[OPTIMAX] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 41.32%
YoY- -10.51%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
Revenue 82,536 79,628 62,291 40,809 45,813 15.84%
PBT 14,717 17,806 12,256 5,791 9,930 10.32%
Tax -4,036 -5,011 -3,182 -1,638 -2,984 7.83%
NP 10,681 12,795 9,074 4,153 6,946 11.34%
-
NP to SH 9,714 10,855 8,728 3,564 6,241 11.68%
-
Tax Rate 27.42% 28.14% 25.96% 28.29% 30.05% -
Total Cost 71,855 66,833 53,217 36,656 38,867 16.59%
-
Net Worth 59,400 59,400 56,699 45,900 0 -
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
Div 3,240 6,480 5,129 - - -
Div Payout % 33.35% 59.70% 58.78% - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
Net Worth 59,400 59,400 56,699 45,900 0 -
NOSH 540,003 540,003 270,000 270,000 270,173 18.88%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
NP Margin 12.94% 16.07% 14.57% 10.18% 15.16% -
ROE 16.35% 18.27% 15.39% 7.76% 0.00% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
RPS 15.28 14.75 23.07 15.11 16.96 -2.57%
EPS 1.80 2.01 3.23 1.32 2.31 -6.04%
DPS 0.60 1.20 1.90 0.00 0.00 -
NAPS 0.11 0.11 0.21 0.17 0.00 -
Adjusted Per Share Value based on latest NOSH - 540,003
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
RPS 15.19 14.66 11.47 7.51 8.43 15.84%
EPS 1.79 2.00 1.61 0.66 1.15 11.68%
DPS 0.60 1.19 0.94 0.00 0.00 -
NAPS 0.1093 0.1093 0.1044 0.0845 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 - -
Price 0.68 0.75 1.47 0.795 0.00 -
P/RPS 4.45 5.09 6.37 5.26 0.00 -
P/EPS 37.80 37.31 45.47 60.23 0.00 -
EY 2.65 2.68 2.20 1.66 0.00 -
DY 0.88 1.60 1.29 0.00 0.00 -
P/NAPS 6.18 6.82 7.00 4.68 0.00 -
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
Date 29/11/23 29/11/22 24/11/21 26/11/20 - -
Price 0.67 0.77 1.31 0.765 0.00 -
P/RPS 4.38 5.22 5.68 5.06 0.00 -
P/EPS 37.25 38.31 40.52 57.95 0.00 -
EY 2.68 2.61 2.47 1.73 0.00 -
DY 0.90 1.56 1.45 0.00 0.00 -
P/NAPS 6.09 7.00 6.24 4.50 0.00 -

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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