[AMWAY] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 11.36%
YoY- 69.25%
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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 1,276,626 1,310,260 1,357,508 1,408,259 1,447,117 1,485,434 1,496,359 -10.02%
PBT 162,506 179,131 170,023 152,586 141,678 105,826 102,196 36.12%
Tax -39,937 -43,231 -40,925 -36,660 -35,180 -26,785 -25,921 33.29%
NP 122,569 135,900 129,098 115,926 106,498 79,041 76,275 37.07%
-
NP to SH 122,569 135,900 129,098 115,926 106,498 79,041 76,275 37.07%
-
Tax Rate 24.58% 24.13% 24.07% 24.03% 24.83% 25.31% 25.36% -
Total Cost 1,154,057 1,174,360 1,228,410 1,292,333 1,340,619 1,406,393 1,420,084 -12.88%
-
Net Worth 307,428 282,743 266,304 307,401 282,743 244,934 235,071 19.53%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 98,632 98,631 98,631 98,631 62,466 62,466 62,466 35.48%
Div Payout % 80.47% 72.58% 76.40% 85.08% 58.66% 79.03% 81.90% -
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 307,428 282,743 266,304 307,401 282,743 244,934 235,071 19.53%
NOSH 164,400 164,385 164,385 164,385 164,385 164,385 164,385 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 9.60% 10.37% 9.51% 8.23% 7.36% 5.32% 5.10% -
ROE 39.87% 48.06% 48.48% 37.71% 37.67% 32.27% 32.45% -
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 776.54 797.06 825.81 856.68 880.32 903.63 910.27 -10.02%
EPS 74.56 82.67 78.53 70.52 64.79 48.08 46.40 37.07%
DPS 60.00 60.00 60.00 60.00 38.00 38.00 38.00 35.48%
NAPS 1.87 1.72 1.62 1.87 1.72 1.49 1.43 19.52%
Adjusted Per Share Value based on latest NOSH - 164,385
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 776.54 797.00 825.73 856.61 880.24 903.55 910.19 -10.01%
EPS 74.56 82.66 78.53 70.51 64.78 48.08 46.40 37.07%
DPS 60.00 59.99 59.99 59.99 38.00 38.00 38.00 35.48%
NAPS 1.87 1.7199 1.6199 1.8698 1.7199 1.4899 1.4299 19.53%
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 6.85 6.92 7.29 5.88 5.30 5.33 5.22 -
P/RPS 0.88 0.87 0.88 0.69 0.60 0.59 0.57 33.47%
P/EPS 9.19 8.37 9.28 8.34 8.18 11.09 11.25 -12.58%
EY 10.88 11.95 10.77 11.99 12.22 9.02 8.89 14.37%
DY 8.76 8.67 8.23 10.20 7.17 7.13 7.28 13.09%
P/NAPS 3.66 4.02 4.50 3.14 3.08 3.58 3.65 0.18%
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 20/11/24 21/08/24 23/05/24 28/02/24 15/11/23 23/08/23 24/05/23 -
Price 6.90 7.00 7.50 6.49 5.25 5.38 5.32 -
P/RPS 0.89 0.88 0.91 0.76 0.60 0.60 0.58 32.93%
P/EPS 9.25 8.47 9.55 9.20 8.10 11.19 11.47 -13.32%
EY 10.81 11.81 10.47 10.87 12.34 8.94 8.72 15.35%
DY 8.70 8.57 8.00 9.24 7.24 7.06 7.14 14.04%
P/NAPS 3.69 4.07 4.63 3.47 3.05 3.61 3.72 -0.53%

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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