[MASTER] 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- -13.8%
YoY- 2.03%
Quarter Report
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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 40,386 41,999 43,020 41,534 41,164 40,768 41,651 -2.03%
PBT 7,429 8,515 7,773 8,200 7,212 5,949 6,524 9.05%
Tax -1,234 -1,328 -333 -1,228 -1,140 -996 277 -
NP 6,195 7,187 7,440 6,972 6,072 4,953 6,801 -6.03%
-
NP to SH 6,195 7,187 7,440 6,972 6,072 4,953 6,800 -6.02%
-
Tax Rate 16.61% 15.60% 4.28% 14.98% 15.81% 16.74% -4.25% -
Total Cost 34,191 34,812 35,580 34,562 35,092 35,815 34,850 -1.26%
-
Net Worth 177,515 172,053 169,868 155,667 152,936 145,289 143,104 15.46%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 3,277 4,369 - 3,277 - 3,277 - -
Div Payout % 52.90% 60.80% - 47.01% - 66.17% - -
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 177,515 172,053 169,868 155,667 152,936 145,289 143,104 15.46%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
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 15.34% 17.11% 17.29% 16.79% 14.75% 12.15% 16.33% -
ROE 3.49% 4.18% 4.38% 4.48% 3.97% 3.41% 4.75% -
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 73.94 76.89 78.76 76.04 75.36 74.64 76.26 -2.04%
EPS 11.34 13.16 13.62 12.76 11.03 9.07 12.45 -6.04%
DPS 6.00 8.00 0.00 6.00 0.00 6.00 0.00 -
NAPS 3.25 3.15 3.11 2.85 2.80 2.66 2.62 15.46%
Adjusted Per Share Value based on latest NOSH - 54,620
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 73.94 76.89 78.76 76.04 75.36 74.64 76.26 -2.04%
EPS 11.34 13.16 13.62 12.76 11.03 9.07 12.45 -6.04%
DPS 6.00 8.00 0.00 6.00 0.00 6.00 0.00 -
NAPS 3.25 3.15 3.11 2.85 2.80 2.66 2.62 15.46%
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 4.08 3.62 3.03 3.06 2.50 2.65 2.35 -
P/RPS 5.52 4.71 3.85 4.02 3.32 3.55 3.08 47.59%
P/EPS 35.97 27.51 22.24 23.97 22.49 29.22 18.88 53.74%
EY 2.78 3.63 4.50 4.17 4.45 3.42 5.30 -34.98%
DY 1.47 2.21 0.00 1.96 0.00 2.26 0.00 -
P/NAPS 1.26 1.15 0.97 1.07 0.89 1.00 0.90 25.17%
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 23/08/24 24/05/24 29/02/24 17/11/23 18/08/23 26/05/23 22/02/23 -
Price 3.88 3.98 3.54 2.78 2.62 2.51 2.47 -
P/RPS 5.25 5.18 4.49 3.66 3.48 3.36 3.24 37.99%
P/EPS 34.21 30.25 25.99 21.78 23.57 27.68 19.84 43.84%
EY 2.92 3.31 3.85 4.59 4.24 3.61 5.04 -30.52%
DY 1.55 2.01 0.00 2.16 0.00 2.39 0.00 -
P/NAPS 1.19 1.26 1.14 0.98 0.94 0.94 0.94 17.04%

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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