[D&O] YoY Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
22-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 95.85%
YoY- 88.11%
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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 812,621 706,643 735,826 588,869 366,209 353,840 350,191 15.04%
PBT 42,218 21,059 78,060 94,090 26,504 28,110 35,084 3.13%
Tax -1,758 -180 -9,542 -13,393 -4,911 -4,573 -6,735 -20.04%
NP 40,460 20,879 68,518 80,697 21,593 23,537 28,349 6.10%
-
NP to SH 37,290 19,824 61,588 71,891 19,332 21,019 23,635 7.88%
-
Tax Rate 4.16% 0.85% 12.22% 14.23% 18.53% 16.27% 19.20% -
Total Cost 772,161 685,764 667,308 508,172 344,616 330,303 321,842 15.68%
-
Net Worth 934,293 861,879 818,030 512,201 379,747 348,179 309,647 20.18%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 3,831 - 16,083 17,863 7,374 11,102 5,200 -4.96%
Div Payout % 10.27% - 26.11% 24.85% 38.15% 52.82% 22.00% -
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 934,293 861,879 818,030 512,201 379,747 348,179 309,647 20.18%
NOSH 1,277,054 1,238,246 1,237,223 1,198,642 1,137,169 1,111,570 1,040,799 3.46%
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 4.98% 2.95% 9.31% 13.70% 5.90% 6.65% 8.10% -
ROE 3.99% 2.30% 7.53% 14.04% 5.09% 6.04% 7.63% -
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 63.63 57.07 59.48 49.45 32.28 31.87 33.67 11.18%
EPS 2.92 1.60 4.74 5.87 1.71 1.73 2.30 4.05%
DPS 0.30 0.00 1.30 1.50 0.65 1.00 0.50 -8.15%
NAPS 0.7316 0.6961 0.6612 0.4301 0.3347 0.3136 0.2977 16.15%
Adjusted Per Share Value based on latest NOSH - 1,241,496
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 65.45 56.92 59.27 47.43 29.50 28.50 28.21 15.04%
EPS 3.00 1.60 4.96 5.79 1.56 1.69 1.90 7.90%
DPS 0.31 0.00 1.30 1.44 0.59 0.89 0.42 -4.93%
NAPS 0.7526 0.6942 0.6589 0.4126 0.3059 0.2805 0.2494 20.19%
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 2.13 3.41 4.03 5.72 1.04 0.58 0.905 -
P/RPS 3.35 5.97 6.78 11.57 3.22 1.82 2.69 3.72%
P/EPS 72.95 212.98 80.96 94.75 61.04 30.64 39.83 10.60%
EY 1.37 0.47 1.24 1.06 1.64 3.26 2.51 -9.59%
DY 0.14 0.00 0.32 0.26 0.63 1.72 0.55 -20.37%
P/NAPS 2.91 4.90 6.09 13.30 3.11 1.85 3.04 -0.72%
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 22/11/24 24/11/23 23/11/22 24/11/21 24/11/20 27/11/19 28/11/18 -
Price 2.15 3.55 3.75 5.87 1.52 0.69 0.845 -
P/RPS 3.38 6.22 6.31 11.87 4.71 2.17 2.51 5.08%
P/EPS 73.63 221.72 75.33 97.24 89.21 36.45 37.19 12.04%
EY 1.36 0.45 1.33 1.03 1.12 2.74 2.69 -10.73%
DY 0.14 0.00 0.35 0.26 0.43 1.45 0.59 -21.30%
P/NAPS 2.94 5.10 5.67 13.65 4.54 2.20 2.84 0.57%

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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