[LAGENDA] YoY Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
19-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 6.63%
YoY- 25.62%
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 942,898 754,670 902,592 798,450 61,376 152,594 97,302 45.96%
PBT 249,896 200,492 266,644 272,450 18,280 3,130 -15,460 -
Tax -67,408 -55,818 -71,960 -75,462 -4,390 -2,136 0 -
NP 182,488 144,674 194,684 196,988 13,890 994 -15,460 -
-
NP to SH 182,204 145,046 194,780 196,996 13,890 994 -15,460 -
-
Tax Rate 26.97% 27.84% 26.99% 27.70% 24.02% 68.24% - -
Total Cost 760,410 609,996 707,908 601,462 47,486 151,600 112,762 37.41%
-
Net Worth 1,163,884 1,055,032 961,445 797,102 83,858 53,564 80,346 56.06%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 50,239 50,239 50,162 46,888 - - - -
Div Payout % 27.57% 34.64% 25.75% 23.80% - - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 1,163,884 1,055,032 961,445 797,102 83,858 53,564 80,346 56.06%
NOSH 837,327 837,327 837,327 818,489 2,837,229 2,678,229 2,678,229 -17.60%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 19.35% 19.17% 21.57% 24.67% 22.63% 0.65% -15.89% -
ROE 15.65% 13.75% 20.26% 24.71% 16.56% 1.86% -19.24% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 112.61 90.13 107.96 102.17 2.20 5.70 3.63 77.16%
EPS 21.76 17.32 23.30 25.20 0.50 0.04 -0.58 -
DPS 6.00 6.00 6.00 6.00 0.00 0.00 0.00 -
NAPS 1.39 1.26 1.15 1.02 0.03 0.02 0.03 89.40%
Adjusted Per Share Value based on latest NOSH - 837,327
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 112.61 90.13 107.79 95.36 7.33 18.22 11.62 45.96%
EPS 21.76 17.32 23.26 23.53 1.66 0.12 -1.85 -
DPS 6.00 6.00 5.99 5.60 0.00 0.00 0.00 -
NAPS 1.39 1.26 1.1482 0.952 0.1002 0.064 0.096 56.05%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 1.21 1.21 1.27 1.27 0.025 0.03 0.03 -
P/RPS 1.07 1.34 1.18 1.24 1.14 0.53 0.83 4.31%
P/EPS 5.56 6.99 5.45 5.04 5.03 80.83 -5.20 -
EY 17.98 14.32 18.34 19.85 19.88 1.24 -19.24 -
DY 4.96 4.96 4.72 4.72 0.00 0.00 0.00 -
P/NAPS 0.87 0.96 1.10 1.25 0.83 1.50 1.00 -2.29%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 19/08/24 21/08/23 22/08/22 17/08/21 24/08/20 26/08/19 28/08/18 -
Price 1.28 1.24 1.20 1.26 0.935 0.03 0.03 -
P/RPS 1.14 1.38 1.11 1.23 42.58 0.53 0.83 5.42%
P/EPS 5.88 7.16 5.15 5.00 188.16 80.83 -5.20 -
EY 17.00 13.97 19.41 20.01 0.53 1.24 -19.24 -
DY 4.69 4.84 5.00 4.76 0.00 0.00 0.00 -
P/NAPS 0.92 0.98 1.04 1.24 31.17 1.50 1.00 -1.37%

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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