[ICON] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
30-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 16.24%
YoY- -107.52%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 188,016 187,006 199,788 215,124 235,140 258,941 282,567 -23.80%
PBT -8,716 -11,351 12,890 182,191 185,618 191,934 200,367 -
Tax -4,169 -3,346 -6,174 -20,057 -21,520 -23,947 -25,249 -69.93%
NP -12,885 -14,697 6,716 162,134 164,098 167,987 175,118 -
-
NP to SH -12,137 -14,490 4,856 160,026 161,467 164,342 171,559 -
-
Tax Rate - - 47.90% 11.01% 11.59% 12.48% 12.60% -
Total Cost 200,901 201,703 193,072 52,990 71,042 90,954 107,449 51.82%
-
Net Worth 348,058 319,566 346,421 378,882 378,865 351,754 366,477 -3.38%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 1,353 1,353 1,353 19,474 18,121 18,121 18,121 -82.29%
Div Payout % 0.00% 0.00% 27.87% 12.17% 11.22% 11.03% 10.56% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 348,058 319,566 346,421 378,882 378,865 351,754 366,477 -3.38%
NOSH 570,588 541,637 541,637 2,706,540 2,706,540 2,706,540 2,704,838 -64.59%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -6.85% -7.86% 3.36% 75.37% 69.79% 64.87% 61.97% -
ROE -3.49% -4.53% 1.40% 42.24% 42.62% 46.72% 46.81% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 32.95 34.53 36.91 7.95 8.69 9.57 10.45 115.17%
EPS -2.13 -2.68 0.90 5.91 5.97 6.07 6.34 -
DPS 0.24 0.25 0.25 0.72 0.67 0.67 0.67 -49.59%
NAPS 0.61 0.59 0.64 0.14 0.14 0.13 0.1355 172.89%
Adjusted Per Share Value based on latest NOSH - 570,588
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 32.95 32.77 35.01 37.70 41.21 45.38 49.52 -23.80%
EPS -2.13 -2.54 0.85 28.05 28.30 28.80 30.07 -
DPS 0.24 0.24 0.24 3.41 3.18 3.18 3.18 -82.16%
NAPS 0.61 0.5601 0.6071 0.664 0.664 0.6165 0.6423 -3.38%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.99 0.785 0.585 0.11 0.07 0.095 0.095 -
P/RPS 3.00 2.27 1.58 1.38 0.81 0.99 0.91 121.66%
P/EPS -46.54 -29.34 65.21 1.86 1.17 1.56 1.50 -
EY -2.15 -3.41 1.53 53.76 85.24 63.93 66.77 -
DY 0.24 0.32 0.43 6.55 9.57 7.05 7.05 -89.51%
P/NAPS 1.62 1.33 0.91 0.79 0.50 0.73 0.70 75.05%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 23/05/24 29/02/24 29/11/23 24/08/23 24/05/23 28/02/23 -
Price 1.17 0.745 0.745 0.505 0.09 0.08 0.12 -
P/RPS 3.55 2.16 2.02 6.35 1.04 0.84 1.15 112.15%
P/EPS -55.00 -27.85 83.04 8.54 1.51 1.32 1.89 -
EY -1.82 -3.59 1.20 11.71 66.30 75.92 52.86 -
DY 0.20 0.34 0.34 1.43 7.44 8.38 5.58 -89.15%
P/NAPS 1.92 1.26 1.16 3.61 0.64 0.62 0.89 67.03%

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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