[YSPSAH] QoQ TTM Result on 30-Sep-2024 [#3]

Stock
[YSPSAH] Y.S.P.SOUTHEAST ASIA HOLDING
Announcement Date
22-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -8.04%
YoY- -18.08%
Quarter Report
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YSPSAH's Result
YSPSAH's Financial Summary
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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 361,235 364,545 368,035 354,995 348,221 350,823 348,300 2.45%
PBT 41,723 48,494 58,927 53,822 48,963 54,591 53,090 -14.80%
Tax -12,774 -16,944 -18,018 -15,997 -13,794 -14,014 -13,803 -5.02%
NP 28,949 31,550 40,909 37,825 35,169 40,577 39,287 -18.37%
-
NP to SH 28,649 31,154 40,332 37,315 34,971 40,069 38,767 -18.21%
-
Tax Rate 30.62% 34.94% 30.58% 29.72% 28.17% 25.67% 26.00% -
Total Cost 332,286 332,995 327,126 317,170 313,052 310,246 309,013 4.94%
-
Net Worth 402,839 398,584 408,513 395,691 386,851 378,764 382,334 3.53%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 15,602 15,602 14,133 14,133 14,133 14,133 11,274 24.11%
Div Payout % 54.46% 50.08% 35.04% 37.87% 40.41% 35.27% 29.08% -
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 402,839 398,584 408,513 395,691 386,851 378,764 382,334 3.53%
NOSH 141,844 141,844 141,844 141,844 141,750 141,640 141,192 0.30%
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 8.01% 8.65% 11.12% 10.66% 10.10% 11.57% 11.28% -
ROE 7.11% 7.82% 9.87% 9.43% 9.04% 10.58% 10.14% -
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 254.67 257.00 259.46 250.30 245.74 248.23 246.88 2.08%
EPS 20.20 21.96 28.43 26.31 24.68 28.35 27.48 -18.50%
DPS 11.00 11.00 10.00 10.00 10.00 10.00 8.00 23.58%
NAPS 2.84 2.81 2.88 2.79 2.73 2.68 2.71 3.16%
Adjusted Per Share Value based on latest NOSH - 141,844
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 254.67 257.00 259.46 250.27 245.49 247.33 245.55 2.45%
EPS 20.20 21.96 28.43 26.31 24.65 28.25 27.33 -18.20%
DPS 11.00 11.00 10.00 9.96 9.96 9.96 7.95 24.09%
NAPS 2.84 2.81 2.88 2.7896 2.7273 2.6703 2.6954 3.53%
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 2.40 2.82 2.45 2.30 2.41 2.35 2.33 -
P/RPS 0.94 1.10 0.94 0.92 0.98 0.95 0.94 0.00%
P/EPS 11.88 12.84 8.62 8.74 9.77 8.29 8.48 25.12%
EY 8.42 7.79 11.61 11.44 10.24 12.06 11.79 -20.05%
DY 4.58 3.90 4.08 4.35 4.15 4.26 3.43 21.19%
P/NAPS 0.85 1.00 0.85 0.82 0.88 0.88 0.86 -0.77%
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 22/11/24 20/08/24 21/05/24 27/02/24 21/11/23 22/08/23 23/05/23 -
Price 2.27 2.77 2.60 2.38 2.51 2.44 2.51 -
P/RPS 0.89 1.08 1.00 0.95 1.02 0.98 1.02 -8.66%
P/EPS 11.24 12.61 9.14 9.05 10.17 8.61 9.13 14.82%
EY 8.90 7.93 10.94 11.05 9.83 11.62 10.95 -12.87%
DY 4.85 3.97 3.85 4.20 3.98 4.10 3.19 32.12%
P/NAPS 0.80 0.99 0.90 0.85 0.92 0.91 0.93 -9.52%

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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