[CVIEW] QoQ Annualized Quarter Result on 29-Feb-2024 [#1]

Announcement Date
25-Apr-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2024
Quarter
29-Feb-2024 [#1]
Profit Trend
QoQ- 63.51%
YoY- 192.25%
Quarter Report
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Annualized Quarter Result
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Revenue 195,394 181,494 188,378 174,988 109,705 101,401 95,824 60.59%
PBT 31,978 26,365 25,750 18,600 11,961 10,606 10,524 109.36%
Tax -6,430 -6,264 -7,728 -5,624 -4,025 -4,288 -4,252 31.64%
NP 25,548 20,101 18,022 12,976 7,936 6,318 6,272 154.40%
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NP to SH 25,548 20,101 18,022 12,976 7,936 6,318 6,272 154.40%
-
Tax Rate 20.11% 23.76% 30.01% 30.24% 33.65% 40.43% 40.40% -
Total Cost 169,846 161,393 170,356 162,012 101,769 95,082 89,552 53.04%
-
Net Worth 428,966 421,999 417,999 415,000 411,999 409,999 411,000 2.88%
Dividend
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Div 17,498 15,333 16,000 20,000 11,000 11,333 14,000 15.98%
Div Payout % 68.49% 76.28% 88.78% 154.13% 138.61% 179.36% 223.21% -
Equity
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Net Worth 428,966 421,999 417,999 415,000 411,999 409,999 411,000 2.88%
NOSH 99,992 100,000 100,000 100,000 100,000 100,000 100,000 -0.00%
Ratio Analysis
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
NP Margin 13.08% 11.08% 9.57% 7.42% 7.23% 6.23% 6.55% -
ROE 5.96% 4.76% 4.31% 3.13% 1.93% 1.54% 1.53% -
Per Share
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 195.41 181.49 188.38 174.99 109.71 101.40 95.82 60.60%
EPS 25.55 20.11 18.02 12.96 7.94 6.32 6.28 154.20%
DPS 17.50 15.33 16.00 20.00 11.00 11.33 14.00 15.99%
NAPS 4.29 4.22 4.18 4.15 4.12 4.10 4.11 2.89%
Adjusted Per Share Value based on latest NOSH - 100,000
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 195.36 181.46 188.34 174.95 109.68 101.38 95.81 60.59%
EPS 25.54 20.10 18.02 12.97 7.93 6.32 6.27 154.40%
DPS 17.50 15.33 16.00 20.00 11.00 11.33 14.00 15.99%
NAPS 4.2888 4.2192 4.1792 4.1492 4.1192 4.0992 4.1092 2.88%
Price Multiplier on Financial Quarter End Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 29/11/24 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 -
Price 1.79 1.58 1.44 1.26 1.05 1.08 0.995 -
P/RPS 0.92 0.87 0.76 0.72 0.96 1.07 1.04 -7.82%
P/EPS 7.01 7.86 7.99 9.71 13.23 17.09 15.86 -41.88%
EY 14.27 12.72 12.52 10.30 7.56 5.85 6.30 72.21%
DY 9.78 9.70 11.11 15.87 10.48 10.49 14.07 -21.47%
P/NAPS 0.42 0.37 0.34 0.30 0.25 0.26 0.24 45.07%
Price Multiplier on Announcement Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 23/01/25 22/10/24 26/07/24 25/04/24 30/01/24 24/10/23 25/07/23 -
Price 1.65 1.66 1.61 1.20 1.26 1.06 1.05 -
P/RPS 0.84 0.91 0.85 0.69 1.15 1.05 1.10 -16.41%
P/EPS 6.46 8.26 8.93 9.25 15.88 16.78 16.74 -46.90%
EY 15.48 12.11 11.19 10.81 6.30 5.96 5.97 88.41%
DY 10.61 9.24 9.94 16.67 8.73 10.69 13.33 -14.07%
P/NAPS 0.38 0.39 0.39 0.29 0.31 0.26 0.26 28.69%

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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