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

Announcement Date
25-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -15.47%
YoY- 21.55%
Quarter Report
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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 223,728 254,606 269,968 204,415 195,592 196,968 190,040 11.46%
PBT 66,232 77,750 80,424 55,781 51,324 44,216 59,288 7.64%
Tax -18,025 -20,722 -20,688 -16,132 -13,069 -11,860 -17,364 2.51%
NP 48,206 57,028 59,736 39,649 38,254 32,356 41,924 9.72%
-
NP to SH 48,205 57,028 59,732 40,958 39,660 33,716 43,228 7.51%
-
Tax Rate 27.21% 26.65% 25.72% 28.92% 25.46% 26.82% 29.29% -
Total Cost 175,521 197,578 210,232 164,766 157,337 164,612 148,116 11.94%
-
Net Worth 773,159 764,402 768,796 751,223 746,830 733,651 755,616 1.53%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 22,843 34,266 - 24,601 32,801 49,202 - -
Div Payout % 47.39% 60.09% - 60.07% 82.71% 145.93% - -
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 773,159 764,402 768,796 751,223 746,830 733,651 755,616 1.53%
NOSH 439,295 439,312 439,312 439,312 439,312 439,312 439,312 -0.00%
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 21.55% 22.40% 22.13% 19.40% 19.56% 16.43% 22.06% -
ROE 6.23% 7.46% 7.77% 5.45% 5.31% 4.60% 5.72% -
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 50.93 57.96 61.45 46.53 44.52 44.84 43.26 11.46%
EPS 10.97 12.98 13.60 9.32 9.03 7.68 9.84 7.49%
DPS 5.20 7.80 0.00 5.60 7.47 11.20 0.00 -
NAPS 1.76 1.74 1.75 1.71 1.70 1.67 1.72 1.54%
Adjusted Per Share Value based on latest NOSH - 439,080
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 50.95 57.99 61.48 46.56 44.55 44.86 43.28 11.45%
EPS 10.98 12.99 13.60 9.33 9.03 7.68 9.85 7.48%
DPS 5.20 7.80 0.00 5.60 7.47 11.21 0.00 -
NAPS 1.7609 1.7409 1.7509 1.7109 1.7009 1.6709 1.7209 1.53%
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 0.955 1.14 0.92 0.85 0.885 0.875 0.84 -
P/RPS 1.88 1.97 1.50 1.83 1.99 1.95 1.94 -2.06%
P/EPS 8.70 8.78 6.77 9.12 9.80 11.40 8.54 1.24%
EY 11.49 11.39 14.78 10.97 10.20 8.77 11.71 -1.25%
DY 5.45 6.84 0.00 6.59 8.44 12.80 0.00 -
P/NAPS 0.54 0.66 0.53 0.50 0.52 0.52 0.49 6.67%
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 25/11/24 29/08/24 28/05/24 28/02/24 23/11/23 30/08/23 25/05/23 -
Price 0.905 0.975 1.11 0.905 0.845 0.875 0.865 -
P/RPS 1.78 1.68 1.81 1.94 1.90 1.95 2.00 -7.45%
P/EPS 8.25 7.51 8.16 9.71 9.36 11.40 8.79 -4.12%
EY 12.13 13.31 12.25 10.30 10.68 8.77 11.38 4.33%
DY 5.75 8.00 0.00 6.19 8.84 12.80 0.00 -
P/NAPS 0.51 0.56 0.63 0.53 0.50 0.52 0.50 1.32%

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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