[MASTER] 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- 67.55%
YoY- 21.88%
Quarter Report
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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 82,385 41,999 166,486 123,466 81,932 40,768 160,973 -36.04%
PBT 15,944 8,515 29,134 21,361 13,161 5,949 25,162 -26.24%
Tax -2,562 -1,328 -3,742 -3,409 -2,181 -996 -3,324 -15.94%
NP 13,382 7,187 25,392 17,952 10,980 4,953 21,838 -27.87%
-
NP to SH 13,382 7,987 25,392 17,952 10,980 4,953 21,838 -27.87%
-
Tax Rate 16.07% 15.60% 12.84% 15.96% 16.57% 16.74% 13.21% -
Total Cost 69,003 34,812 141,094 105,514 70,952 35,815 139,135 -37.37%
-
Net Worth 177,515 172,053 169,868 155,667 152,936 145,289 143,104 15.46%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 7,646 4,369 6,554 6,554 3,277 3,277 5,462 25.16%
Div Payout % 57.14% 54.71% 25.81% 36.51% 29.85% 66.17% 25.01% -
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 177,515 172,053 169,868 155,667 152,936 145,289 143,104 15.46%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
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 16.24% 17.11% 15.25% 14.54% 13.40% 12.15% 13.57% -
ROE 7.54% 4.64% 14.95% 11.53% 7.18% 3.41% 15.26% -
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 150.83 76.89 304.81 226.04 150.00 74.64 294.71 -36.04%
EPS 24.50 13.16 46.49 32.87 20.10 9.07 39.98 -27.87%
DPS 14.00 8.00 12.00 12.00 6.00 6.00 10.00 25.17%
NAPS 3.25 3.15 3.11 2.85 2.80 2.66 2.62 15.46%
Adjusted Per Share Value based on latest NOSH - 54,620
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 150.83 76.89 304.81 226.04 150.00 74.64 294.71 -36.04%
EPS 24.50 13.16 46.49 32.87 20.10 9.07 39.98 -27.87%
DPS 14.00 8.00 12.00 12.00 6.00 6.00 10.00 25.17%
NAPS 3.25 3.15 3.11 2.85 2.80 2.66 2.62 15.46%
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 4.08 3.62 3.03 3.06 2.50 2.65 2.35 -
P/RPS 2.70 4.71 0.99 1.35 1.67 3.55 0.80 125.16%
P/EPS 16.65 24.76 6.52 9.31 12.44 29.22 5.88 100.27%
EY 6.00 4.04 15.34 10.74 8.04 3.42 17.01 -50.10%
DY 3.43 2.21 3.96 3.92 2.40 2.26 4.26 -13.46%
P/NAPS 1.26 1.15 0.97 1.07 0.89 1.00 0.90 25.17%
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 23/08/24 24/05/24 29/02/24 17/11/23 18/08/23 26/05/23 22/02/23 -
Price 3.88 3.98 3.54 2.78 2.62 2.51 2.47 -
P/RPS 2.57 5.18 1.16 1.23 1.75 3.36 0.84 110.89%
P/EPS 15.84 27.22 7.61 8.46 13.03 27.68 6.18 87.39%
EY 6.31 3.67 13.13 11.82 7.67 3.61 16.19 -46.67%
DY 3.61 2.01 3.39 4.32 2.29 2.39 4.05 -7.38%
P/NAPS 1.19 1.26 1.14 0.98 0.94 0.94 0.94 17.04%

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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