[EDARAN] QoQ Annualized Quarter Result on 31-Dec-2023 [#2]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 10.52%
YoY- 91.99%
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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 124,384 106,537 93,922 93,838 81,764 69,432 64,964 54.00%
PBT 5,604 5,119 4,270 2,796 1,568 3,241 2,336 78.91%
Tax -2,124 -2,007 -1,906 -1,600 -488 -1,219 -1,050 59.74%
NP 3,480 3,112 2,364 1,196 1,080 2,022 1,285 93.93%
-
NP to SH 3,480 3,112 2,366 1,198 1,084 2,025 1,288 93.63%
-
Tax Rate 37.90% 39.21% 44.64% 57.22% 31.12% 37.61% 44.95% -
Total Cost 120,904 103,425 91,558 92,642 80,684 67,410 63,678 53.15%
-
Net Worth 32,509 30,481 29,184 29,728 29,409 29,149 28,130 10.09%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 3,474 - - - -
Div Payout % - - - 290.01% - - - -
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 32,509 30,481 29,184 29,728 29,409 29,149 28,130 10.09%
NOSH 58,000 60,000 60,000 60,000 60,000 60,000 60,000 -2.22%
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 2.80% 2.92% 2.52% 1.27% 1.32% 2.91% 1.98% -
ROE 10.70% 10.21% 8.11% 4.03% 3.69% 6.95% 4.58% -
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 214.46 183.99 162.20 162.06 141.20 119.91 112.19 53.84%
EPS 6.00 5.37 4.09 2.06 1.88 3.50 2.23 93.09%
DPS 0.00 0.00 0.00 6.00 0.00 0.00 0.00 -
NAPS 0.5605 0.5264 0.504 0.5134 0.5079 0.5034 0.4858 9.97%
Adjusted Per Share Value based on latest NOSH - 60,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 214.46 183.68 161.94 161.79 140.97 119.71 112.01 54.00%
EPS 6.00 5.37 4.08 2.07 1.87 3.49 2.22 93.67%
DPS 0.00 0.00 0.00 5.99 0.00 0.00 0.00 -
NAPS 0.5605 0.5255 0.5032 0.5126 0.5071 0.5026 0.485 10.09%
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 1.53 1.16 1.21 0.87 0.515 0.47 0.54 -
P/RPS 0.71 0.63 0.75 0.54 0.36 0.39 0.48 29.72%
P/EPS 25.50 21.58 29.60 42.05 27.51 13.44 24.28 3.31%
EY 3.92 4.63 3.38 2.38 3.64 7.44 4.12 -3.25%
DY 0.00 0.00 0.00 6.90 0.00 0.00 0.00 -
P/NAPS 2.73 2.20 2.40 1.69 1.01 0.93 1.11 81.90%
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 27/11/24 28/08/24 29/05/24 28/02/24 28/11/23 29/08/23 31/05/23 -
Price 1.79 1.57 1.18 1.33 0.76 0.515 0.47 -
P/RPS 0.83 0.85 0.73 0.82 0.54 0.43 0.42 57.28%
P/EPS 29.83 29.21 28.87 64.29 40.60 14.73 21.13 25.76%
EY 3.35 3.42 3.46 1.56 2.46 6.79 4.73 -20.49%
DY 0.00 0.00 0.00 4.51 0.00 0.00 0.00 -
P/NAPS 3.19 2.98 2.34 2.59 1.50 1.02 0.97 120.66%

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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