[NOTION] QoQ TTM Result on 30-Sep-2024 [#4]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
30-Sep-2024 [#4]
Profit Trend
QoQ- 624.8%
YoY- 198.84%
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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 487,981 440,761 388,474 361,570 351,128 336,910 335,055 28.39%
PBT 59,498 16,919 -4,378 -28,917 -42,460 8,879 16,326 136.26%
Tax -14,428 -10,891 -7,736 -4,997 -3,136 -4,203 -11,721 14.81%
NP 45,070 6,028 -12,114 -33,914 -45,596 4,676 4,605 355.65%
-
NP to SH 45,068 6,218 -12,114 -33,914 -45,596 4,676 4,605 355.63%
-
Tax Rate 24.25% 64.37% - - - 47.34% 71.79% -
Total Cost 442,911 434,733 400,588 395,484 396,724 332,234 330,450 21.49%
-
Net Worth 418,897 416,554 402,457 390,791 380,423 418,234 414,313 0.73%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 10,351 5,158 5,158 - - - - -
Div Payout % 22.97% 82.96% 0.00% - - - - -
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 418,897 416,554 402,457 390,791 380,423 418,234 414,313 0.73%
NOSH 519,272 520,004 515,872 515,828 515,828 515,828 515,828 0.44%
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 9.24% 1.37% -3.12% -9.38% -12.99% 1.39% 1.37% -
ROE 10.76% 1.49% -3.01% -8.68% -11.99% 1.12% 1.11% -
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 93.97 85.29 75.31 70.09 68.07 65.31 64.95 27.83%
EPS 8.68 1.20 -2.35 -6.57 -8.84 0.91 0.89 354.58%
DPS 2.00 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.8067 0.8061 0.7802 0.7576 0.7375 0.8108 0.8032 0.28%
Adjusted Per Share Value based on latest NOSH - 519,272
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 93.97 84.88 74.81 69.63 67.62 64.88 64.52 28.40%
EPS 8.68 1.20 -2.33 -6.53 -8.78 0.90 0.89 354.58%
DPS 2.00 0.99 0.99 0.00 0.00 0.00 0.00 -
NAPS 0.8067 0.8022 0.775 0.7526 0.7326 0.8054 0.7979 0.73%
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 0.92 2.05 0.445 0.32 0.325 0.305 0.36 -
P/RPS 0.98 2.40 0.59 0.46 0.48 0.47 0.55 46.82%
P/EPS 10.60 170.37 -18.95 -4.87 -3.68 33.65 40.33 -58.86%
EY 9.43 0.59 -5.28 -20.55 -27.20 2.97 2.48 143.02%
DY 2.17 0.49 2.25 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 2.54 0.57 0.42 0.44 0.38 0.45 85.52%
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 05/08/24 20/05/24 21/02/24 28/11/23 16/08/23 19/05/23 -
Price 1.20 1.75 1.00 0.315 0.33 0.305 0.345 -
P/RPS 1.28 2.05 1.33 0.45 0.48 0.47 0.53 79.71%
P/EPS 13.83 145.44 -42.58 -4.79 -3.73 33.65 38.65 -49.50%
EY 7.23 0.69 -2.35 -20.87 -26.79 2.97 2.59 97.88%
DY 1.67 0.57 1.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 2.17 1.28 0.42 0.45 0.38 0.43 128.46%

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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