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

Announcement Date
28-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 25.05%
YoY- -1.41%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 32,047 28,215 31,417 28,547 27,898 26,091 28,413 8.36%
PBT 5,850 4,460 5,292 4,568 5,500 4,649 5,698 1.77%
Tax -1,648 -1,136 -1,690 -1,386 -1,316 -1,334 -2,080 -14.38%
NP 4,202 3,324 3,602 3,182 4,184 3,315 3,618 10.50%
-
NP to SH 3,769 3,014 3,177 2,840 3,823 3,051 3,835 -1.15%
-
Tax Rate 28.17% 25.47% 31.93% 30.34% 23.93% 28.69% 36.50% -
Total Cost 27,845 24,891 27,815 25,365 23,714 22,776 24,795 8.04%
-
Net Worth 65,196 65,196 64,616 59,400 59,400 59,400 59,400 6.40%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 3,230 3,240 - - 6,480 -
Div Payout % - - 101.69% 114.09% - - 168.97% -
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 65,196 65,196 64,616 59,400 59,400 59,400 59,400 6.40%
NOSH 543,303 543,303 543,303 540,003 540,003 540,003 540,003 0.40%
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 13.11% 11.78% 11.47% 11.15% 15.00% 12.71% 12.73% -
ROE 5.78% 4.62% 4.92% 4.78% 6.44% 5.14% 6.46% -
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 5.90 5.19 5.83 5.29 5.17 4.83 5.26 7.96%
EPS 0.69 0.55 0.59 0.53 0.71 0.56 0.71 -1.88%
DPS 0.00 0.00 0.60 0.60 0.00 0.00 1.20 -
NAPS 0.12 0.12 0.12 0.11 0.11 0.11 0.11 5.97%
Adjusted Per Share Value based on latest NOSH - 543,303
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 5.90 5.19 5.78 5.25 5.13 4.80 5.23 8.37%
EPS 0.69 0.55 0.58 0.52 0.70 0.56 0.71 -1.88%
DPS 0.00 0.00 0.59 0.60 0.00 0.00 1.19 -
NAPS 0.12 0.12 0.1189 0.1093 0.1093 0.1093 0.1093 6.43%
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 0.68 0.68 0.625 0.68 0.725 0.735 0.785 -
P/RPS 11.53 13.09 10.71 12.86 14.03 15.21 14.92 -15.80%
P/EPS 98.02 122.58 105.93 129.30 102.41 130.09 110.54 -7.70%
EY 1.02 0.82 0.94 0.77 0.98 0.77 0.90 8.71%
DY 0.00 0.00 0.96 0.88 0.00 0.00 1.53 -
P/NAPS 5.67 5.67 5.21 6.18 6.59 6.68 7.14 -14.25%
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 28/08/24 28/05/24 28/02/24 29/11/23 24/08/23 26/05/23 28/02/23 -
Price 0.675 0.66 0.60 0.67 0.72 0.725 0.71 -
P/RPS 11.44 12.71 10.28 12.67 13.94 15.01 13.49 -10.41%
P/EPS 97.30 118.97 101.69 127.40 101.70 128.32 99.97 -1.79%
EY 1.03 0.84 0.98 0.78 0.98 0.78 1.00 1.99%
DY 0.00 0.00 1.00 0.90 0.00 0.00 1.69 -
P/NAPS 5.63 5.50 5.00 6.09 6.55 6.59 6.45 -8.67%

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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