[VITROX] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
25-Jul-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -8.49%
YoY- -39.45%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 549,013 561,204 574,922 622,687 658,297 698,303 750,249 -18.81%
PBT 116,115 125,442 141,602 164,584 180,677 192,818 206,233 -31.83%
Tax -14,005 -13,697 -14,015 -12,399 -10,991 -9,511 -5,913 77.77%
NP 102,110 111,745 127,587 152,185 169,686 183,307 200,320 -36.21%
-
NP to SH 102,983 112,537 128,302 152,501 170,091 183,787 200,816 -35.95%
-
Tax Rate 12.06% 10.92% 9.90% 7.53% 6.08% 4.93% 2.87% -
Total Cost 446,903 449,459 447,335 470,502 488,611 514,996 549,929 -12.92%
-
Net Worth 985,286 977,280 958,639 944,548 910,030 909,646 874,344 8.29%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 32,620 51,035 51,035 51,029 51,029 11,807 43,261 -17.17%
Div Payout % 31.68% 45.35% 39.78% 33.46% 30.00% 6.42% 21.54% -
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 985,286 977,280 958,639 944,548 910,030 909,646 874,344 8.29%
NOSH 1,891,835 945,420 945,351 945,317 945,274 944,688 944,656 58.94%
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 18.60% 19.91% 22.19% 24.44% 25.78% 26.25% 26.70% -
ROE 10.45% 11.52% 13.38% 16.15% 18.69% 20.20% 22.97% -
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 29.03 59.36 60.83 65.88 69.65 73.92 79.42 -48.90%
EPS 5.44 11.90 13.58 16.14 18.00 19.45 21.26 -59.72%
DPS 1.72 5.40 5.40 5.40 5.40 1.25 4.58 -47.97%
NAPS 0.5209 1.0337 1.0143 0.9994 0.9629 0.9629 0.9256 -31.86%
Adjusted Per Share Value based on latest NOSH - 1,891,835
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 29.02 29.66 30.39 32.91 34.80 36.91 39.66 -18.81%
EPS 5.44 5.95 6.78 8.06 8.99 9.71 10.61 -35.96%
DPS 1.72 2.70 2.70 2.70 2.70 0.62 2.29 -17.38%
NAPS 0.5208 0.5166 0.5067 0.4993 0.481 0.4808 0.4622 8.29%
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 4.12 7.58 7.29 7.44 7.98 7.98 7.65 -
P/RPS 14.19 12.77 11.98 11.29 11.46 10.80 9.63 29.52%
P/EPS 75.67 63.68 53.70 46.11 44.34 41.02 35.99 64.19%
EY 1.32 1.57 1.86 2.17 2.26 2.44 2.78 -39.16%
DY 0.42 0.71 0.74 0.73 0.68 0.16 0.60 -21.17%
P/NAPS 7.91 7.33 7.19 7.44 8.29 8.29 8.26 -2.84%
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 25/07/24 25/04/24 22/02/24 26/10/23 27/07/23 27/04/23 23/02/23 -
Price 4.07 7.62 7.64 7.20 8.05 7.90 7.74 -
P/RPS 14.02 12.84 12.56 10.93 11.56 10.69 9.75 27.42%
P/EPS 74.75 64.02 56.28 44.62 44.73 40.61 36.41 61.60%
EY 1.34 1.56 1.78 2.24 2.24 2.46 2.75 -38.10%
DY 0.42 0.71 0.71 0.75 0.67 0.16 0.59 -20.29%
P/NAPS 7.81 7.37 7.53 7.20 8.36 8.20 8.36 -4.43%

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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