[MISC] 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- -28.82%
YoY- 19.43%
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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 3,329,400 3,549,600 3,212,300 2,353,800 2,186,300 2,161,700 2,141,800 7.62%
PBT 588,300 339,200 -400 534,700 186,000 419,100 318,500 10.75%
Tax -17,000 -17,300 -13,100 -10,600 -21,700 -17,200 -9,300 10.56%
NP 571,300 321,900 -13,500 524,100 164,300 401,900 309,200 10.76%
-
NP to SH 540,900 452,900 -19,100 538,800 299,500 399,800 321,200 9.06%
-
Tax Rate 2.89% 5.10% - 1.98% 11.67% 4.10% 2.92% -
Total Cost 2,758,100 3,227,700 3,225,800 1,829,700 2,022,000 1,759,800 1,832,600 7.04%
-
Net Worth 40,813,362 39,951,009 36,201,416 33,657,051 33,924,879 35,308,657 34,594,450 2.79%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 357,619 446,380 312,466 312,466 312,466 312,466 312,466 2.27%
Div Payout % 66.12% 98.56% 0.00% 57.99% 104.33% 78.16% 97.28% -
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 40,813,362 39,951,009 36,201,416 33,657,051 33,924,879 35,308,657 34,594,450 2.79%
NOSH 4,470,247 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 0.02%
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 17.16% 9.07% -0.42% 22.27% 7.51% 18.59% 14.44% -
ROE 1.33% 1.13% -0.05% 1.60% 0.88% 1.13% 0.93% -
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 74.48 79.52 71.96 52.73 48.98 48.43 47.98 7.59%
EPS 12.10 10.10 -0.40 12.10 6.70 9.00 7.20 9.02%
DPS 8.00 10.00 7.00 7.00 7.00 7.00 7.00 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 - 4,470,247
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 74.48 79.40 71.86 52.65 48.91 48.36 47.91 7.62%
EPS 12.10 10.13 -0.43 12.05 6.70 8.94 7.19 9.05%
DPS 8.00 9.99 6.99 6.99 6.99 6.99 6.99 2.27%
NAPS 9.13 8.9371 8.0983 7.5291 7.589 7.8986 7.7388 2.79%
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 11.44 9.00 9.87 12.86 15.64 14.76 12.34 -1.25%
P/EPS 70.41 70.57 -1,659.32 56.17 114.17 79.83 82.27 -2.55%
EY 1.42 1.42 -0.06 1.78 0.88 1.25 1.22 2.56%
DY 0.94 1.40 0.99 1.03 0.91 0.98 1.18 -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 11.53 8.90 9.55 12.72 16.07 14.89 13.46 -2.54%
P/EPS 70.99 69.78 -1,605.57 55.59 117.30 80.50 89.78 -3.83%
EY 1.41 1.43 -0.06 1.80 0.85 1.24 1.11 4.06%
DY 0.93 1.41 1.02 1.04 0.89 0.97 1.08 -2.45%
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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