[SUCCESS] QoQ Annualized Quarter Result on 30-Jun-2024 [#4]

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- 7.72%
YoY- 11.49%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 232,762 245,633 257,460 247,928 235,980 235,934 249,876 -4.62%
PBT 28,372 26,229 29,376 24,012 27,329 24,390 27,856 1.23%
Tax -6,069 -5,716 -6,842 -6,176 -6,377 -6,056 -6,478 -4.25%
NP 22,303 20,513 22,534 17,836 20,952 18,334 21,378 2.86%
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NP to SH 22,057 20,476 22,608 17,912 19,783 18,010 20,246 5.88%
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Tax Rate 21.39% 21.79% 23.29% 25.72% 23.33% 24.83% 23.26% -
Total Cost 210,459 225,120 234,926 230,092 215,028 217,600 228,498 -5.33%
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Net Worth 378,120 374,022 366,265 367,043 362,440 357,800 353,135 4.66%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 3,267 4,391 6,532 - 4,129 5,504 8,255 -46.12%
Div Payout % 14.81% 21.44% 28.89% - 20.87% 30.56% 40.77% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 378,120 374,022 366,265 367,043 362,440 357,800 353,135 4.66%
NOSH 233,407 252,466 252,435 252,351 252,344 252,333 252,239 -5.04%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 9.58% 8.35% 8.75% 7.19% 8.88% 7.77% 8.56% -
ROE 5.83% 5.47% 6.17% 4.88% 5.46% 5.03% 5.73% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 99.72 104.42 110.36 108.08 102.87 102.87 108.97 -5.74%
EPS 9.45 8.80 9.80 7.80 8.63 7.85 8.82 4.71%
DPS 1.40 1.87 2.80 0.00 1.80 2.40 3.60 -46.75%
NAPS 1.62 1.59 1.57 1.60 1.58 1.56 1.54 3.43%
Adjusted Per Share Value based on latest NOSH - 235,915
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 91.94 97.03 101.70 97.93 93.22 93.20 98.70 -4.62%
EPS 8.71 8.09 8.93 7.08 7.81 7.11 8.00 5.83%
DPS 1.29 1.73 2.58 0.00 1.63 2.17 3.26 -46.13%
NAPS 1.4936 1.4774 1.4468 1.4499 1.4317 1.4134 1.3949 4.66%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.95 0.73 0.71 0.705 0.62 0.695 0.675 -
P/RPS 0.95 0.70 0.64 0.65 0.60 0.68 0.62 32.94%
P/EPS 10.05 8.39 7.33 9.03 7.19 8.85 7.65 19.97%
EY 9.95 11.92 13.65 11.08 13.91 11.30 13.08 -16.68%
DY 1.47 2.56 3.94 0.00 2.90 3.45 5.33 -57.66%
P/NAPS 0.59 0.46 0.45 0.44 0.39 0.45 0.44 21.62%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 21/05/24 27/02/24 28/11/23 30/08/23 26/05/23 28/02/23 -
Price 0.85 0.98 0.75 0.715 0.66 0.62 0.70 -
P/RPS 0.85 0.94 0.68 0.66 0.64 0.60 0.64 20.84%
P/EPS 8.99 11.26 7.74 9.16 7.65 7.90 7.93 8.73%
EY 11.12 8.88 12.92 10.92 13.07 12.67 12.61 -8.04%
DY 1.65 1.90 3.73 0.00 2.73 3.87 5.14 -53.14%
P/NAPS 0.52 0.62 0.48 0.45 0.42 0.40 0.45 10.12%

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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