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

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 28.25%
YoY- -4.4%
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 119,596 123,466 119,178 112,428 107,675 153,560 103,772 2.39%
PBT 20,992 21,361 18,638 13,730 8,256 13,921 5,207 26.13%
Tax -3,829 -3,409 -3,601 -2,473 -1,031 -1,361 -1,268 20.20%
NP 17,163 17,952 15,037 11,257 7,225 12,560 3,939 27.77%
-
NP to SH 17,163 17,952 15,038 11,259 7,229 12,566 3,945 27.74%
-
Tax Rate 18.24% 15.96% 19.32% 18.01% 12.49% 9.78% 24.35% -
Total Cost 102,433 105,514 104,141 101,171 100,450 141,000 99,833 0.42%
-
Net Worth 173,705 155,667 137,642 124,533 110,878 102,685 78,653 14.10%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 7,647 6,554 5,462 2,184 2,184 1,092 819 45.06%
Div Payout % 44.56% 36.51% 36.32% 19.40% 30.22% 8.69% 20.77% -
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 173,705 155,667 137,642 124,533 110,878 102,685 78,653 14.10%
NOSH 54,624 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
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 14.35% 14.54% 12.62% 10.01% 6.71% 8.18% 3.80% -
ROE 9.88% 11.53% 10.93% 9.04% 6.52% 12.24% 5.02% -
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 218.94 226.04 218.19 205.84 197.13 281.14 189.99 2.38%
EPS 31.42 32.87 27.53 20.61 13.24 23.01 7.22 27.74%
DPS 14.00 12.00 10.00 4.00 4.00 2.00 1.50 45.05%
NAPS 3.18 2.85 2.52 2.28 2.03 1.88 1.44 14.10%
Adjusted Per Share Value based on latest NOSH - 54,638
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 218.89 225.97 218.12 205.77 197.07 281.05 189.92 2.39%
EPS 31.41 32.86 27.52 20.61 13.23 23.00 7.22 27.73%
DPS 14.00 12.00 10.00 4.00 4.00 2.00 1.50 45.05%
NAPS 3.1792 2.849 2.5191 2.2792 2.0293 1.8794 1.4395 14.10%
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 3.50 3.06 1.83 1.75 1.68 1.39 0.605 -
P/RPS 1.60 1.35 0.84 0.85 0.85 0.49 0.32 30.73%
P/EPS 11.14 9.31 6.65 8.49 12.69 6.04 8.38 4.85%
EY 8.98 10.74 15.04 11.78 7.88 16.55 11.94 -4.63%
DY 4.00 3.92 5.46 2.29 2.38 1.44 2.48 8.28%
P/NAPS 1.10 1.07 0.73 0.77 0.83 0.74 0.42 17.38%
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 27/11/24 17/11/23 25/11/22 19/11/21 20/11/20 22/11/19 23/11/18 -
Price 3.56 2.78 2.19 1.77 1.85 2.01 0.64 -
P/RPS 1.63 1.23 1.00 0.86 0.94 0.71 0.34 29.82%
P/EPS 11.33 8.46 7.95 8.59 13.98 8.74 8.86 4.17%
EY 8.83 11.82 12.57 11.65 7.15 11.45 11.29 -4.00%
DY 3.93 4.32 4.57 2.26 2.16 1.00 2.34 9.01%
P/NAPS 1.12 0.98 0.87 0.78 0.91 1.07 0.44 16.83%

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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