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

Announcement Date
19-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -9.28%
YoY- 52.12%
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 1,959,700 1,932,955 1,909,726 1,926,421 1,924,878 1,874,272 1,841,793 4.21%
PBT 133,514 137,770 121,009 108,293 89,727 62,961 62,798 65.11%
Tax -31,994 -28,156 -22,981 -21,891 -20,829 -16,714 -16,184 57.31%
NP 101,520 109,614 98,028 86,402 68,898 46,247 46,614 67.78%
-
NP to SH 70,725 77,962 70,976 60,435 46,494 28,703 28,875 81.40%
-
Tax Rate 23.96% 20.44% 18.99% 20.21% 23.21% 26.55% 25.77% -
Total Cost 1,858,180 1,823,341 1,811,698 1,840,019 1,855,980 1,828,025 1,795,179 2.31%
-
Net Worth 1,411,339 1,427,106 1,425,151 1,429,061 1,327,404 1,305,899 1,303,944 5.40%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 41,053 41,053 35,188 35,188 27,369 41,053 27,369 30.93%
Div Payout % 58.05% 52.66% 49.58% 58.23% 58.87% 143.03% 94.78% -
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 1,411,339 1,427,106 1,425,151 1,429,061 1,327,404 1,305,899 1,303,944 5.40%
NOSH 195,476 201,600 201,600 201,600 201,600 201,600 201,600 -2.03%
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 5.18% 5.67% 5.13% 4.49% 3.58% 2.47% 2.53% -
ROE 5.01% 5.46% 4.98% 4.23% 3.50% 2.20% 2.21% -
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 1,002.52 988.75 976.87 985.41 984.62 958.74 942.12 4.21%
EPS 36.18 39.88 36.31 30.91 23.78 14.68 14.77 81.41%
DPS 21.00 21.00 18.00 18.00 14.00 21.00 14.00 30.94%
NAPS 7.22 7.30 7.29 7.31 6.79 6.68 6.67 5.40%
Adjusted Per Share Value based on latest NOSH - 195,476
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 1,002.52 988.84 976.96 985.50 984.71 958.82 942.21 4.21%
EPS 36.18 39.88 36.31 30.92 23.78 14.68 14.77 81.41%
DPS 21.00 21.00 18.00 18.00 14.00 21.00 14.00 30.94%
NAPS 7.22 7.3007 7.2907 7.3107 6.7906 6.6806 6.6706 5.40%
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 3.00 2.90 2.82 2.50 2.06 2.05 2.05 -
P/RPS 0.30 0.29 0.29 0.25 0.21 0.21 0.22 22.90%
P/EPS 8.29 7.27 7.77 8.09 8.66 13.96 13.88 -29.01%
EY 12.06 13.75 12.87 12.37 11.55 7.16 7.21 40.77%
DY 7.00 7.24 6.38 7.20 6.80 10.24 6.83 1.64%
P/NAPS 0.42 0.40 0.39 0.34 0.30 0.31 0.31 22.37%
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 19/11/24 23/08/24 24/05/24 27/02/24 20/11/23 23/08/23 19/05/23 -
Price 2.82 2.91 2.90 2.95 2.12 2.12 2.07 -
P/RPS 0.28 0.29 0.30 0.30 0.22 0.22 0.22 17.39%
P/EPS 7.79 7.30 7.99 9.54 8.91 14.44 14.01 -32.30%
EY 12.83 13.70 12.52 10.48 11.22 6.93 7.14 47.64%
DY 7.45 7.22 6.21 6.10 6.60 9.91 6.76 6.67%
P/NAPS 0.39 0.40 0.40 0.40 0.31 0.32 0.31 16.48%

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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