[FOCUSP] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -1.17%
YoY- -22.57%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 278,760 249,581 240,498 142,309 154,512 184,757 172,078 8.36%
PBT 42,626 36,253 45,280 10,150 10,096 11,061 7,412 33.81%
Tax -10,672 -10,026 -11,409 -3,806 -3,126 -4,160 -3,885 18.32%
NP 31,954 26,226 33,870 6,344 6,969 6,901 3,526 44.34%
-
NP to SH 31,954 26,226 33,870 6,344 6,969 6,901 3,526 44.34%
-
Tax Rate 25.04% 27.66% 25.20% 37.50% 30.96% 37.61% 52.42% -
Total Cost 246,805 223,354 206,628 135,965 147,542 177,856 168,552 6.55%
-
Net Worth 133,887 114,437 96,194 69,761 65,096 57,456 52,321 16.93%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 21,559 18,479 13,199 8,799 5,255 6,111 2,200 46.23%
Div Payout % 67.47% 70.46% 38.97% 138.71% 75.41% 88.55% 62.38% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 133,887 114,437 96,194 69,761 65,096 57,456 52,321 16.93%
NOSH 461,998 461,998 329,999 329,999 220,000 220,000 165,000 18.70%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 11.46% 10.51% 14.08% 4.46% 4.51% 3.74% 2.05% -
ROE 23.87% 22.92% 35.21% 9.09% 10.71% 12.01% 6.74% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 60.34 54.02 72.88 43.12 78.40 100.78 104.29 -8.70%
EPS 6.92 5.68 10.27 1.92 3.53 3.76 2.13 21.67%
DPS 4.67 4.00 4.00 2.67 2.67 3.33 1.33 23.26%
NAPS 0.2898 0.2477 0.2915 0.2114 0.3303 0.3134 0.3171 -1.48%
Adjusted Per Share Value based on latest NOSH - 461,998
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 60.34 54.02 52.06 30.80 33.44 39.99 37.25 8.36%
EPS 6.92 5.68 7.33 1.37 1.51 1.49 0.76 44.45%
DPS 4.67 4.00 2.86 1.90 1.14 1.32 0.48 46.05%
NAPS 0.2898 0.2477 0.2082 0.151 0.1409 0.1244 0.1133 16.92%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.785 0.78 0.735 0.745 0.515 0.375 0.205 -
P/RPS 1.30 1.44 1.01 1.73 0.66 0.37 0.20 36.57%
P/EPS 11.35 13.74 7.16 38.75 14.56 9.96 9.59 2.84%
EY 8.81 7.28 13.96 2.58 6.87 10.04 10.43 -2.77%
DY 5.94 5.13 5.44 3.58 5.18 8.89 6.50 -1.48%
P/NAPS 2.71 3.15 2.52 3.52 1.56 1.20 0.65 26.83%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 21/11/24 23/11/23 22/11/22 24/11/21 25/11/20 28/11/19 27/11/18 -
Price 0.79 0.78 0.73 0.70 0.685 0.335 0.205 -
P/RPS 1.31 1.44 1.00 1.62 0.87 0.33 0.20 36.74%
P/EPS 11.42 13.74 7.11 36.41 19.37 8.90 9.59 2.95%
EY 8.76 7.28 14.06 2.75 5.16 11.24 10.43 -2.86%
DY 5.91 5.13 5.48 3.81 3.89 9.95 6.50 -1.57%
P/NAPS 2.73 3.15 2.50 3.31 2.07 1.07 0.65 26.99%

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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