[DOMINAN] QoQ Annualized Quarter Result on 30-Sep-2024 [#2]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Sep-2024 [#2]
Profit Trend
QoQ- 3.21%
YoY- 53.74%
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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 810,330 822,384 876,693 878,688 848,212 816,808 791,580 1.56%
PBT 23,450 22,844 21,698 17,549 15,454 18,632 12,761 49.86%
Tax -5,582 -5,532 -5,200 -3,517 -3,832 -4,536 -1,938 102.04%
NP 17,868 17,312 16,498 14,032 11,622 14,096 10,823 39.55%
-
NP to SH 17,868 17,312 16,498 14,032 11,622 14,096 10,823 39.55%
-
Tax Rate 23.80% 24.22% 23.97% 20.04% 24.80% 24.35% 15.19% -
Total Cost 792,462 805,072 860,195 864,656 836,590 802,712 780,757 0.99%
-
Net Worth 365,257 366,833 361,876 358,571 355,266 355,266 351,961 2.49%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 6,581 6,609 6,609 6,609 6,609 6,609 4,957 20.73%
Div Payout % 36.83% 38.18% 40.06% 47.10% 56.87% 46.89% 45.80% -
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 365,257 366,833 361,876 358,571 355,266 355,266 351,961 2.49%
NOSH 164,530 165,240 165,240 165,240 165,240 165,240 165,240 -0.28%
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 2.21% 2.11% 1.88% 1.60% 1.37% 1.73% 1.37% -
ROE 4.89% 4.72% 4.56% 3.91% 3.27% 3.97% 3.08% -
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 492.51 497.69 530.56 531.76 513.32 494.32 479.05 1.85%
EPS 10.86 10.48 9.98 8.49 7.04 8.52 6.55 39.95%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 3.00 21.07%
NAPS 2.22 2.22 2.19 2.17 2.15 2.15 2.13 2.78%
Adjusted Per Share Value based on latest NOSH - 163,914
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 494.36 501.71 534.85 536.06 517.47 498.31 482.92 1.56%
EPS 10.90 10.56 10.06 8.56 7.09 8.60 6.60 39.59%
DPS 4.02 4.03 4.03 4.03 4.03 4.03 3.02 20.94%
NAPS 2.2283 2.238 2.2077 2.1875 2.1674 2.1674 2.1472 2.49%
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 0.83 0.825 0.76 0.75 0.76 0.725 0.83 -
P/RPS 0.17 0.17 0.14 0.14 0.15 0.15 0.17 0.00%
P/EPS 7.64 7.87 7.61 8.83 10.81 8.50 12.67 -28.55%
EY 13.08 12.70 13.14 11.32 9.25 11.77 7.89 39.94%
DY 4.82 4.85 5.26 5.33 5.26 5.52 3.61 21.18%
P/NAPS 0.37 0.37 0.35 0.35 0.35 0.34 0.39 -3.43%
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 26/11/24 26/08/24 29/05/24 27/02/24 23/11/23 28/08/23 31/05/23 -
Price 0.82 0.825 0.875 0.765 0.76 0.76 0.765 -
P/RPS 0.17 0.17 0.16 0.14 0.15 0.15 0.16 4.11%
P/EPS 7.55 7.87 8.76 9.01 10.81 8.91 11.68 -25.18%
EY 13.24 12.70 11.41 11.10 9.25 11.22 8.56 33.63%
DY 4.88 4.85 4.57 5.23 5.26 5.26 3.92 15.67%
P/NAPS 0.37 0.37 0.40 0.35 0.35 0.35 0.36 1.83%

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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