[BETA] QoQ TTM Result on 30-Jun-2024 [#1]

Announcement Date
25-Jul-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- 0.43%
YoY- 19.74%
Quarter Report
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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 228,547 222,024 221,958 217,465 202,716 159,270 103,324 69.84%
PBT 26,478 26,396 28,486 24,734 23,239 16,928 9,250 101.73%
Tax -6,360 -6,364 -7,274 -6,912 -6,438 -4,917 -2,946 67.11%
NP 20,118 20,032 21,212 17,822 16,801 12,011 6,304 116.91%
-
NP to SH 20,118 20,032 21,212 17,822 16,801 12,011 6,304 116.91%
-
Tax Rate 24.02% 24.11% 25.54% 27.95% 27.70% 29.05% 31.85% -
Total Cost 208,429 201,992 200,746 199,643 185,915 147,259 97,020 66.57%
-
Net Worth 148,500 143,999 148,500 143,999 139,500 135,000 135,000 6.56%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 13,500 13,500 13,500 6,750 6,750 2,250 2,250 230.55%
Div Payout % 67.10% 67.39% 63.64% 37.87% 40.18% 18.73% 35.69% -
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 148,500 143,999 148,500 143,999 139,500 135,000 135,000 6.56%
NOSH 450,000 450,000 450,000 450,000 450,000 450,000 450,000 0.00%
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 8.80% 9.02% 9.56% 8.20% 8.29% 7.54% 6.10% -
ROE 13.55% 13.91% 14.28% 12.38% 12.04% 8.90% 4.67% -
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 50.79 49.34 49.32 48.33 45.05 35.39 22.96 69.85%
EPS 4.47 4.45 4.71 3.96 3.73 2.67 1.40 116.98%
DPS 3.00 3.00 3.00 1.50 1.50 0.50 0.50 230.55%
NAPS 0.33 0.32 0.33 0.32 0.31 0.30 0.30 6.56%
Adjusted Per Share Value based on latest NOSH - 450,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 50.79 49.34 49.32 48.33 45.05 35.39 22.96 69.85%
EPS 4.47 4.45 4.71 3.96 3.73 2.67 1.40 116.98%
DPS 3.00 3.00 3.00 1.50 1.50 0.50 0.50 230.55%
NAPS 0.33 0.32 0.33 0.32 0.31 0.30 0.30 6.56%
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 0.405 0.385 0.40 0.445 0.46 0.445 0.515 -
P/RPS 0.80 0.78 0.81 0.92 1.02 1.26 2.24 -49.69%
P/EPS 9.06 8.65 8.49 11.24 12.32 16.67 36.76 -60.72%
EY 11.04 11.56 11.78 8.90 8.12 6.00 2.72 154.66%
DY 7.41 7.79 7.50 3.37 3.26 1.12 0.97 288.36%
P/NAPS 1.23 1.20 1.21 1.39 1.48 1.48 1.72 -20.04%
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 24/05/24 24/01/24 23/11/23 20/07/23 - - -
Price 0.395 0.42 0.41 0.41 0.475 0.00 0.00 -
P/RPS 0.78 0.85 0.83 0.85 1.05 0.00 0.00 -
P/EPS 8.84 9.43 8.70 10.35 12.72 0.00 0.00 -
EY 11.32 10.60 11.50 9.66 7.86 0.00 0.00 -
DY 7.59 7.14 7.32 3.66 3.16 0.00 0.00 -
P/NAPS 1.20 1.31 1.24 1.28 1.53 0.00 0.00 -

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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