[SUCCESS] QoQ Quarter Result on 30-Sep-2024 [#1]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -68.69%
YoY- -53.15%
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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 53,627 48,537 55,495 66,748 61,982 59,029 52,013 2.05%
PBT 2,619 8,700 4,984 8,685 6,003 9,036 4,365 -28.79%
Tax -672 -1,782 -866 -1,877 -1,544 -1,835 -1,303 -35.61%
NP 1,947 6,918 4,118 6,808 4,459 7,201 3,062 -25.99%
-
NP to SH 2,098 6,700 4,053 6,826 4,478 6,275 3,385 -27.24%
-
Tax Rate 25.66% 20.48% 17.38% 21.61% 25.72% 20.31% 29.85% -
Total Cost 51,680 41,619 51,377 59,940 57,523 51,828 48,951 3.67%
-
Net Worth 379,525 381,908 374,022 366,265 367,043 362,440 357,800 3.99%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 3,535 - - 3,266 - - - -
Div Payout % 168.54% - - 47.85% - - - -
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 379,525 381,908 374,022 366,265 367,043 362,440 357,800 3.99%
NOSH 235,730 252,909 252,466 252,435 252,351 252,344 252,333 -4.42%
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 3.63% 14.25% 7.42% 10.20% 7.19% 12.20% 5.89% -
ROE 0.55% 1.75% 1.08% 1.86% 1.22% 1.73% 0.95% -
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 22.75 20.59 23.59 28.61 27.02 25.73 22.68 0.20%
EPS 0.89 2.84 1.72 2.93 1.95 2.74 1.48 -28.68%
DPS 1.50 0.00 0.00 1.40 0.00 0.00 0.00 -
NAPS 1.61 1.62 1.59 1.57 1.60 1.58 1.56 2.11%
Adjusted Per Share Value based on latest NOSH - 235,730
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 22.75 20.59 23.54 28.32 26.29 25.04 22.06 2.06%
EPS 0.89 2.84 1.72 2.90 1.90 2.66 1.44 -27.37%
DPS 1.50 0.00 0.00 1.39 0.00 0.00 0.00 -
NAPS 1.61 1.6201 1.5867 1.5537 1.557 1.5375 1.5178 3.99%
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 0.80 0.95 0.73 0.71 0.705 0.62 0.695 -
P/RPS 3.52 4.61 3.09 2.48 2.61 2.41 3.06 9.75%
P/EPS 89.89 33.43 42.37 24.27 36.12 22.67 47.09 53.70%
EY 1.11 2.99 2.36 4.12 2.77 4.41 2.12 -34.96%
DY 1.87 0.00 0.00 1.97 0.00 0.00 0.00 -
P/NAPS 0.50 0.59 0.46 0.45 0.44 0.39 0.45 7.25%
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 27/11/24 29/08/24 21/05/24 27/02/24 28/11/23 30/08/23 26/05/23 -
Price 0.725 0.85 0.98 0.75 0.715 0.66 0.62 -
P/RPS 3.19 4.13 4.15 2.62 2.65 2.56 2.73 10.90%
P/EPS 81.46 29.91 56.88 25.63 36.63 24.13 42.01 55.31%
EY 1.23 3.34 1.76 3.90 2.73 4.14 2.38 -35.52%
DY 2.07 0.00 0.00 1.87 0.00 0.00 0.00 -
P/NAPS 0.45 0.52 0.62 0.48 0.45 0.42 0.40 8.14%

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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