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

Announcement Date
20-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -22.76%
YoY- -22.25%
Quarter Report
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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 364,545 368,035 354,995 348,221 350,823 348,300 334,248 5.96%
PBT 48,494 58,927 53,822 48,963 54,591 53,090 47,693 1.11%
Tax -16,944 -18,018 -15,997 -13,794 -14,014 -13,803 -12,920 19.83%
NP 31,550 40,909 37,825 35,169 40,577 39,287 34,773 -6.28%
-
NP to SH 31,154 40,332 37,315 34,971 40,069 38,767 34,466 -6.51%
-
Tax Rate 34.94% 30.58% 29.72% 28.17% 25.67% 26.00% 27.09% -
Total Cost 332,995 327,126 317,170 313,052 310,246 309,013 299,475 7.33%
-
Net Worth 398,584 408,513 395,691 386,851 378,764 382,334 372,290 4.65%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 15,602 14,133 14,133 14,133 14,133 11,274 11,274 24.20%
Div Payout % 50.08% 35.04% 37.87% 40.41% 35.27% 29.08% 32.71% -
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 398,584 408,513 395,691 386,851 378,764 382,334 372,290 4.65%
NOSH 141,844 141,844 141,844 141,750 141,640 141,192 141,034 0.38%
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 8.65% 11.12% 10.66% 10.10% 11.57% 11.28% 10.40% -
ROE 7.82% 9.87% 9.43% 9.04% 10.58% 10.14% 9.26% -
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 257.00 259.46 250.30 245.74 248.23 246.88 237.02 5.54%
EPS 21.96 28.43 26.31 24.68 28.35 27.48 24.44 -6.89%
DPS 11.00 10.00 10.00 10.00 10.00 8.00 8.00 23.67%
NAPS 2.81 2.88 2.79 2.73 2.68 2.71 2.64 4.25%
Adjusted Per Share Value based on latest NOSH - 141,844
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 257.00 259.46 250.27 245.49 247.33 245.55 235.64 5.96%
EPS 21.96 28.43 26.31 24.65 28.25 27.33 24.30 -6.53%
DPS 11.00 10.00 9.96 9.96 9.96 7.95 7.95 24.19%
NAPS 2.81 2.88 2.7896 2.7273 2.6703 2.6954 2.6246 4.65%
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 2.82 2.45 2.30 2.41 2.35 2.33 2.55 -
P/RPS 1.10 0.94 0.92 0.98 0.95 0.94 1.08 1.23%
P/EPS 12.84 8.62 8.74 9.77 8.29 8.48 10.43 14.87%
EY 7.79 11.61 11.44 10.24 12.06 11.79 9.58 -12.89%
DY 3.90 4.08 4.35 4.15 4.26 3.43 3.14 15.56%
P/NAPS 1.00 0.85 0.82 0.88 0.88 0.86 0.97 2.05%
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 20/08/24 21/05/24 27/02/24 21/11/23 22/08/23 23/05/23 27/02/23 -
Price 2.77 2.60 2.38 2.51 2.44 2.51 2.92 -
P/RPS 1.08 1.00 0.95 1.02 0.98 1.02 1.23 -8.31%
P/EPS 12.61 9.14 9.05 10.17 8.61 9.13 11.95 3.65%
EY 7.93 10.94 11.05 9.83 11.62 10.95 8.37 -3.53%
DY 3.97 3.85 4.20 3.98 4.10 3.19 2.74 28.07%
P/NAPS 0.99 0.90 0.85 0.92 0.91 0.93 1.11 -7.35%

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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