[MISC] YoY Cumulative Quarter Result on 30-Jun-2024 [#2]

Announcement Date
23-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 71.18%
YoY- 22.05%
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Cumulative Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 6,967,700 6,628,300 6,079,900 4,894,700 4,700,100 4,439,400 4,162,600 8.95%
PBT 1,359,400 966,800 386,200 940,400 -959,400 961,100 637,700 13.43%
Tax -34,300 -33,900 -24,700 -20,700 -27,300 -43,200 -19,500 9.85%
NP 1,325,100 932,900 361,500 919,700 -986,700 917,900 618,200 13.53%
-
NP to SH 1,300,800 1,065,800 357,300 968,600 -857,300 910,300 631,800 12.77%
-
Tax Rate 2.52% 3.51% 6.40% 2.20% - 4.49% 3.06% -
Total Cost 5,642,600 5,695,400 5,718,400 3,975,000 5,686,800 3,521,500 3,544,400 8.05%
-
Net Worth 40,754,494 39,951,009 36,201,416 33,657,051 33,924,879 35,308,657 34,594,450 2.76%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 714,208 758,846 624,932 624,932 624,932 624,932 624,932 2.24%
Div Payout % 54.91% 71.20% 174.90% 64.52% 0.00% 68.65% 98.91% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 40,754,494 39,951,009 36,201,416 33,657,051 33,924,879 35,308,657 34,594,450 2.76%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 19.02% 14.07% 5.95% 18.79% -20.99% 20.68% 14.85% -
ROE 3.19% 2.67% 0.99% 2.88% -2.53% 2.58% 1.83% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 156.09 148.49 136.20 109.65 105.29 99.45 93.25 8.95%
EPS 29.10 23.90 8.00 21.70 -19.20 20.40 14.20 12.69%
DPS 16.00 17.00 14.00 14.00 14.00 14.00 14.00 2.24%
NAPS 9.13 8.95 8.11 7.54 7.60 7.91 7.75 2.76%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 156.09 148.49 136.20 109.65 105.29 99.45 93.25 8.95%
EPS 29.10 23.90 8.00 21.70 -19.20 20.40 14.20 12.69%
DPS 16.00 17.00 14.00 14.00 14.00 14.00 14.00 2.24%
NAPS 9.13 8.95 8.11 7.54 7.60 7.91 7.75 2.76%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 8.52 7.16 7.10 6.78 7.66 7.15 5.92 -
P/RPS 5.46 4.82 5.21 6.18 7.27 7.19 6.35 -2.48%
P/EPS 29.24 29.99 88.70 31.25 -39.88 35.06 41.83 -5.78%
EY 3.42 3.33 1.13 3.20 -2.51 2.85 2.39 6.14%
DY 1.88 2.37 1.97 2.06 1.83 1.96 2.36 -3.71%
P/NAPS 0.93 0.80 0.88 0.90 1.01 0.90 0.76 3.41%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 23/08/24 24/08/23 18/08/22 13/08/21 13/08/20 14/08/19 07/08/18 -
Price 8.59 7.08 6.87 6.71 7.87 7.21 6.46 -
P/RPS 5.50 4.77 5.04 6.12 7.47 7.25 6.93 -3.77%
P/EPS 29.48 29.65 85.83 30.92 -40.98 35.36 45.64 -7.01%
EY 3.39 3.37 1.17 3.23 -2.44 2.83 2.19 7.54%
DY 1.86 2.40 2.04 2.09 1.78 1.94 2.17 -2.53%
P/NAPS 0.94 0.79 0.85 0.89 1.04 0.91 0.83 2.09%

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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