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

Announcement Date
25-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -9.97%
YoY- 13.07%
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 225,517 233,234 224,397 204,415 200,621 217,994 221,702 1.14%
PBT 66,962 72,548 61,065 55,781 55,689 62,159 77,195 -9.02%
Tax -19,849 -20,563 -16,963 -16,132 -15,181 -17,112 -21,522 -5.23%
NP 47,113 51,985 44,102 39,649 40,508 45,047 55,673 -10.50%
-
NP to SH 47,367 52,614 45,084 40,958 41,890 46,321 56,829 -11.40%
-
Tax Rate 29.64% 28.34% 27.78% 28.92% 27.26% 27.53% 27.88% -
Total Cost 178,404 181,249 180,295 164,766 160,113 172,947 166,029 4.89%
-
Net Worth 773,189 764,402 768,796 751,223 746,830 733,651 755,616 1.54%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 773,189 764,402 768,796 751,223 746,830 733,651 755,616 1.54%
NOSH 439,312 439,312 439,312 439,312 439,312 439,312 439,312 0.00%
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 20.89% 22.29% 19.65% 19.40% 20.19% 20.66% 25.11% -
ROE 6.13% 6.88% 5.86% 5.45% 5.61% 6.31% 7.52% -
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 51.33 53.09 51.08 46.53 45.67 49.62 50.47 1.12%
EPS 10.78 11.98 10.26 9.32 9.54 10.54 12.94 -11.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.76 1.74 1.75 1.71 1.70 1.67 1.72 1.54%
Adjusted Per Share Value based on latest NOSH - 439,312
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 51.33 53.09 51.08 46.53 45.67 49.62 50.47 1.12%
EPS 10.78 11.98 10.26 9.32 9.54 10.54 12.94 -11.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.76 1.74 1.75 1.71 1.70 1.67 1.72 1.54%
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 0.955 1.14 0.92 0.85 0.885 0.875 0.84 -
P/RPS 1.86 2.15 1.80 1.83 1.94 1.76 1.66 7.85%
P/EPS 8.86 9.52 8.96 9.12 9.28 8.30 6.49 22.99%
EY 11.29 10.51 11.15 10.97 10.77 12.05 15.40 -18.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.66 0.53 0.50 0.52 0.52 0.49 6.67%
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 25/11/24 29/08/24 28/05/24 28/02/24 23/11/23 30/08/23 25/05/23 -
Price 0.905 0.975 1.11 0.905 0.845 0.875 0.865 -
P/RPS 1.76 1.84 2.17 1.94 1.85 1.76 1.71 1.93%
P/EPS 8.39 8.14 10.82 9.71 8.86 8.30 6.69 16.24%
EY 11.91 12.28 9.25 10.30 11.28 12.05 14.95 -14.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.56 0.63 0.53 0.50 0.52 0.50 1.32%

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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