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

Announcement Date
26-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- 83.73%
YoY- 111.73%
Quarter Report
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TTM Result
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
Revenue 85,614 42,958 41,721 52,984 50,804 32,682 27,683 45.64%
PBT 14,249 7,534 6,735 9,009 11,272 7,435 4,580 45.93%
Tax -5,303 -2,667 -2,541 -2,978 -2,935 -2,003 -1,726 45.32%
NP 8,946 4,867 4,194 6,031 8,337 5,432 2,854 46.29%
-
NP to SH 8,738 4,756 4,127 5,308 7,442 5,260 2,854 45.15%
-
Tax Rate 37.22% 35.40% 37.73% 33.06% 26.04% 26.94% 37.69% -
Total Cost 76,668 38,091 37,527 46,953 42,467 27,250 24,829 45.56%
-
Net Worth 33,044 30,058 30,058 26,454 27,169 24,128 21,009 16.27%
Dividend
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
Div 4,089 2,044 2,044 4,089 3,322 2,555 2,555 16.95%
Div Payout % 46.80% 42.99% 49.55% 77.04% 44.65% 48.59% 89.56% -
Equity
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
Net Worth 33,044 30,058 30,058 26,454 27,169 24,128 21,009 16.27%
NOSH 256,355 255,595 255,595 255,595 255,595 255,595 255,595 0.09%
Ratio Analysis
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
NP Margin 10.45% 11.33% 10.05% 11.38% 16.41% 16.62% 10.31% -
ROE 26.44% 15.82% 13.73% 20.06% 27.39% 21.80% 13.58% -
Per Share
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
RPS 33.40 16.81 16.32 20.73 19.88 12.79 10.83 45.50%
EPS 3.41 1.86 1.61 2.08 2.91 2.06 1.12 44.88%
DPS 1.60 0.80 0.80 1.60 1.30 1.00 1.00 16.94%
NAPS 0.1289 0.1176 0.1176 0.1035 0.1063 0.0944 0.0822 16.16%
Adjusted Per Share Value based on latest NOSH - 256,355
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
RPS 33.40 16.76 16.27 20.67 19.82 12.75 10.80 45.64%
EPS 3.41 1.86 1.61 2.07 2.90 2.05 1.11 45.32%
DPS 1.60 0.80 0.80 1.60 1.30 1.00 1.00 16.94%
NAPS 0.1289 0.1173 0.1173 0.1032 0.106 0.0941 0.082 16.25%
Price Multiplier on Financial Quarter End Date
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
Date 28/06/24 29/12/23 30/06/23 30/12/22 30/06/22 31/12/21 30/06/21 -
Price 0.725 0.725 0.735 0.735 0.745 0.745 0.75 -
P/RPS 2.17 4.31 4.50 3.55 3.75 5.83 6.92 -32.03%
P/EPS 21.27 38.96 45.52 35.39 25.59 36.20 67.17 -31.81%
EY 4.70 2.57 2.20 2.83 3.91 2.76 1.49 46.60%
DY 2.21 1.10 1.09 2.18 1.74 1.34 1.33 18.42%
P/NAPS 5.62 6.16 6.25 7.10 7.01 7.89 9.12 -14.89%
Price Multiplier on Announcement Date
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
Date 26/08/24 27/02/24 28/08/23 27/02/23 29/08/22 25/02/22 27/08/21 -
Price 0.725 0.725 0.735 0.735 0.735 0.745 0.75 -
P/RPS 2.17 4.31 4.50 3.55 3.70 5.83 6.92 -32.03%
P/EPS 21.27 38.96 45.52 35.39 25.24 36.20 67.17 -31.81%
EY 4.70 2.57 2.20 2.83 3.96 2.76 1.49 46.60%
DY 2.21 1.10 1.09 2.18 1.77 1.34 1.33 18.42%
P/NAPS 5.62 6.16 6.25 7.10 6.91 7.89 9.12 -14.89%

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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