[OPTIMAX] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[OPTIMAX] OPTIMAX HOLDINGS BERHAD
Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -5.86%
YoY- -6.07%
Quarter Report
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OPTIMAX's Result
OPTIMAX's Financial Summary
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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 120,226 116,077 113,953 110,949 111,119 110,875 108,041 7.39%
PBT 20,170 19,820 20,009 20,415 22,315 23,811 23,504 -9.70%
Tax -5,860 -5,528 -5,726 -6,116 -6,449 -7,109 -7,091 -11.94%
NP 14,310 14,292 14,283 14,299 15,866 16,702 16,413 -8.74%
-
NP to SH 12,800 12,854 12,891 13,549 14,392 15,154 14,690 -8.78%
-
Tax Rate 29.05% 27.89% 28.62% 29.96% 28.90% 29.86% 30.17% -
Total Cost 105,916 101,785 99,670 96,650 95,253 94,173 91,628 10.15%
-
Net Worth 65,196 65,196 64,616 59,400 59,400 59,400 59,400 6.40%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 6,470 6,470 6,470 9,720 12,960 12,960 12,960 -37.09%
Div Payout % 50.55% 50.34% 50.20% 71.74% 90.05% 85.52% 88.22% -
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 65,196 65,196 64,616 59,400 59,400 59,400 59,400 6.40%
NOSH 543,303 543,303 543,303 540,003 540,003 540,003 540,003 0.40%
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 11.90% 12.31% 12.53% 12.89% 14.28% 15.06% 15.19% -
ROE 19.63% 19.72% 19.95% 22.81% 24.23% 25.51% 24.73% -
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 22.13 21.37 21.16 20.55 20.58 20.53 20.01 6.95%
EPS 2.36 2.37 2.39 2.51 2.67 2.81 2.72 -9.03%
DPS 1.20 1.20 1.20 1.80 2.40 2.40 2.40 -37.03%
NAPS 0.12 0.12 0.12 0.11 0.11 0.11 0.11 5.97%
Adjusted Per Share Value based on latest NOSH - 540,003
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 21.99 21.23 20.84 20.29 20.32 20.28 19.76 7.39%
EPS 2.34 2.35 2.36 2.48 2.63 2.77 2.69 -8.88%
DPS 1.18 1.18 1.18 1.78 2.37 2.37 2.37 -37.20%
NAPS 0.1192 0.1192 0.1182 0.1086 0.1086 0.1086 0.1086 6.41%
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 0.68 0.68 0.625 0.68 0.725 0.735 0.785 -
P/RPS 3.07 3.18 2.95 3.31 3.52 3.58 3.92 -15.04%
P/EPS 28.86 28.74 26.11 27.10 27.20 26.19 28.86 0.00%
EY 3.46 3.48 3.83 3.69 3.68 3.82 3.47 -0.19%
DY 1.76 1.76 1.92 2.65 3.31 3.27 3.06 -30.86%
P/NAPS 5.67 5.67 5.21 6.18 6.59 6.68 7.14 -14.25%
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 28/08/24 28/05/24 28/02/24 29/11/23 24/08/23 26/05/23 28/02/23 -
Price 0.675 0.66 0.60 0.67 0.72 0.725 0.71 -
P/RPS 3.05 3.09 2.84 3.26 3.50 3.53 3.55 -9.63%
P/EPS 28.65 27.90 25.06 26.70 27.02 25.83 26.10 6.41%
EY 3.49 3.58 3.99 3.74 3.70 3.87 3.83 -6.01%
DY 1.78 1.82 2.00 2.69 3.33 3.31 3.38 -34.81%
P/NAPS 5.63 5.50 5.00 6.09 6.55 6.59 6.45 -8.67%

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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