[CVIEW] QoQ Annualized Quarter Result on 31-Aug-2024 [#3]

Announcement Date
22-Oct-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2024
Quarter
31-Aug-2024 [#3]
Profit Trend
QoQ- 11.54%
YoY- 218.13%
Quarter Report
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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 181,494 188,378 174,988 109,705 101,401 95,824 98,612 49.90%
PBT 26,365 25,750 18,600 11,961 10,606 10,524 9,096 102.63%
Tax -6,264 -7,728 -5,624 -4,025 -4,288 -4,252 -4,656 21.75%
NP 20,101 18,022 12,976 7,936 6,318 6,272 4,440 172.41%
-
NP to SH 20,101 18,022 12,976 7,936 6,318 6,272 4,440 172.41%
-
Tax Rate 23.76% 30.01% 30.24% 33.65% 40.43% 40.40% 51.19% -
Total Cost 161,393 170,356 162,012 101,769 95,082 89,552 94,172 42.97%
-
Net Worth 421,999 417,999 415,000 411,999 409,999 411,000 409,000 2.09%
Dividend
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Div 15,333 16,000 20,000 11,000 11,333 14,000 - -
Div Payout % 76.28% 88.78% 154.13% 138.61% 179.36% 223.21% - -
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 421,999 417,999 415,000 411,999 409,999 411,000 409,000 2.09%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
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 11.08% 9.57% 7.42% 7.23% 6.23% 6.55% 4.50% -
ROE 4.76% 4.31% 3.13% 1.93% 1.54% 1.53% 1.09% -
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 181.49 188.38 174.99 109.71 101.40 95.82 98.61 49.90%
EPS 20.11 18.02 12.96 7.94 6.32 6.28 4.44 172.49%
DPS 15.33 16.00 20.00 11.00 11.33 14.00 0.00 -
NAPS 4.22 4.18 4.15 4.12 4.10 4.11 4.09 2.09%
Adjusted Per Share Value based on latest NOSH - 100,000
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 181.49 188.38 174.99 109.71 101.40 95.82 98.61 49.90%
EPS 20.11 18.02 12.96 7.94 6.32 6.28 4.44 172.49%
DPS 15.33 16.00 20.00 11.00 11.33 14.00 0.00 -
NAPS 4.22 4.18 4.15 4.12 4.10 4.11 4.09 2.09%
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 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 1.58 1.44 1.26 1.05 1.08 0.995 0.94 -
P/RPS 0.87 0.76 0.72 0.96 1.07 1.04 0.95 -5.67%
P/EPS 7.86 7.99 9.71 13.23 17.09 15.86 21.17 -48.18%
EY 12.72 12.52 10.30 7.56 5.85 6.30 4.72 93.07%
DY 9.70 11.11 15.87 10.48 10.49 14.07 0.00 -
P/NAPS 0.37 0.34 0.30 0.25 0.26 0.24 0.23 37.09%
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 22/10/24 26/07/24 25/04/24 30/01/24 24/10/23 25/07/23 27/04/23 -
Price 1.66 1.61 1.20 1.26 1.06 1.05 1.07 -
P/RPS 0.91 0.85 0.69 1.15 1.05 1.10 1.09 -11.28%
P/EPS 8.26 8.93 9.25 15.88 16.78 16.74 24.10 -50.86%
EY 12.11 11.19 10.81 6.30 5.96 5.97 4.15 103.54%
DY 9.24 9.94 16.67 8.73 10.69 13.33 0.00 -
P/NAPS 0.39 0.39 0.29 0.31 0.26 0.26 0.26 30.87%

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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