[3A] QoQ 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- -4.91%
YoY- 2.09%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 142,078 139,916 148,757 150,721 152,352 148,012 152,779 -4.71%
PBT 7,559 16,359 14,690 18,341 18,752 15,552 4,777 35.67%
Tax -2,318 -4,302 -2,010 -4,555 -3,597 -3,742 -373 236.89%
NP 5,241 12,057 12,680 13,786 15,155 11,810 4,404 12.26%
-
NP to SH 5,241 12,057 12,680 13,786 15,155 11,810 4,404 12.26%
-
Tax Rate 30.67% 26.30% 13.68% 24.84% 19.18% 24.06% 7.81% -
Total Cost 136,837 127,859 136,077 136,935 137,197 136,202 148,375 -5.23%
-
Net Worth 470,809 470,418 463,278 450,613 451,493 436,334 424,500 7.12%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 3,912 4,890 4,890 - 14,670 - - -
Div Payout % 74.64% 40.56% 38.56% - 96.80% - - -
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 470,809 470,418 463,278 450,613 451,493 436,334 424,500 7.12%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 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 3.69% 8.62% 8.52% 9.15% 9.95% 7.98% 2.88% -
ROE 1.11% 2.56% 2.74% 3.06% 3.36% 2.71% 1.04% -
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 29.05 28.61 30.42 30.82 31.16 30.27 31.24 -4.71%
EPS 1.07 2.47 2.59 2.82 3.10 2.42 0.90 12.19%
DPS 0.80 1.00 1.00 0.00 3.00 0.00 0.00 -
NAPS 0.9628 0.962 0.9474 0.9215 0.9233 0.8923 0.8681 7.12%
Adjusted Per Share Value based on latest NOSH - 492,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 28.88 28.44 30.24 30.63 30.97 30.08 31.05 -4.70%
EPS 1.07 2.45 2.58 2.80 3.08 2.40 0.90 12.19%
DPS 0.80 0.99 0.99 0.00 2.98 0.00 0.00 -
NAPS 0.9569 0.9561 0.9416 0.9159 0.9177 0.8869 0.8628 7.12%
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 0.905 0.94 0.92 0.835 0.81 0.76 0.86 -
P/RPS 3.11 3.29 3.02 2.71 2.60 2.51 2.75 8.52%
P/EPS 84.44 38.12 35.48 29.62 26.14 31.47 95.49 -7.85%
EY 1.18 2.62 2.82 3.38 3.83 3.18 1.05 8.06%
DY 0.88 1.06 1.09 0.00 3.70 0.00 0.00 -
P/NAPS 0.94 0.98 0.97 0.91 0.88 0.85 0.99 -3.38%
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 21/11/24 23/08/24 23/05/24 22/02/24 21/11/23 28/08/23 30/05/23 -
Price 0.845 0.905 0.95 0.90 0.81 0.805 0.795 -
P/RPS 2.91 3.16 3.12 2.92 2.60 2.66 2.54 9.46%
P/EPS 78.84 36.70 36.64 31.92 26.14 33.33 88.27 -7.23%
EY 1.27 2.72 2.73 3.13 3.83 3.00 1.13 8.07%
DY 0.95 1.10 1.05 0.00 3.70 0.00 0.00 -
P/NAPS 0.88 0.94 1.00 0.98 0.88 0.90 0.92 -2.91%

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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