[TRIMODE] YoY Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 136.03%
YoY- 2.41%
Quarter Report
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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 66,487 52,299 100,882 91,486 60,183 59,645 64,991 0.37%
PBT 1,758 1,902 9,491 5,645 5,907 2,286 3,625 -11.35%
Tax -271 -450 -1,702 -1,617 -1,635 -531 -756 -15.70%
NP 1,487 1,452 7,789 4,028 4,272 1,755 2,869 -10.36%
-
NP to SH 1,487 1,452 7,789 4,028 4,272 1,755 2,869 -10.36%
-
Tax Rate 15.42% 23.66% 17.93% 28.64% 27.68% 23.23% 20.86% -
Total Cost 65,000 50,847 93,093 87,458 55,911 57,890 62,122 0.75%
-
Net Worth 94,176 92,960 89,640 79,679 76,360 71,380 62,914 6.94%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 578 580 1,245 1,161 1,078 830 1,497 -14.65%
Div Payout % 38.89% 40.01% 15.98% 28.85% 25.26% 47.29% 52.21% -
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 94,176 92,960 89,640 79,679 76,360 71,380 62,914 6.94%
NOSH 165,222 166,000 166,000 166,000 166,000 166,000 166,000 -0.07%
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 2.24% 2.78% 7.72% 4.40% 7.10% 2.94% 4.41% -
ROE 1.58% 1.56% 8.69% 5.06% 5.59% 2.46% 4.56% -
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 40.24 31.51 60.77 55.11 36.25 35.93 43.39 -1.24%
EPS 0.90 0.87 4.69 2.43 2.57 1.06 1.92 -11.85%
DPS 0.35 0.35 0.75 0.70 0.65 0.50 1.00 -16.03%
NAPS 0.57 0.56 0.54 0.48 0.46 0.43 0.42 5.21%
Adjusted Per Share Value based on latest NOSH - 164,807
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 40.34 31.73 61.21 55.51 36.52 36.19 39.43 0.38%
EPS 0.90 0.88 4.73 2.44 2.59 1.06 1.74 -10.39%
DPS 0.35 0.35 0.76 0.71 0.65 0.50 0.91 -14.70%
NAPS 0.5714 0.5641 0.5439 0.4835 0.4633 0.4331 0.3817 6.94%
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 0.29 0.33 0.39 0.705 0.38 0.35 0.455 -
P/RPS 0.72 1.05 0.64 1.28 1.05 0.97 1.05 -6.08%
P/EPS 32.22 37.73 8.31 29.05 14.77 33.11 23.76 5.20%
EY 3.10 2.65 12.03 3.44 6.77 3.02 4.21 -4.96%
DY 1.21 1.06 1.92 0.99 1.71 1.43 2.20 -9.47%
P/NAPS 0.51 0.59 0.72 1.47 0.83 0.81 1.08 -11.74%
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 28/11/24 23/11/23 22/11/22 18/11/21 18/11/20 15/11/19 21/11/18 -
Price 0.29 0.335 0.41 0.615 0.50 0.34 0.40 -
P/RPS 0.72 1.06 0.67 1.12 1.38 0.95 0.92 -3.99%
P/EPS 32.22 38.30 8.74 25.35 19.43 32.16 20.88 7.49%
EY 3.10 2.61 11.44 3.95 5.15 3.11 4.79 -6.98%
DY 1.21 1.04 1.83 1.14 1.30 1.47 2.50 -11.38%
P/NAPS 0.51 0.60 0.76 1.28 1.09 0.79 0.95 -9.83%

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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