[GAMUDA] QoQ TTM Result on 31-Oct-2023 [#1]

Announcement Date
06-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2024
Quarter
31-Oct-2023 [#1]
Profit Trend
QoQ- -52.96%
YoY- -52.55%
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TTM Result
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Revenue 11,619,355 9,731,583 8,233,552 6,690,148 5,803,694 5,649,000 5,089,494 73.12%
PBT 1,132,109 1,122,597 1,067,575 1,044,033 1,004,345 1,001,415 1,008,220 8.00%
Tax -232,984 -240,718 937,485 961,497 1,003,156 995,060 -172,560 22.09%
NP 899,125 881,879 2,005,060 2,005,530 2,007,501 1,996,475 835,660 4.98%
-
NP to SH 878,958 864,775 1,838,401 1,841,894 1,840,017 1,822,524 806,225 5.91%
-
Tax Rate 20.58% 21.44% -87.81% -92.09% -99.88% -99.37% 17.12% -
Total Cost 10,720,230 8,849,704 6,228,492 4,684,618 3,796,193 3,652,525 4,253,834 84.87%
-
Net Worth 11,486,538 11,122,490 10,807,049 10,689,469 10,122,955 11,139,941 9,909,248 10.31%
Dividend
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Div 320,739 320,739 1,294,167 1,294,167 1,287,051 1,287,051 303,239 3.80%
Div Payout % 36.49% 37.09% 70.40% 70.26% 69.95% 70.62% 37.61% -
Equity
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Net Worth 11,486,538 11,122,490 10,807,049 10,689,469 10,122,955 11,139,941 9,909,248 10.31%
NOSH 2,734,601 2,698,138 2,662,493 2,659,570 2,617,909 2,591,069 2,553,930 4.64%
Ratio Analysis
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
NP Margin 7.74% 9.06% 24.35% 29.98% 34.59% 35.34% 16.42% -
ROE 7.65% 7.78% 17.01% 17.23% 18.18% 16.36% 8.14% -
Per Share
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 425.87 362.23 309.32 251.60 222.45 219.06 199.28 65.68%
EPS 32.22 32.19 69.07 69.27 70.53 70.68 31.57 1.36%
DPS 11.76 11.94 48.62 48.67 49.33 49.91 12.00 -1.33%
NAPS 4.21 4.14 4.06 4.02 3.88 4.32 3.88 5.57%
Adjusted Per Share Value based on latest NOSH - 2,698,138
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 419.53 351.37 297.28 241.55 209.55 203.96 183.76 73.12%
EPS 31.74 31.22 66.38 66.50 66.44 65.80 29.11 5.91%
DPS 11.58 11.58 46.73 46.73 46.47 46.47 10.95 3.78%
NAPS 4.1473 4.0159 3.902 3.8595 3.655 4.0222 3.5778 10.31%
Price Multiplier on Financial Quarter End Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 -
Price 5.05 4.64 4.30 4.15 3.92 3.85 3.75 -
P/RPS 1.19 1.28 1.39 1.65 1.76 1.76 1.88 -26.21%
P/EPS 15.68 14.42 6.23 5.99 5.56 5.45 11.88 20.26%
EY 6.38 6.94 16.06 16.69 17.99 18.36 8.42 -16.84%
DY 2.33 2.57 11.31 11.73 12.58 12.96 3.20 -19.01%
P/NAPS 1.20 1.12 1.06 1.03 1.01 0.89 0.97 15.19%
Price Multiplier on Announcement Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 27/03/24 06/12/23 27/09/23 22/06/23 23/03/23 16/12/22 29/09/22 -
Price 5.27 4.41 4.31 4.25 4.14 3.61 3.85 -
P/RPS 1.24 1.22 1.39 1.69 1.86 1.65 1.93 -25.48%
P/EPS 16.36 13.70 6.24 6.14 5.87 5.11 12.20 21.53%
EY 6.11 7.30 16.02 16.30 17.04 19.58 8.20 -17.76%
DY 2.23 2.71 11.28 11.45 11.92 13.83 3.12 -20.01%
P/NAPS 1.25 1.07 1.06 1.06 1.07 0.84 0.99 16.77%

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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