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

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- -62.75%
YoY- -68.93%
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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 29,530 32,791 34,314 33,755 29,682 24,622 23,266 8.26%
PBT 1,165 2,850 3,230 2,882 2,362 438 1,403 -6.00%
Tax -414 -834 -813 -727 -739 -373 -511 -6.77%
NP 751 2,016 2,417 2,155 1,623 65 892 -5.56%
-
NP to SH 751 2,016 2,417 2,155 1,623 65 892 -5.56%
-
Tax Rate 35.54% 29.26% 25.17% 25.23% 31.29% 85.16% 36.42% -
Total Cost 28,779 30,775 31,897 31,600 28,059 24,557 22,374 8.74%
-
Net Worth 24,204 24,071 24,104 22,737 22,371 20,658 25,628 -1.88%
Dividend
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
Div 500 1,000 1,000 1,000 989 489 - -
Div Payout % 66.59% 49.61% 41.38% 46.41% 60.98% 753.12% - -
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 24,204 24,071 24,104 22,737 22,371 20,658 25,628 -1.88%
NOSH 333,400 333,400 333,400 333,400 333,400 326,354 309,517 2.50%
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 2.54% 6.15% 7.04% 6.38% 5.47% 0.26% 3.83% -
ROE 3.10% 8.38% 10.03% 9.48% 7.25% 0.31% 3.48% -
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 8.86 9.84 10.29 10.12 8.90 7.54 7.52 5.61%
EPS 0.23 0.60 0.72 0.65 0.49 0.02 0.29 -7.42%
DPS 0.15 0.30 0.30 0.30 0.30 0.15 0.00 -
NAPS 0.0726 0.0722 0.0723 0.0682 0.0671 0.0633 0.0828 -4.28%
Adjusted Per Share Value based on latest NOSH - 333,400
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
RPS 8.86 9.84 10.29 10.12 8.90 7.39 6.98 8.26%
EPS 0.23 0.60 0.72 0.65 0.49 0.02 0.27 -5.19%
DPS 0.15 0.30 0.30 0.30 0.30 0.15 0.00 -
NAPS 0.0726 0.0722 0.0723 0.0682 0.0671 0.062 0.0769 -1.89%
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 0.27 0.27 0.27 0.27 0.27 0.27 0.19 -
P/RPS 3.05 2.75 2.62 2.67 3.03 3.58 2.53 6.42%
P/EPS 119.86 44.65 37.24 41.77 55.46 1,355.62 65.93 22.02%
EY 0.83 2.24 2.69 2.39 1.80 0.07 1.52 -18.24%
DY 0.56 1.11 1.11 1.11 1.10 0.56 0.00 -
P/NAPS 3.72 3.74 3.73 3.96 4.02 4.27 2.29 17.53%
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 29/08/24 27/02/24 22/08/23 27/02/23 29/08/22 25/02/22 27/09/21 -
Price 0.27 0.27 0.27 0.27 0.27 0.27 0.27 -
P/RPS 3.05 2.75 2.62 2.67 3.03 3.58 3.59 -5.28%
P/EPS 119.86 44.65 37.24 41.77 55.46 1,355.62 93.69 8.54%
EY 0.83 2.24 2.69 2.39 1.80 0.07 1.07 -8.11%
DY 0.56 1.11 1.11 1.11 1.10 0.56 0.00 -
P/NAPS 3.72 3.74 3.73 3.96 4.02 4.27 3.26 4.49%

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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