[SUCCESS] YoY Annualized Quarter Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -9.46%
YoY- 25.33%
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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 214,508 247,928 230,348 183,520 281,184 294,608 324,772 -6.67%
PBT 10,476 24,012 18,968 8,204 42,532 60,548 38,420 -19.45%
Tax -2,688 -6,176 -5,668 -1,264 -14,276 -10,528 -13,952 -23.98%
NP 7,788 17,836 13,300 6,940 28,256 50,020 24,468 -17.35%
-
NP to SH 8,392 17,912 14,292 7,200 25,836 45,244 22,468 -15.12%
-
Tax Rate 25.66% 25.72% 29.88% 15.41% 33.57% 17.39% 36.31% -
Total Cost 206,720 230,092 217,048 176,580 252,928 244,588 300,304 -6.02%
-
Net Worth 379,525 367,043 352,927 340,232 320,107 316,872 345,599 1.57%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 14,143 - - - - 62,904 9,468 6.91%
Div Payout % 168.54% - - - - 139.03% 42.14% -
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 379,525 367,043 352,927 340,232 320,107 316,872 345,599 1.57%
NOSH 235,730 252,351 252,232 251,318 249,877 249,275 248,498 -0.87%
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 3.63% 7.19% 5.77% 3.78% 10.05% 16.98% 7.53% -
ROE 2.21% 4.88% 4.05% 2.12% 8.07% 14.28% 6.50% -
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 91.00 108.08 100.51 79.29 122.98 125.51 137.20 -6.60%
EPS 3.56 7.80 6.24 3.12 11.32 19.28 9.48 -15.04%
DPS 6.00 0.00 0.00 0.00 0.00 26.80 4.00 6.98%
NAPS 1.61 1.60 1.54 1.47 1.40 1.35 1.46 1.64%
Adjusted Per Share Value based on latest NOSH - 252,351
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 84.73 97.93 90.99 72.49 111.07 116.37 128.29 -6.67%
EPS 3.31 7.08 5.65 2.84 10.21 17.87 8.88 -15.15%
DPS 5.59 0.00 0.00 0.00 0.00 24.85 3.74 6.92%
NAPS 1.4992 1.4499 1.3941 1.344 1.2645 1.2517 1.3652 1.57%
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 0.80 0.705 0.70 0.93 0.56 0.92 0.685 -
P/RPS 0.88 0.65 0.70 1.17 0.46 0.73 0.50 9.87%
P/EPS 22.47 9.03 11.22 29.90 4.96 4.77 7.22 20.80%
EY 4.45 11.08 8.91 3.34 20.18 20.95 13.86 -17.23%
DY 7.50 0.00 0.00 0.00 0.00 29.13 5.84 4.25%
P/NAPS 0.50 0.44 0.45 0.63 0.40 0.68 0.47 1.03%
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 27/11/24 28/11/23 22/11/22 23/11/21 24/11/20 29/11/19 27/11/18 -
Price 0.725 0.715 0.68 0.815 0.61 0.94 0.585 -
P/RPS 0.80 0.66 0.68 1.03 0.50 0.75 0.43 10.89%
P/EPS 20.37 9.16 10.90 26.20 5.40 4.88 6.16 22.03%
EY 4.91 10.92 9.17 3.82 18.52 20.51 16.23 -18.05%
DY 8.28 0.00 0.00 0.00 0.00 28.51 6.84 3.23%
P/NAPS 0.45 0.45 0.44 0.55 0.44 0.70 0.40 1.98%

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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