[PECCA] QoQ TTM Result on 30-Sep-2024 [#1]

Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- 2.85%
YoY- 41.21%
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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 235,188 243,323 242,658 241,716 230,440 221,258 217,680 5.27%
PBT 73,981 72,158 66,903 59,782 53,093 46,947 44,586 40.02%
Tax -17,422 -17,125 -16,332 -14,683 -12,971 -11,521 -11,018 35.61%
NP 56,559 55,033 50,571 45,099 40,122 35,426 33,568 41.46%
-
NP to SH 56,578 55,010 50,527 45,039 40,067 35,404 33,568 41.49%
-
Tax Rate 23.55% 23.73% 24.41% 24.56% 24.43% 24.54% 24.71% -
Total Cost 178,629 188,290 192,087 196,617 190,318 185,832 184,112 -1.98%
-
Net Worth 221,644 233,879 230,571 224,106 218,242 212,829 199,523 7.24%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 37,398 33,830 27,665 25,259 17,742 10,224 5,112 275.48%
Div Payout % 66.10% 61.50% 54.75% 56.08% 44.28% 28.88% 15.23% -
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 221,644 233,879 230,571 224,106 218,242 212,829 199,523 7.24%
NOSH 752,000 752,000 752,000 752,000 752,000 752,000 752,000 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 24.05% 22.62% 20.84% 18.66% 17.41% 16.01% 15.42% -
ROE 25.53% 23.52% 21.91% 20.10% 18.36% 16.63% 16.82% -
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 31.82 32.37 32.28 32.15 30.65 29.43 28.96 6.46%
EPS 7.66 7.32 6.72 5.99 5.33 4.71 4.47 43.06%
DPS 5.00 4.50 3.68 3.36 2.36 1.36 0.68 276.75%
NAPS 0.2999 0.3111 0.3067 0.2981 0.2903 0.2831 0.2654 8.46%
Adjusted Per Share Value based on latest NOSH - 752,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 31.28 32.36 32.27 32.14 30.64 29.42 28.95 5.28%
EPS 7.52 7.32 6.72 5.99 5.33 4.71 4.46 41.52%
DPS 4.97 4.50 3.68 3.36 2.36 1.36 0.68 275.25%
NAPS 0.2947 0.311 0.3066 0.298 0.2902 0.283 0.2653 7.23%
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 1.30 1.31 1.36 1.30 1.22 1.01 0.985 -
P/RPS 4.09 4.05 4.21 4.04 3.98 3.43 3.40 13.07%
P/EPS 16.98 17.90 20.24 21.70 22.89 21.45 22.06 -15.97%
EY 5.89 5.59 4.94 4.61 4.37 4.66 4.53 19.07%
DY 3.85 3.44 2.71 2.58 1.93 1.35 0.69 213.60%
P/NAPS 4.33 4.21 4.43 4.36 4.20 3.57 3.71 10.82%
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 21/11/24 22/08/24 24/05/24 28/02/24 16/11/23 29/08/23 30/05/23 -
Price 1.34 1.25 1.43 1.34 1.21 0.94 1.00 -
P/RPS 4.21 3.86 4.43 4.17 3.95 3.19 3.45 14.15%
P/EPS 17.50 17.08 21.28 22.37 22.70 19.96 22.40 -15.13%
EY 5.71 5.85 4.70 4.47 4.40 5.01 4.47 17.67%
DY 3.73 3.60 2.57 2.51 1.95 1.45 0.68 210.06%
P/NAPS 4.47 4.02 4.66 4.50 4.17 3.32 3.77 11.98%

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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