[SUCCESS] QoQ Cumulative Quarter Result on 31-Dec-2023 [#2]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 152.43%
YoY- 11.67%
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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 53,627 232,762 184,225 128,730 61,982 235,980 176,951 -54.78%
PBT 2,619 28,372 19,672 14,688 6,003 27,329 18,293 -72.53%
Tax -672 -6,069 -4,287 -3,421 -1,544 -6,377 -4,542 -71.92%
NP 1,947 22,303 15,385 11,267 4,459 20,952 13,751 -72.73%
-
NP to SH 2,098 22,057 15,357 11,304 4,478 19,783 13,508 -71.00%
-
Tax Rate 25.66% 21.39% 21.79% 23.29% 25.72% 23.33% 24.83% -
Total Cost 51,680 210,459 168,840 117,463 57,523 215,028 163,200 -53.44%
-
Net Worth 379,525 381,908 374,022 366,265 367,043 362,440 357,800 3.99%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 3,535 3,300 3,293 3,266 - 4,129 4,128 -9.79%
Div Payout % 168.54% 14.96% 21.44% 28.89% - 20.87% 30.56% -
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 379,525 381,908 374,022 366,265 367,043 362,440 357,800 3.99%
NOSH 235,730 252,909 252,466 252,435 252,351 252,344 252,333 -4.42%
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 3.63% 9.58% 8.35% 8.75% 7.19% 8.88% 7.77% -
ROE 0.55% 5.78% 4.11% 3.09% 1.22% 5.46% 3.78% -
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 22.75 98.73 78.32 55.18 27.02 102.87 77.15 -55.59%
EPS 0.89 9.45 6.60 4.90 1.95 8.63 5.89 -71.53%
DPS 1.50 1.40 1.40 1.40 0.00 1.80 1.80 -11.41%
NAPS 1.61 1.62 1.59 1.57 1.60 1.58 1.56 2.11%
Adjusted Per Share Value based on latest NOSH - 252,435
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 21.18 91.94 72.77 50.85 24.48 93.21 69.90 -54.78%
EPS 0.83 8.71 6.07 4.47 1.77 7.81 5.34 -70.99%
DPS 1.40 1.30 1.30 1.29 0.00 1.63 1.63 -9.61%
NAPS 1.4992 1.5086 1.4774 1.4468 1.4499 1.4317 1.4133 4.00%
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 0.80 0.95 0.73 0.71 0.705 0.62 0.695 -
P/RPS 3.52 0.96 0.93 1.29 2.61 0.60 0.90 147.62%
P/EPS 89.89 10.15 11.18 14.65 36.12 7.19 11.80 285.72%
EY 1.11 9.85 8.94 6.82 2.77 13.91 8.47 -74.10%
DY 1.87 1.47 1.92 1.97 0.00 2.90 2.59 -19.47%
P/NAPS 0.50 0.59 0.46 0.45 0.44 0.39 0.45 7.25%
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 27/11/24 29/08/24 21/05/24 27/02/24 28/11/23 30/08/23 26/05/23 -
Price 0.725 0.85 0.98 0.75 0.715 0.66 0.62 -
P/RPS 3.19 0.86 1.25 1.36 2.65 0.64 0.80 150.82%
P/EPS 81.46 9.08 15.01 15.48 36.63 7.65 10.53 289.69%
EY 1.23 11.01 6.66 6.46 2.73 13.07 9.50 -74.31%
DY 2.07 1.65 1.43 1.87 0.00 2.73 2.90 -20.08%
P/NAPS 0.45 0.52 0.62 0.48 0.45 0.42 0.40 8.14%

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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