[CVIEW] QoQ TTM Result on 29-Feb-2024 [#1]

Announcement Date
25-Apr-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2024
Quarter
29-Feb-2024 [#1]
Profit Trend
QoQ- 26.89%
YoY- 185.84%
Quarter Report
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TTM Result
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Revenue 195,394 169,775 155,982 128,799 109,705 100,719 102,296 53.76%
PBT 31,978 23,780 19,574 14,337 11,961 9,166 8,212 146.90%
Tax -6,430 -5,507 -5,763 -4,267 -4,025 -3,425 -3,097 62.53%
NP 25,548 18,273 13,811 10,070 7,936 5,741 5,115 191.34%
-
NP to SH 25,548 18,273 13,811 10,070 7,936 5,741 5,115 191.34%
-
Tax Rate 20.11% 23.16% 29.44% 29.76% 33.65% 37.37% 37.71% -
Total Cost 169,846 151,502 142,171 118,729 101,769 94,978 97,181 44.94%
-
Net Worth 429,081 421,999 417,999 415,000 411,999 409,999 411,000 2.90%
Dividend
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Div 15,001 11,500 9,500 9,500 7,000 8,500 7,000 65.98%
Div Payout % 58.72% 62.93% 68.79% 94.34% 88.21% 148.06% 136.85% -
Equity
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Net Worth 429,081 421,999 417,999 415,000 411,999 409,999 411,000 2.90%
NOSH 100,019 100,000 100,000 100,000 100,000 100,000 100,000 0.01%
Ratio Analysis
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
NP Margin 13.08% 10.76% 8.85% 7.82% 7.23% 5.70% 5.00% -
ROE 5.95% 4.33% 3.30% 2.43% 1.93% 1.40% 1.24% -
Per Share
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 195.36 169.78 155.98 128.80 109.71 100.72 102.30 53.74%
EPS 25.54 18.27 13.81 10.07 7.94 5.74 5.12 191.09%
DPS 15.00 11.50 9.50 9.50 7.00 8.50 7.00 65.98%
NAPS 4.29 4.22 4.18 4.15 4.12 4.10 4.11 2.89%
Adjusted Per Share Value based on latest NOSH - 100,000
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 195.36 169.74 155.95 128.77 109.68 100.70 102.28 53.76%
EPS 25.54 18.27 13.81 10.07 7.93 5.74 5.11 191.46%
DPS 15.00 11.50 9.50 9.50 7.00 8.50 7.00 65.98%
NAPS 4.29 4.2192 4.1792 4.1492 4.1192 4.0992 4.1092 2.90%
Price Multiplier on Financial Quarter End Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 29/11/24 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 -
Price 1.79 1.58 1.44 1.26 1.05 1.08 0.995 -
P/RPS 0.92 0.93 0.92 0.98 0.96 1.07 0.97 -3.45%
P/EPS 7.01 8.65 10.43 12.51 13.23 18.81 19.45 -49.26%
EY 14.27 11.57 9.59 7.99 7.56 5.32 5.14 97.16%
DY 8.38 7.28 6.60 7.54 6.67 7.87 7.04 12.28%
P/NAPS 0.42 0.37 0.34 0.30 0.25 0.26 0.24 45.07%
Price Multiplier on Announcement Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 23/01/25 22/10/24 26/07/24 25/04/24 30/01/24 24/10/23 25/07/23 -
Price 1.65 1.66 1.61 1.20 1.26 1.06 1.05 -
P/RPS 0.84 0.98 1.03 0.93 1.15 1.05 1.03 -12.67%
P/EPS 6.46 9.08 11.66 11.92 15.88 18.46 20.53 -53.63%
EY 15.48 11.01 8.58 8.39 6.30 5.42 4.87 115.73%
DY 9.09 6.93 5.90 7.92 5.56 8.02 6.67 22.85%
P/NAPS 0.38 0.39 0.39 0.29 0.31 0.26 0.26 28.69%

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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