[3A] YoY 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- -4.91%
YoY- 2.09%
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Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 139,916 148,012 165,167 131,235 106,955 107,877 101,361 5.51%
PBT 16,359 15,552 14,363 17,054 9,622 8,415 6,928 15.38%
Tax -4,302 -3,742 -3,524 -4,399 -2,935 -2,147 -1,643 17.38%
NP 12,057 11,810 10,839 12,655 6,687 6,268 5,285 14.72%
-
NP to SH 12,057 11,810 10,839 12,655 6,687 6,268 5,285 14.72%
-
Tax Rate 26.30% 24.06% 24.54% 25.79% 30.50% 25.51% 23.72% -
Total Cost 127,859 136,202 154,328 118,580 100,268 101,609 96,076 4.87%
-
Net Worth 469,588 436,334 420,720 391,792 361,304 342,333 320,833 6.54%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 4,881 - - - - - - -
Div Payout % 40.49% - - - - - - -
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 469,588 436,334 420,720 391,792 361,304 342,333 320,833 6.54%
NOSH 488,137 492,000 492,000 492,000 492,000 492,000 492,000 -0.13%
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 8.62% 7.98% 6.56% 9.64% 6.25% 5.81% 5.21% -
ROE 2.57% 2.71% 2.58% 3.23% 1.85% 1.83% 1.65% -
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 28.66 30.27 33.71 26.77 21.82 21.93 20.60 5.65%
EPS 2.47 2.42 2.21 2.58 1.36 1.27 1.07 14.94%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.962 0.8923 0.8587 0.7992 0.737 0.6958 0.6521 6.68%
Adjusted Per Share Value based on latest NOSH - 488,137
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 28.66 30.32 33.84 26.88 21.91 22.10 20.76 5.51%
EPS 2.47 2.42 2.22 2.59 1.37 1.28 1.08 14.76%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.962 0.8939 0.8619 0.8026 0.7402 0.7013 0.6573 6.54%
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 0.94 0.76 0.855 0.80 0.785 0.82 0.94 -
P/RPS 3.28 2.51 2.54 2.99 3.60 3.74 4.56 -5.33%
P/EPS 38.06 31.47 38.65 30.99 57.55 64.37 87.51 -12.94%
EY 2.63 3.18 2.59 3.23 1.74 1.55 1.14 14.93%
DY 1.06 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 0.85 1.00 1.00 1.07 1.18 1.44 -6.20%
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 28/08/23 18/08/22 26/08/21 24/08/20 19/08/19 07/08/18 -
Price 0.905 0.805 0.875 0.82 0.855 0.855 0.95 -
P/RPS 3.16 2.66 2.60 3.06 3.92 3.90 4.61 -6.09%
P/EPS 36.64 33.33 39.55 31.77 62.68 67.11 88.44 -13.64%
EY 2.73 3.00 2.53 3.15 1.60 1.49 1.13 15.82%
DY 1.10 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.90 1.02 1.03 1.16 1.23 1.46 -7.06%

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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