[RVIEW] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
22-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 2.3%
YoY- -8.07%
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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 32,185 30,452 27,708 34,427 35,010 33,618 34,568 -4.63%
PBT 10,924 9,640 6,916 9,546 11,221 10,986 11,940 -5.74%
Tax -3,642 -2,554 -2,020 -3,037 -3,310 -2,912 -2,972 14.47%
NP 7,281 7,086 4,896 6,509 7,910 8,074 8,968 -12.93%
-
NP to SH 7,138 6,978 4,896 6,387 7,765 7,824 8,468 -10.73%
-
Tax Rate 33.34% 26.49% 29.21% 31.81% 29.50% 26.51% 24.89% -
Total Cost 24,904 23,366 22,812 27,918 27,100 25,544 25,600 -1.81%
-
Net Worth 359,093 360,568 357,974 356,677 359,919 370,944 433,849 -11.81%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 4,321 - - 16,212 172 - - -
Div Payout % 60.53% - - 253.84% 2.23% - - -
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 359,093 360,568 357,974 356,677 359,919 370,944 433,849 -11.81%
NOSH 64,818 64,850 64,850 64,850 64,850 64,850 64,850 -0.03%
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 22.62% 23.27% 17.67% 18.91% 22.60% 24.02% 25.94% -
ROE 1.99% 1.94% 1.37% 1.79% 2.16% 2.11% 1.95% -
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 49.65 46.96 42.73 53.09 53.99 51.84 53.30 -4.60%
EPS 11.01 10.76 7.56 9.85 11.97 12.06 13.04 -10.64%
DPS 6.67 0.00 0.00 25.00 0.27 0.00 0.00 -
NAPS 5.54 5.56 5.52 5.50 5.55 5.72 6.69 -11.78%
Adjusted Per Share Value based on latest NOSH - 64,861
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 49.62 46.95 42.72 53.08 53.98 51.83 53.30 -4.64%
EPS 11.01 10.76 7.55 9.85 11.97 12.06 13.06 -10.73%
DPS 6.66 0.00 0.00 25.00 0.27 0.00 0.00 -
NAPS 5.5364 5.5591 5.5191 5.4991 5.5491 5.7191 6.6889 -11.81%
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 3.16 3.16 3.16 3.28 3.20 3.38 3.40 -
P/RPS 6.36 6.73 7.40 6.18 5.93 6.52 6.38 -0.20%
P/EPS 28.69 29.37 41.86 33.30 26.72 28.02 26.04 6.65%
EY 3.49 3.41 2.39 3.00 3.74 3.57 3.84 -6.15%
DY 2.11 0.00 0.00 7.62 0.08 0.00 0.00 -
P/NAPS 0.57 0.57 0.57 0.60 0.58 0.59 0.51 7.67%
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 22/11/24 15/08/24 30/05/24 29/02/24 24/11/23 18/08/23 30/05/23 -
Price 3.07 3.04 3.21 3.30 3.20 3.16 3.46 -
P/RPS 6.18 6.47 7.51 6.22 5.93 6.10 6.49 -3.20%
P/EPS 27.88 28.25 42.52 33.51 26.72 26.19 26.50 3.43%
EY 3.59 3.54 2.35 2.98 3.74 3.82 3.77 -3.20%
DY 2.17 0.00 0.00 7.58 0.08 0.00 0.00 -
P/NAPS 0.55 0.55 0.58 0.60 0.58 0.55 0.52 3.79%

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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