[DSS] QoQ TTM Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -13.35%
YoY- 50.19%
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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 88,829 83,730 80,264 78,992 82,342 63,356 44,334 58.99%
PBT 13,858 14,760 10,117 10,251 11,665 7,268 8,679 36.65%
Tax -2,849 -2,798 -3,191 -3,177 -3,501 -2,910 -1,991 27.01%
NP 11,009 11,962 6,926 7,074 8,164 4,358 6,688 39.45%
-
NP to SH 11,009 11,962 6,926 7,074 8,164 4,358 6,688 39.45%
-
Tax Rate 20.56% 18.96% 31.54% 30.99% 30.01% 40.04% 22.94% -
Total Cost 77,820 71,768 73,338 71,918 74,178 58,998 37,646 62.34%
-
Net Worth 115,199 110,400 110,227 104,941 81,495 70,149 39,621 103.84%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 4,800 2,778 2,778 2,778 2,778 - - -
Div Payout % 43.60% 23.23% 40.11% 39.27% 34.03% - - -
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 115,199 110,400 110,227 104,941 81,495 70,149 39,621 103.84%
NOSH 480,000 480,000 480,000 480,000 480,000 480,000 264,144 48.96%
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 12.39% 14.29% 8.63% 8.96% 9.91% 6.88% 15.09% -
ROE 9.56% 10.84% 6.28% 6.74% 10.02% 6.21% 16.88% -
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 18.51 17.44 16.75 17.31 22.23 18.97 16.78 6.76%
EPS 2.29 2.49 1.45 1.55 2.20 1.30 2.53 -6.43%
DPS 1.00 0.58 0.58 0.61 0.75 0.00 0.00 -
NAPS 0.24 0.23 0.23 0.23 0.22 0.21 0.15 36.83%
Adjusted Per Share Value based on latest NOSH - 480,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 18.57 17.51 16.78 16.51 17.22 13.25 9.27 58.97%
EPS 2.30 2.50 1.45 1.48 1.71 0.91 1.40 39.27%
DPS 1.00 0.58 0.58 0.58 0.58 0.00 0.00 -
NAPS 0.2408 0.2308 0.2305 0.2194 0.1704 0.1467 0.0828 103.87%
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 - -
Price 0.41 0.325 0.35 0.415 0.39 0.42 0.00 -
P/RPS 2.22 1.86 2.09 2.40 1.75 2.21 0.00 -
P/EPS 17.88 13.04 24.22 26.77 17.70 32.19 0.00 -
EY 5.59 7.67 4.13 3.74 5.65 3.11 0.00 -
DY 2.44 1.78 1.66 1.47 1.92 0.00 0.00 -
P/NAPS 1.71 1.41 1.52 1.80 1.77 2.00 0.00 -
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 22/08/24 23/05/24 26/02/24 28/11/23 29/08/23 - - -
Price 0.36 0.365 0.36 0.385 0.41 0.00 0.00 -
P/RPS 1.95 2.09 2.15 2.22 1.84 0.00 0.00 -
P/EPS 15.70 14.65 24.91 24.83 18.60 0.00 0.00 -
EY 6.37 6.83 4.01 4.03 5.38 0.00 0.00 -
DY 2.78 1.59 1.61 1.58 1.83 0.00 0.00 -
P/NAPS 1.50 1.59 1.57 1.67 1.86 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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