[D&O] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
22-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 95.85%
YoY- 88.11%
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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 812,621 539,372 273,738 1,016,614 706,643 434,692 214,723 142.26%
PBT 42,218 22,077 13,445 49,506 21,059 -454 -1,203 -
Tax -1,758 -1,616 -1,019 -1,814 -180 1,529 1,829 -
NP 40,460 20,461 12,426 47,692 20,879 1,075 626 1498.34%
-
NP to SH 37,290 19,040 11,276 44,143 19,824 1,578 863 1122.94%
-
Tax Rate 4.16% 7.32% 7.58% 3.66% 0.85% - - -
Total Cost 772,161 518,911 261,312 968,922 685,764 433,617 214,097 134.62%
-
Net Worth 934,293 903,783 888,971 885,624 861,879 847,162 856,152 5.97%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 3,831 - - 3,714 - - - -
Div Payout % 10.27% - - 8.42% - - - -
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 934,293 903,783 888,971 885,624 861,879 847,162 856,152 5.97%
NOSH 1,277,054 1,238,995 1,238,293 1,238,290 1,238,246 1,237,874 1,237,730 2.10%
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 4.98% 3.79% 4.54% 4.69% 2.95% 0.25% 0.29% -
ROE 3.99% 2.11% 1.27% 4.98% 2.30% 0.19% 0.10% -
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 63.63 43.54 22.11 82.10 57.07 35.12 17.35 137.25%
EPS 2.92 1.45 0.82 3.57 1.60 0.13 0.07 1094.64%
DPS 0.30 0.00 0.00 0.30 0.00 0.00 0.00 -
NAPS 0.7316 0.7296 0.7179 0.7152 0.6961 0.6844 0.6918 3.78%
Adjusted Per Share Value based on latest NOSH - 1,241,496
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 65.45 43.45 22.05 81.89 56.92 35.01 17.30 142.20%
EPS 3.00 1.53 0.91 3.56 1.60 0.13 0.07 1116.30%
DPS 0.31 0.00 0.00 0.30 0.00 0.00 0.00 -
NAPS 0.7526 0.728 0.716 0.7134 0.6942 0.6824 0.6896 5.98%
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 2.13 3.66 3.20 3.62 3.41 3.68 4.32 -
P/RPS 3.35 8.41 14.48 4.41 5.97 10.48 24.90 -73.64%
P/EPS 72.95 238.12 351.41 101.55 212.98 2,886.67 6,195.04 -94.78%
EY 1.37 0.42 0.28 0.98 0.47 0.03 0.02 1561.30%
DY 0.14 0.00 0.00 0.08 0.00 0.00 0.00 -
P/NAPS 2.91 5.02 4.46 5.06 4.90 5.38 6.24 -39.77%
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 22/11/24 23/08/24 27/05/24 26/02/24 24/11/23 23/08/23 29/05/23 -
Price 2.15 3.17 3.71 3.49 3.55 3.80 3.89 -
P/RPS 3.38 7.28 16.78 4.25 6.22 10.82 22.42 -71.57%
P/EPS 73.63 206.24 407.42 97.90 221.72 2,980.80 5,578.40 -94.37%
EY 1.36 0.48 0.25 1.02 0.45 0.03 0.02 1553.23%
DY 0.14 0.00 0.00 0.09 0.00 0.00 0.00 -
P/NAPS 2.94 4.34 5.17 4.88 5.10 5.55 5.62 -34.99%

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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