[PA] QoQ Annualized Quarter Result on 30-Sep-2024 [#1]

Announcement Date
22-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -60.2%
YoY- -47.47%
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 638,720 564,636 557,129 560,154 517,680 461,744 475,985 21.59%
PBT 24,460 60,612 60,721 55,104 47,628 44,334 40,998 -29.06%
Tax -6,260 -14,885 -17,468 -15,076 -12,980 -12,987 -3,632 43.61%
NP 18,200 45,727 43,253 40,028 34,648 31,347 37,366 -38.01%
-
NP to SH 18,200 45,727 43,253 40,028 34,648 31,347 37,366 -38.01%
-
Tax Rate 25.59% 24.56% 28.77% 27.36% 27.25% 29.29% 8.86% -
Total Cost 620,520 518,909 513,876 520,126 483,032 430,397 438,618 25.94%
-
Net Worth 325,931 303,646 300,526 286,015 281,682 268,924 252,901 18.37%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 14,356 9,962 14,935 - 7,167 - -
Div Payout % - 31.40% 23.03% 37.31% - 22.86% - -
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 325,931 303,646 300,526 286,015 281,682 268,924 252,901 18.37%
NOSH 1,516,666 1,499,277 1,494,621 1,493,551 1,493,551 1,493,551 1,493,551 1.02%
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 2.85% 8.10% 7.76% 7.15% 6.69% 6.79% 7.85% -
ROE 5.58% 15.06% 14.39% 14.00% 12.30% 11.66% 14.78% -
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 42.11 39.33 37.28 37.50 36.11 32.21 34.80 13.51%
EPS 1.20 3.19 2.89 2.68 2.40 2.19 2.73 -42.10%
DPS 0.00 1.00 0.67 1.00 0.00 0.50 0.00 -
NAPS 0.2149 0.2115 0.2011 0.1915 0.1965 0.1876 0.1849 10.51%
Adjusted Per Share Value based on latest NOSH - 1,516,666
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 42.45 37.52 37.02 37.23 34.40 30.69 31.63 21.60%
EPS 1.21 3.04 2.87 2.66 2.30 2.08 2.48 -37.94%
DPS 0.00 0.95 0.66 0.99 0.00 0.48 0.00 -
NAPS 0.2166 0.2018 0.1997 0.1901 0.1872 0.1787 0.1681 18.35%
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 0.32 0.38 0.355 0.27 0.24 0.255 0.285 -
P/RPS 0.76 0.97 0.95 0.72 0.66 0.79 0.82 -4.92%
P/EPS 26.67 11.93 12.27 10.07 9.93 11.66 10.43 86.67%
EY 3.75 8.38 8.15 9.93 10.07 8.58 9.59 -46.43%
DY 0.00 2.63 1.88 3.70 0.00 1.96 0.00 -
P/NAPS 1.49 1.80 1.77 1.41 1.22 1.36 1.54 -2.17%
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 22/11/24 28/08/24 13/05/24 27/02/24 28/11/23 25/08/23 30/05/23 -
Price 0.275 0.35 0.335 0.35 0.275 0.25 0.255 -
P/RPS 0.65 0.89 0.90 0.93 0.76 0.78 0.73 -7.42%
P/EPS 22.92 10.99 11.57 13.06 11.38 11.43 9.33 81.76%
EY 4.36 9.10 8.64 7.66 8.79 8.75 10.71 -44.98%
DY 0.00 2.86 1.99 2.86 0.00 2.00 0.00 -
P/NAPS 1.28 1.65 1.67 1.83 1.40 1.33 1.38 -4.87%

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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