[PPJACK] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 2.2%
YoY- 21.48%
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 116,747 117,129 114,541 109,419 102,004 92,097 79,220 29.40%
PBT 33,914 32,746 31,043 28,916 26,818 23,551 17,926 52.78%
Tax -11,071 -10,395 -9,714 -8,754 -7,798 -6,851 -5,254 64.13%
NP 22,843 22,351 21,329 20,162 19,020 16,700 12,672 47.95%
-
NP to SH 22,843 22,351 21,309 20,133 18,804 16,448 12,450 49.70%
-
Tax Rate 32.64% 31.74% 31.29% 30.27% 29.08% 29.09% 29.31% -
Total Cost 93,904 94,778 93,212 89,257 82,984 75,397 66,548 25.72%
-
Net Worth 261,188 253,506 253,506 245,823 245,823 208,103 180,360 27.91%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 15,364 11,523 7,682 3,841 - - - -
Div Payout % 67.26% 51.55% 36.05% 19.08% - - - -
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 261,188 253,506 253,506 245,823 245,823 208,103 180,360 27.91%
NOSH 768,200 768,200 768,200 768,200 768,200 768,200 668,000 9.73%
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 19.57% 19.08% 18.62% 18.43% 18.65% 18.13% 16.00% -
ROE 8.75% 8.82% 8.41% 8.19% 7.65% 7.90% 6.90% -
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 15.20 15.25 14.91 14.24 13.28 13.72 11.86 17.93%
EPS 2.97 2.91 2.77 2.62 2.45 2.45 1.86 36.49%
DPS 2.00 1.50 1.00 0.50 0.00 0.00 0.00 -
NAPS 0.34 0.33 0.33 0.32 0.32 0.31 0.27 16.56%
Adjusted Per Share Value based on latest NOSH - 768,200
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 15.20 15.25 14.91 14.24 13.28 11.99 10.31 29.44%
EPS 2.97 2.91 2.77 2.62 2.45 2.14 1.62 49.62%
DPS 2.00 1.50 1.00 0.50 0.00 0.00 0.00 -
NAPS 0.34 0.33 0.33 0.32 0.32 0.2709 0.2348 27.90%
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 0.98 0.995 1.02 1.05 0.965 0.70 0.595 -
P/RPS 6.45 6.53 6.84 7.37 7.27 5.10 5.02 18.13%
P/EPS 32.96 34.20 36.77 40.06 39.42 28.57 31.92 2.15%
EY 3.03 2.92 2.72 2.50 2.54 3.50 3.13 -2.13%
DY 2.04 1.51 0.98 0.48 0.00 0.00 0.00 -
P/NAPS 2.88 3.02 3.09 3.28 3.02 2.26 2.20 19.60%
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 21/11/24 22/08/24 24/05/24 22/02/24 22/11/23 22/08/23 23/05/23 -
Price 1.02 0.99 1.04 1.05 1.07 1.04 0.615 -
P/RPS 6.71 6.49 6.98 7.37 8.06 7.58 5.19 18.62%
P/EPS 34.30 34.03 37.49 40.06 43.71 42.45 33.00 2.60%
EY 2.92 2.94 2.67 2.50 2.29 2.36 3.03 -2.42%
DY 1.96 1.52 0.96 0.48 0.00 0.00 0.00 -
P/NAPS 3.00 3.00 3.15 3.28 3.34 3.35 2.28 20.01%

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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