[OPTIMAX] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 41.32%
YoY- -10.51%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 60,262 28,215 113,953 82,536 53,989 26,091 108,041 -32.26%
PBT 10,310 4,460 20,009 14,717 10,149 4,649 23,505 -42.29%
Tax -2,784 -1,136 -5,726 -4,036 -2,650 -1,334 -7,091 -46.41%
NP 7,526 3,324 14,283 10,681 7,499 3,315 16,414 -40.56%
-
NP to SH 6,783 3,014 12,891 9,714 6,874 3,051 14,691 -40.29%
-
Tax Rate 27.00% 25.47% 28.62% 27.42% 26.11% 28.69% 30.17% -
Total Cost 52,736 24,891 99,670 71,855 46,490 22,776 91,627 -30.83%
-
Net Worth 65,196 65,196 64,616 59,400 59,400 59,400 59,400 6.40%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 6,461 3,240 - - 12,960 -
Div Payout % - - 50.13% 33.35% - - 88.22% -
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 65,196 65,196 64,616 59,400 59,400 59,400 59,400 6.40%
NOSH 543,303 543,303 543,303 540,003 540,003 540,003 540,003 0.40%
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 12.49% 11.78% 12.53% 12.94% 13.89% 12.71% 15.19% -
ROE 10.40% 4.62% 19.95% 16.35% 11.57% 5.14% 24.73% -
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 11.09 5.19 21.16 15.28 10.00 4.83 20.01 -32.55%
EPS 1.25 0.55 2.39 1.80 1.27 0.56 2.72 -40.47%
DPS 0.00 0.00 1.20 0.60 0.00 0.00 2.40 -
NAPS 0.12 0.12 0.12 0.11 0.11 0.11 0.11 5.97%
Adjusted Per Share Value based on latest NOSH - 540,003
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 11.02 5.16 20.84 15.10 9.87 4.77 19.76 -32.27%
EPS 1.24 0.55 2.36 1.78 1.26 0.56 2.69 -40.35%
DPS 0.00 0.00 1.18 0.59 0.00 0.00 2.37 -
NAPS 0.1192 0.1192 0.1182 0.1086 0.1086 0.1086 0.1086 6.41%
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 0.68 0.68 0.625 0.68 0.725 0.735 0.785 -
P/RPS 6.13 13.09 2.95 4.45 7.25 15.21 3.92 34.76%
P/EPS 54.47 122.58 26.11 37.80 56.95 130.09 28.85 52.81%
EY 1.84 0.82 3.83 2.65 1.76 0.77 3.47 -34.51%
DY 0.00 0.00 1.92 0.88 0.00 0.00 3.06 -
P/NAPS 5.67 5.67 5.21 6.18 6.59 6.68 7.14 -14.25%
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 28/08/24 28/05/24 28/02/24 29/11/23 24/08/23 26/05/23 28/02/23 -
Price 0.675 0.66 0.60 0.67 0.72 0.725 0.71 -
P/RPS 6.09 12.71 2.84 4.38 7.20 15.01 3.55 43.35%
P/EPS 54.07 118.97 25.06 37.25 56.56 128.32 26.10 62.58%
EY 1.85 0.84 3.99 2.68 1.77 0.78 3.83 -38.46%
DY 0.00 0.00 2.00 0.90 0.00 0.00 3.38 -
P/NAPS 5.63 5.50 5.00 6.09 6.55 6.59 6.45 -8.67%

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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