[MCEMENT] QoQ Cumulative Quarter Result on 30-Sep-2024 [#1]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -67.47%
YoY- 45.09%
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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 1,170,423 4,446,430 3,405,027 2,306,630 1,148,061 3,757,046 2,746,533 -43.28%
PBT 203,050 647,461 503,365 342,138 154,553 253,118 127,108 36.53%
Tax -63,414 -218,473 -184,689 -124,761 -58,419 -93,918 -47,589 21.02%
NP 139,636 428,988 318,676 217,377 96,134 159,200 79,519 45.40%
-
NP to SH 139,440 428,701 318,526 217,284 96,104 159,035 79,490 45.30%
-
Tax Rate 31.23% 33.74% 36.69% 36.47% 37.80% 37.10% 37.44% -
Total Cost 1,030,787 4,017,442 3,086,351 2,089,253 1,051,927 3,597,846 2,667,014 -46.84%
-
Net Worth 6,437,747 6,277,405 6,227,098 6,079,335 6,053,131 5,948,315 5,869,703 6.33%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 132,714 52,438 - - 78,612 - -
Div Payout % - 30.96% 16.46% - - 49.43% - -
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 6,437,747 6,277,405 6,227,098 6,079,335 6,053,131 5,948,315 5,869,703 6.33%
NOSH 1,335,632 1,332,902 1,311,501 1,310,201 1,310,201 1,310,201 1,310,201 1.28%
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 11.93% 9.65% 9.36% 9.42% 8.37% 4.24% 2.90% -
ROE 2.17% 6.83% 5.12% 3.57% 1.59% 2.67% 1.35% -
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 87.63 335.04 259.73 176.05 87.62 286.75 209.63 -44.00%
EPS 10.44 32.61 24.31 16.58 7.34 12.14 6.07 43.40%
DPS 0.00 10.00 4.00 0.00 0.00 6.00 0.00 -
NAPS 4.82 4.73 4.75 4.64 4.62 4.54 4.48 4.98%
Adjusted Per Share Value based on latest NOSH - 1,335,632
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 87.51 332.45 254.59 172.46 85.84 280.91 205.35 -43.28%
EPS 10.43 32.05 23.82 16.25 7.19 11.89 5.94 45.39%
DPS 0.00 9.92 3.92 0.00 0.00 5.88 0.00 -
NAPS 4.8134 4.6935 4.6559 4.5454 4.5258 4.4474 4.3887 6.33%
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 5.20 4.98 4.99 4.23 3.67 3.07 2.45 -
P/RPS 5.93 1.49 1.92 2.40 4.19 1.07 1.17 194.19%
P/EPS 49.81 15.42 20.54 25.51 50.03 25.29 40.38 14.97%
EY 2.01 6.49 4.87 3.92 2.00 3.95 2.48 -13.03%
DY 0.00 2.01 0.80 0.00 0.00 1.95 0.00 -
P/NAPS 1.08 1.05 1.05 0.91 0.79 0.68 0.55 56.61%
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 21/08/24 23/05/24 22/02/24 23/11/23 24/08/23 25/05/23 -
Price 4.65 5.54 5.35 4.83 3.94 3.85 2.86 -
P/RPS 5.31 1.65 2.06 2.74 4.50 1.34 1.36 147.33%
P/EPS 44.54 17.15 22.02 29.12 53.71 31.72 47.14 -3.70%
EY 2.25 5.83 4.54 3.43 1.86 3.15 2.12 4.03%
DY 0.00 1.81 0.75 0.00 0.00 1.56 0.00 -
P/NAPS 0.96 1.17 1.13 1.04 0.85 0.85 0.64 30.94%

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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