[SSB8] QoQ TTM 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- 9.26%
YoY- 30.17%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 181,600 170,717 137,769 165,714 185,890 157,280 126,644 27.07%
PBT 45,506 41,476 40,850 47,288 38,200 31,476 14,230 116.59%
Tax -11,141 -10,024 -9,704 -10,531 -11,800 -10,489 -6,627 41.25%
NP 34,365 31,452 31,146 36,757 26,400 20,987 7,603 172.62%
-
NP to SH 34,365 31,452 31,146 36,757 26,400 20,987 7,603 172.62%
-
Tax Rate 24.48% 24.17% 23.76% 22.27% 30.89% 33.32% 46.57% -
Total Cost 147,235 139,265 106,623 128,957 159,490 136,293 119,041 15.17%
-
Net Worth 157,664 159,081 159,081 159,081 159,081 159,081 123,691 17.50%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 22,725 22,725 - 206 206 206 206 2180.53%
Div Payout % 66.13% 72.26% - 0.56% 0.78% 0.98% 2.71% -
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 157,664 159,081 159,081 159,081 159,081 159,081 123,691 17.50%
NOSH 2,252,352 2,272,589 2,272,589 2,272,589 2,272,589 2,272,589 2,272,589 -0.59%
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 18.92% 18.42% 22.61% 22.18% 14.20% 13.34% 6.00% -
ROE 21.80% 19.77% 19.58% 23.11% 16.60% 13.19% 6.15% -
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 8.06 7.51 6.06 7.29 8.18 6.92 6.14 19.82%
EPS 1.53 1.38 1.37 1.62 1.16 0.92 0.37 156.96%
DPS 1.00 1.00 0.00 0.01 0.01 0.01 0.01 2036.43%
NAPS 0.07 0.07 0.07 0.07 0.07 0.07 0.06 10.79%
Adjusted Per Share Value based on latest NOSH - 2,252,352
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 8.06 7.58 6.12 7.36 8.25 6.98 5.62 27.09%
EPS 1.53 1.40 1.38 1.63 1.17 0.93 0.34 171.82%
DPS 1.00 1.01 0.00 0.01 0.01 0.01 0.01 2036.43%
NAPS 0.07 0.0706 0.0706 0.0706 0.0706 0.0706 0.0549 17.53%
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 0.545 0.625 0.345 0.215 0.195 0.20 0.22 -
P/RPS 6.76 8.32 5.69 2.95 2.38 2.89 3.58 52.59%
P/EPS 35.72 45.16 25.17 13.29 16.79 21.66 59.65 -28.88%
EY 2.80 2.21 3.97 7.52 5.96 4.62 1.68 40.44%
DY 1.83 1.60 0.00 0.04 0.05 0.05 0.05 995.14%
P/NAPS 7.79 8.93 4.93 3.07 2.79 2.86 3.67 64.93%
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 30/08/24 28/05/24 13/03/24 21/11/23 24/08/23 23/05/23 -
Price 0.535 0.555 0.68 0.225 0.205 0.195 0.225 -
P/RPS 6.64 7.39 11.22 3.09 2.51 2.82 3.66 48.58%
P/EPS 35.07 40.10 49.62 13.91 17.65 21.12 61.01 -30.79%
EY 2.85 2.49 2.02 7.19 5.67 4.74 1.64 44.39%
DY 1.87 1.80 0.00 0.04 0.04 0.05 0.04 1188.68%
P/NAPS 7.64 7.93 9.71 3.21 2.93 2.79 3.75 60.50%

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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