[MISC] QoQ Cumulative Quarter Result on 30-Jun-2024 [#2]

Announcement Date
23-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 71.18%
YoY- 22.05%
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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 9,930,900 6,967,700 3,638,300 14,271,700 9,993,400 6,628,300 3,078,700 117.84%
PBT 1,720,800 1,359,400 771,100 2,093,700 1,431,400 966,800 627,600 95.53%
Tax -51,000 -34,300 -17,300 -134,800 -99,800 -33,900 -16,600 110.90%
NP 1,669,800 1,325,100 753,800 1,958,900 1,331,600 932,900 611,000 95.11%
-
NP to SH 1,639,700 1,300,800 759,900 2,123,500 1,496,200 1,065,800 612,900 92.37%
-
Tax Rate 2.96% 2.52% 2.24% 6.44% 6.97% 3.51% 2.64% -
Total Cost 8,261,100 5,642,600 2,884,500 12,312,800 8,661,800 5,695,400 2,467,700 123.29%
-
Net Worth 35,353,296 40,754,494 40,754,494 39,280,560 40,084,921 39,951,009 37,362,005 -3.60%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 1,071,312 714,208 357,104 1,606,932 1,071,312 758,846 312,466 126.86%
Div Payout % 65.34% 54.91% 46.99% 75.67% 71.60% 71.20% 50.98% -
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 35,353,296 40,754,494 40,754,494 39,280,560 40,084,921 39,951,009 37,362,005 -3.60%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 0.00%
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 16.81% 19.02% 20.72% 13.73% 13.32% 14.07% 19.85% -
ROE 4.64% 3.19% 1.86% 5.41% 3.73% 2.67% 1.64% -
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 222.48 156.09 81.51 319.73 223.88 148.49 68.97 117.85%
EPS 36.70 29.10 17.00 47.60 33.50 23.90 13.70 92.53%
DPS 24.00 16.00 8.00 36.00 24.00 17.00 7.00 126.86%
NAPS 7.92 9.13 9.13 8.80 8.98 8.95 8.37 -3.60%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 222.48 156.09 81.51 319.72 223.88 148.49 68.97 117.85%
EPS 36.70 29.10 17.00 47.57 33.50 23.90 13.70 92.53%
DPS 24.00 16.00 8.00 36.00 24.00 17.00 7.00 126.86%
NAPS 7.92 9.13 9.13 8.7998 8.98 8.95 8.37 -3.60%
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 7.80 8.52 7.67 7.29 7.08 7.16 7.22 -
P/RPS 3.51 5.46 9.41 2.28 3.16 4.82 10.47 -51.64%
P/EPS 21.23 29.24 45.06 15.32 21.12 29.99 52.58 -45.28%
EY 4.71 3.42 2.22 6.53 4.73 3.33 1.90 82.86%
DY 3.08 1.88 1.04 4.94 3.39 2.37 0.97 115.57%
P/NAPS 0.98 0.93 0.84 0.83 0.79 0.80 0.86 9.07%
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 14/11/24 23/08/24 30/05/24 27/02/24 22/11/23 24/08/23 24/05/23 -
Price 7.95 8.59 8.28 7.50 7.22 7.08 7.25 -
P/RPS 3.57 5.50 10.16 2.35 3.22 4.77 10.51 -51.22%
P/EPS 21.64 29.48 48.64 15.77 21.54 29.65 52.80 -44.73%
EY 4.62 3.39 2.06 6.34 4.64 3.37 1.89 81.16%
DY 3.02 1.86 0.97 4.80 3.32 2.40 0.97 112.77%
P/NAPS 1.00 0.94 0.91 0.85 0.80 0.79 0.87 9.70%

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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