[FOCUSP] YoY Cumulative 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- 48.24%
YoY- -22.57%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 209,070 187,186 180,374 106,732 115,884 138,568 129,059 8.36%
PBT 31,970 27,190 33,960 7,613 7,572 8,296 5,559 33.81%
Tax -8,004 -7,520 -8,557 -2,855 -2,345 -3,120 -2,914 18.32%
NP 23,966 19,670 25,403 4,758 5,227 5,176 2,645 44.33%
-
NP to SH 23,966 19,670 25,403 4,758 5,227 5,176 2,645 44.33%
-
Tax Rate 25.04% 27.66% 25.20% 37.50% 30.97% 37.61% 52.42% -
Total Cost 185,104 167,516 154,971 101,974 110,657 133,392 126,414 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 16,169 13,859 9,899 6,599 3,941 4,583 1,650 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 17.90% 17.19% 26.41% 6.82% 8.03% 9.01% 5.06% -
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 45.25 40.52 54.66 32.34 58.80 75.58 78.22 -8.71%
EPS 5.19 4.26 7.70 1.44 2.65 2.82 1.60 21.64%
DPS 3.50 3.00 3.00 2.00 2.00 2.50 1.00 23.19%
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 45.25 40.52 39.04 23.10 25.08 29.99 27.93 8.36%
EPS 5.19 4.26 5.50 1.03 1.13 1.12 0.57 44.45%
DPS 3.50 3.00 2.14 1.43 0.85 0.99 0.36 46.04%
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 1.73 1.93 1.34 2.30 0.88 0.50 0.26 37.10%
P/EPS 15.13 18.32 9.55 51.67 19.42 13.28 12.79 2.83%
EY 6.61 5.46 10.47 1.94 5.15 7.53 7.82 -2.76%
DY 4.46 3.85 4.08 2.68 3.88 6.67 4.88 -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 1.75 1.93 1.34 2.16 1.16 0.44 0.26 37.36%
P/EPS 15.23 18.32 9.48 48.55 25.83 11.87 12.79 2.95%
EY 6.57 5.46 10.55 2.06 3.87 8.43 7.82 -2.85%
DY 4.43 3.85 4.11 2.86 2.92 7.46 4.88 -1.59%
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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