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

Announcement Date
30-Jul-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 3.61%
YoY- 17.41%
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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 774,274 748,788 616,486 613,072 602,196 626,004 603,245 18.12%
PBT 418,506 399,932 321,467 333,037 339,530 304,584 310,003 22.17%
Tax -108,612 -102,604 -69,977 -75,981 -74,658 -79,892 -83,433 19.24%
NP 309,894 297,328 251,490 257,056 264,872 224,692 226,570 23.24%
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NP to SH 310,954 300,124 252,379 257,100 264,840 224,692 226,570 23.52%
-
Tax Rate 25.95% 25.66% 21.77% 22.81% 21.99% 26.23% 26.91% -
Total Cost 464,380 451,460 364,996 356,016 337,324 401,312 376,675 14.98%
-
Net Worth 866,460 785,020 825,485 760,741 825,485 744,555 785,020 6.80%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 291,519 - 234,696 - 242,789 - 214,464 22.73%
Div Payout % 93.75% - 92.99% - 91.67% - 94.66% -
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 866,460 785,020 825,485 760,741 825,485 744,555 785,020 6.80%
NOSH 809,776 809,299 809,299 809,299 809,299 809,299 809,299 0.03%
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 40.02% 39.71% 40.79% 41.93% 43.98% 35.89% 37.56% -
ROE 35.89% 38.23% 30.57% 33.80% 32.08% 30.18% 28.86% -
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 95.62 92.52 76.18 75.75 74.41 77.35 74.54 18.07%
EPS 38.40 37.20 31.20 31.73 32.80 27.60 28.00 23.46%
DPS 36.00 0.00 29.00 0.00 30.00 0.00 26.50 22.68%
NAPS 1.07 0.97 1.02 0.94 1.02 0.92 0.97 6.76%
Adjusted Per Share Value based on latest NOSH - 812,585
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 95.29 92.15 75.87 75.45 74.11 77.04 74.24 18.12%
EPS 38.27 36.93 31.06 31.64 32.59 27.65 27.88 23.53%
DPS 35.88 0.00 28.88 0.00 29.88 0.00 26.39 22.75%
NAPS 1.0663 0.9661 1.0159 0.9362 1.0159 0.9163 0.9661 6.80%
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 8.84 7.45 6.91 6.74 6.44 6.39 6.65 -
P/RPS 9.25 8.05 9.07 8.90 8.65 8.26 8.92 2.45%
P/EPS 23.02 20.09 22.16 21.22 19.68 23.02 23.75 -2.06%
EY 4.34 4.98 4.51 4.71 5.08 4.34 4.21 2.05%
DY 4.07 0.00 4.20 0.00 4.66 0.00 3.98 1.50%
P/NAPS 8.26 7.68 6.77 7.17 6.31 6.95 6.86 13.19%
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 30/07/24 30/04/24 31/01/24 31/10/23 31/07/23 03/05/23 31/01/23 -
Price 9.97 7.46 7.51 6.79 6.71 6.29 6.72 -
P/RPS 10.43 8.06 9.86 8.96 9.02 8.13 9.02 10.17%
P/EPS 25.96 20.12 24.08 21.37 20.50 22.66 24.00 5.37%
EY 3.85 4.97 4.15 4.68 4.88 4.41 4.17 -5.18%
DY 3.61 0.00 3.86 0.00 4.47 0.00 3.94 -5.66%
P/NAPS 9.32 7.69 7.36 7.22 6.58 6.84 6.93 21.86%

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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