[PA] 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- 10.53%
YoY- -42.83%
Quarter Report
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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 638,720 517,680 553,324 244,440 251,044 173,324 176,012 23.93%
PBT 24,460 47,628 60,600 32,436 13,620 2,608 5,120 29.74%
Tax -6,260 -12,980 0 8,000 0 0 0 -
NP 18,200 34,648 60,600 40,436 13,620 2,608 5,120 23.51%
-
NP to SH 18,200 34,648 60,600 40,436 13,620 2,608 5,120 23.51%
-
Tax Rate 25.59% 27.25% 0.00% -24.66% 0.00% 0.00% 0.00% -
Total Cost 620,520 483,032 492,724 204,004 237,424 170,716 170,892 23.95%
-
Net Worth 325,931 281,682 230,799 191,229 135,153 106,349 95,534 22.67%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 325,931 281,682 230,799 191,229 135,153 106,349 95,534 22.67%
NOSH 1,516,666 1,493,551 1,384,156 1,243,937 2,244,505 1,870,423 1,703,757 -1.91%
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 2.85% 6.69% 10.95% 16.54% 5.43% 1.50% 2.91% -
ROE 5.58% 12.30% 26.26% 21.15% 10.08% 2.45% 5.36% -
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 42.11 36.11 43.08 20.52 11.39 9.27 10.94 25.16%
EPS 1.20 2.40 4.88 3.40 0.60 0.12 0.32 24.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2149 0.1965 0.1797 0.1605 0.0613 0.0569 0.0594 23.87%
Adjusted Per Share Value based on latest NOSH - 1,493,551
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 42.45 34.40 36.77 16.24 16.68 11.52 11.70 23.93%
EPS 1.21 2.30 4.03 2.69 0.91 0.17 0.34 23.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2166 0.1872 0.1534 0.1271 0.0898 0.0707 0.0635 22.66%
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 0.32 0.24 0.255 0.42 0.08 0.055 0.05 -
P/RPS 0.76 0.66 0.59 2.05 0.70 0.59 0.46 8.72%
P/EPS 26.67 9.93 5.40 12.38 12.95 39.42 15.71 9.21%
EY 3.75 10.07 18.50 8.08 7.72 2.54 6.37 -8.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 1.22 1.42 2.62 1.31 0.97 0.84 10.01%
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 22/11/24 28/11/23 22/11/22 23/11/21 23/11/20 27/11/19 29/11/18 -
Price 0.275 0.275 0.255 0.41 0.15 0.07 0.065 -
P/RPS 0.65 0.76 0.59 2.00 1.32 0.75 0.59 1.62%
P/EPS 22.92 11.38 5.40 12.08 24.28 50.17 20.42 1.94%
EY 4.36 8.79 18.50 8.28 4.12 1.99 4.90 -1.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.40 1.42 2.55 2.45 1.23 1.09 2.71%

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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