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

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- -49.45%
YoY- -7.48%
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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 23,896 24,085 22,488 20,216 22,040 18,986 19,022 16.37%
PBT 4,090 3,495 3,232 2,410 4,721 4,397 -1,411 -
Tax -981 -642 -526 -580 -1,101 -591 -919 4.43%
NP 3,109 2,853 2,706 1,830 3,620 3,806 -2,330 -
-
NP to SH 3,109 2,853 2,706 1,830 3,620 3,806 -2,330 -
-
Tax Rate 23.99% 18.37% 16.27% 24.07% 23.32% 13.44% - -
Total Cost 20,787 21,232 19,782 18,386 18,420 15,180 21,352 -1.76%
-
Net Worth 114,793 115,199 110,400 110,227 104,941 81,495 70,149 38.74%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 4,800 - - - 2,778 - -
Div Payout % - 168.24% - - - 73.00% - -
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 114,793 115,199 110,400 110,227 104,941 81,495 70,149 38.74%
NOSH 478,307 480,000 480,000 480,000 480,000 480,000 480,000 -0.23%
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 13.01% 11.85% 12.03% 9.05% 16.42% 20.05% -12.25% -
ROE 2.71% 2.48% 2.45% 1.66% 3.45% 4.67% -3.32% -
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 5.00 5.02 4.69 4.22 4.83 5.13 5.69 -8.23%
EPS 0.65 0.59 0.56 0.38 0.79 1.03 -0.70 -
DPS 0.00 1.00 0.00 0.00 0.00 0.75 0.00 -
NAPS 0.24 0.24 0.23 0.23 0.23 0.22 0.21 9.28%
Adjusted Per Share Value based on latest NOSH - 480,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 5.00 5.04 4.70 4.23 4.61 3.97 3.98 16.37%
EPS 0.65 0.60 0.57 0.38 0.76 0.80 -0.49 -
DPS 0.00 1.00 0.00 0.00 0.00 0.58 0.00 -
NAPS 0.24 0.2408 0.2308 0.2305 0.2194 0.1704 0.1467 38.71%
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 0.36 0.41 0.325 0.35 0.415 0.39 0.42 -
P/RPS 7.21 8.17 6.94 8.30 8.59 7.61 7.38 -1.53%
P/EPS 55.38 68.98 57.65 91.66 52.31 37.96 -60.21 -
EY 1.81 1.45 1.73 1.09 1.91 2.63 -1.66 -
DY 0.00 2.44 0.00 0.00 0.00 1.92 0.00 -
P/NAPS 1.50 1.71 1.41 1.52 1.80 1.77 2.00 -17.40%
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 25/11/24 22/08/24 23/05/24 26/02/24 28/11/23 29/08/23 10/05/23 -
Price 0.305 0.36 0.365 0.36 0.385 0.41 0.375 -
P/RPS 6.10 7.17 7.79 8.53 7.97 8.00 6.59 -5.00%
P/EPS 46.92 60.57 64.75 94.28 48.53 39.91 -53.76 -
EY 2.13 1.65 1.54 1.06 2.06 2.51 -1.86 -
DY 0.00 2.78 0.00 0.00 0.00 1.83 0.00 -
P/NAPS 1.27 1.50 1.59 1.57 1.67 1.86 1.79 -20.40%

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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