[DPS] QoQ TTM Result on 30-Jun-2024 [#1]

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- -1.0%
YoY- 39.93%
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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 62,035 61,894 61,633 56,168 53,401 54,720 64,147 -2.20%
PBT 6,170 6,235 7,250 5,837 4,287 2,959 2,097 105.46%
Tax 83 83 183 183 183 183 268 -54.25%
NP 6,253 6,318 7,433 6,020 4,470 3,142 2,365 91.32%
-
NP to SH 6,255 6,318 7,433 6,020 4,470 3,142 2,365 91.36%
-
Tax Rate -1.35% -1.33% -2.52% -3.14% -4.27% -6.18% -12.78% -
Total Cost 55,782 55,576 54,200 50,148 48,931 51,578 61,782 -6.58%
-
Net Worth 226,408 224,292 215,828 165,045 162,224 155,171 155,171 28.67%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 226,408 224,292 215,828 165,045 162,224 155,171 155,171 28.67%
NOSH 211,597 211,597 211,597 141,064 705,323 705,323 705,323 -55.21%
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 10.08% 10.21% 12.06% 10.72% 8.37% 5.74% 3.69% -
ROE 2.76% 2.82% 3.44% 3.65% 2.76% 2.02% 1.52% -
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 29.32 29.25 29.13 39.82 7.57 7.76 9.09 118.46%
EPS 2.96 2.99 3.51 4.27 0.63 0.45 0.34 323.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.07 1.06 1.02 1.17 0.23 0.22 0.22 187.33%
Adjusted Per Share Value based on latest NOSH - 211,597
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 24.76 24.70 24.60 22.42 21.31 21.84 25.60 -2.20%
EPS 2.50 2.52 2.97 2.40 1.78 1.25 0.94 92.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9037 0.8952 0.8615 0.6588 0.6475 0.6194 0.6194 28.66%
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 0.595 0.50 0.52 0.61 0.09 0.075 0.075 -
P/RPS 2.03 1.71 1.79 1.53 1.19 0.97 0.82 83.10%
P/EPS 20.13 16.75 14.80 14.29 14.20 16.84 22.37 -6.79%
EY 4.97 5.97 6.76 7.00 7.04 5.94 4.47 7.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.47 0.51 0.52 0.39 0.34 0.34 39.50%
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 29/08/24 30/05/24 28/02/24 21/11/23 29/08/23 30/05/23 24/02/23 -
Price 0.57 0.515 0.525 0.60 0.485 0.095 0.085 -
P/RPS 1.94 1.76 1.80 1.51 6.41 1.22 0.93 63.33%
P/EPS 19.28 17.25 14.95 14.06 76.53 21.33 25.35 -16.69%
EY 5.19 5.80 6.69 7.11 1.31 4.69 3.94 20.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.49 0.51 0.51 2.11 0.43 0.39 22.71%

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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