[TM] QoQ Quarter Result on 30-Sep-2024 [#3]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 17.31%
YoY- -13.59%
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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 2,917,089 2,907,891 2,837,038 3,129,214 3,076,312 3,098,526 2,951,501 -0.77%
PBT 668,234 565,528 572,100 393,711 505,019 488,781 420,994 35.95%
Tax -204,048 -161,539 -144,263 46,324 37,167 82,619 -89,579 72.86%
NP 464,186 403,989 427,837 440,035 542,186 571,400 331,415 25.10%
-
NP to SH 465,039 396,419 424,811 433,530 538,193 568,736 330,097 25.59%
-
Tax Rate 30.54% 28.56% 25.22% -11.77% -7.36% -16.90% 21.28% -
Total Cost 2,452,903 2,503,902 2,409,201 2,689,179 2,534,126 2,527,126 2,620,086 -4.28%
-
Net Worth 9,343,370 9,408,517 9,008,832 9,161,127 8,701,675 8,555,113 7,976,234 11.09%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 479,713 - 594,704 - 363,087 - -
Div Payout % - 121.01% - 137.18% - 63.84% - -
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 9,343,370 9,408,517 9,008,832 9,161,127 8,701,675 8,555,113 7,976,234 11.09%
NOSH 3,836,955 3,837,704 3,837,628 3,837,628 3,836,598 3,821,977 3,821,977 0.26%
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 15.91% 13.89% 15.08% 14.06% 17.62% 18.44% 11.23% -
ROE 4.98% 4.21% 4.72% 4.73% 6.18% 6.65% 4.14% -
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 76.03 75.77 73.93 81.56 80.46 81.07 77.23 -1.03%
EPS 12.12 10.33 11.07 11.30 14.08 14.88 8.64 25.23%
DPS 0.00 12.50 0.00 15.50 0.00 9.50 0.00 -
NAPS 2.4351 2.4516 2.3475 2.3877 2.2759 2.2384 2.0872 10.79%
Adjusted Per Share Value based on latest NOSH - 3,836,955
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 76.03 75.79 73.94 81.55 80.18 80.75 76.92 -0.77%
EPS 12.12 10.33 11.07 11.30 14.03 14.82 8.60 25.62%
DPS 0.00 12.50 0.00 15.50 0.00 9.46 0.00 -
NAPS 2.4351 2.4521 2.3479 2.3876 2.2679 2.2297 2.0788 11.09%
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 6.72 6.76 6.04 5.55 4.90 4.91 4.90 -
P/RPS 8.84 8.92 8.17 6.80 6.09 6.06 6.34 24.73%
P/EPS 55.45 65.44 54.56 49.12 34.81 33.00 56.73 -1.50%
EY 1.80 1.53 1.83 2.04 2.87 3.03 1.76 1.50%
DY 0.00 1.85 0.00 2.79 0.00 1.93 0.00 -
P/NAPS 2.76 2.76 2.57 2.32 2.15 2.19 2.35 11.28%
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 26/11/24 26/08/24 30/05/24 23/02/24 23/11/23 25/08/23 25/05/23 -
Price 6.38 6.76 6.26 5.91 5.23 5.06 5.00 -
P/RPS 8.39 8.92 8.47 7.25 6.50 6.24 6.47 18.85%
P/EPS 52.64 65.44 56.55 52.30 37.15 34.00 57.88 -6.11%
EY 1.90 1.53 1.77 1.91 2.69 2.94 1.73 6.43%
DY 0.00 1.85 0.00 2.62 0.00 1.88 0.00 -
P/NAPS 2.62 2.76 2.67 2.48 2.30 2.26 2.40 6.00%

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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