 4,860,000 4,860,000 4,495,500 4,495,500 0 0 0 -
Ratio Analysis
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
NP Margin 34.76% 32.26% 32.90% 32.42% 0.00% 0.00% 0.00% -
ROE 29.59% 27.23% 115.45% 56.36% 0.00% 0.00% 0.00% -
Per Share
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 3.54 3.45 3.58 3.57 0.00 0.00 0.00 -
EPS 1.20 1.15 1.16 1.12 0.00 0.00 0.00 -
DPS 1.80 0.70 0.93 0.42 0.00 0.00 0.00 -
NAPS 0.04 0.04 0.01 0.02 0.00 0.01 0.00 -
Adjusted Per Share Value based on latest NOSH - 4,860,000
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 3.54 3.45 3.32 3.30 0.00 0.00 0.00 -
EPS 1.20 1.15 1.07 1.04 0.00 0.00 0.00 -
DPS 1.80 0.70 0.86 0.39 0.00 0.00 0.00 -
NAPS 0.04 0.04 0.0092 0.0185 0.00 0.01 0.00 -
Price Multiplier on Financial Quarter End Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/08/24 31/05/24 - - - - - -
Price 0.32 0.315 0.00 0.00 0.00 0.00 0.00 -
P/RPS 9.04 9.14 0.00 0.00 0.00 0.00 0.00 -
P/EPS 27.04 28.92 0.00 0.00 0.00 0.00 0.00 -
EY 3.70 3.46 0.00 0.00 0.00 0.00 0.00 -
DY 5.63 2.22 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 8.00 7.88 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 21/10/24 17/07/24 16/04/24 18/03/24 - - - -
Price 0.365 0.32 0.335 0.00 0.00 0.00 0.00 -
P/RPS 10.31 9.28 9.35 0.00 0.00 0.00 0.00 -
P/EPS 30.84 29.38 29.02 0.00 0.00 0.00 0.00 -
EY 3.24 3.40 3.45 0.00 0.00 0.00 0.00 -
DY 4.93 2.19 2.79 0.00 0.00 0.00 0.00 -
P/NAPS 9.13 8.00 33.50 0.00 0.00 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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