[TRIMODE] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 136.03%
YoY- 2.41%
Quarter Report
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 66,487 39,759 19,467 70,191 52,299 34,768 16,840 149.17%
PBT 1,758 868 596 3,624 1,902 1,005 372 180.81%
Tax -271 -238 -183 -1,114 -450 -262 -71 143.63%
NP 1,487 630 413 2,510 1,452 743 301 189.22%
-
NP to SH 1,487 630 413 2,510 1,452 743 301 189.22%
-
Tax Rate 15.42% 27.42% 30.70% 30.74% 23.66% 26.07% 19.09% -
Total Cost 65,000 39,129 19,054 67,681 50,847 34,025 16,539 148.42%
-
Net Worth 94,176 92,960 92,960 92,960 92,960 91,300 91,300 2.08%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 578 - - 580 580 - - -
Div Payout % 38.89% - - 23.15% 40.01% - - -
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 94,176 92,960 92,960 92,960 92,960 91,300 91,300 2.08%
NOSH 165,222 166,000 166,000 166,000 166,000 166,000 166,000 -0.31%
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 2.24% 1.58% 2.12% 3.58% 2.78% 2.14% 1.79% -
ROE 1.58% 0.68% 0.44% 2.70% 1.56% 0.81% 0.33% -
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 40.24 23.95 11.73 42.28 31.51 20.94 10.14 150.02%
EPS 0.90 0.38 0.25 1.51 0.87 0.45 0.18 191.54%
DPS 0.35 0.00 0.00 0.35 0.35 0.00 0.00 -
NAPS 0.57 0.56 0.56 0.56 0.56 0.55 0.55 2.40%
Adjusted Per Share Value based on latest NOSH - 164,807
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 40.34 24.12 11.81 42.59 31.73 21.10 10.22 149.13%
EPS 0.90 0.38 0.25 1.52 0.88 0.45 0.18 191.54%
DPS 0.35 0.00 0.00 0.35 0.35 0.00 0.00 -
NAPS 0.5714 0.5641 0.5641 0.5641 0.5641 0.554 0.554 2.07%
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 0.29 0.35 0.355 0.315 0.33 0.375 0.395 -
P/RPS 0.72 1.46 3.03 0.74 1.05 1.79 3.89 -67.42%
P/EPS 32.22 92.22 142.69 20.83 37.73 83.78 217.84 -71.93%
EY 3.10 1.08 0.70 4.80 2.65 1.19 0.46 255.54%
DY 1.21 0.00 0.00 1.11 1.06 0.00 0.00 -
P/NAPS 0.51 0.63 0.63 0.56 0.59 0.68 0.72 -20.48%
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 28/11/24 27/08/24 23/05/24 26/02/24 23/11/23 22/08/23 23/05/23 -
Price 0.29 0.315 0.36 0.345 0.335 0.34 0.405 -
P/RPS 0.72 1.32 3.07 0.82 1.06 1.62 3.99 -67.96%
P/EPS 32.22 83.00 144.70 22.82 38.30 75.96 223.36 -72.39%
EY 3.10 1.20 0.69 4.38 2.61 1.32 0.45 260.77%
DY 1.21 0.00 0.00 1.01 1.04 0.00 0.00 -
P/NAPS 0.51 0.56 0.64 0.62 0.60 0.62 0.74 -21.92%

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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