[MASTER] 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- -13.8%
YoY- 2.03%
Quarter Report
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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 40,386 41,164 38,829 38,292 33,436 50,557 32,796 3.52%
PBT 7,429 7,212 5,756 5,315 1,962 3,946 1,759 27.11%
Tax -1,234 -1,140 -1,504 -1,018 -250 -468 -477 17.14%
NP 6,195 6,072 4,252 4,297 1,712 3,478 1,282 29.99%
-
NP to SH 6,195 6,072 4,252 4,297 1,714 3,481 1,284 29.95%
-
Tax Rate 16.61% 15.81% 26.13% 19.15% 12.74% 11.86% 27.12% -
Total Cost 34,191 35,092 34,577 33,995 31,724 47,079 31,514 1.36%
-
Net Worth 177,515 152,936 133,819 120,164 108,694 96,677 77,560 14.78%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 3,277 - - - 2,184 1,092 819 25.97%
Div Payout % 52.90% - - - 127.47% 31.38% 63.81% -
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 177,515 152,936 133,819 120,164 108,694 96,677 77,560 14.78%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 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 15.34% 14.75% 10.95% 11.22% 5.12% 6.88% 3.91% -
ROE 3.49% 3.97% 3.18% 3.58% 1.58% 3.60% 1.66% -
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 73.94 75.36 71.09 70.11 61.22 92.56 60.04 3.52%
EPS 11.34 11.03 7.78 7.87 3.14 6.37 2.35 29.96%
DPS 6.00 0.00 0.00 0.00 4.00 2.00 1.50 25.96%
NAPS 3.25 2.80 2.45 2.20 1.99 1.77 1.42 14.78%
Adjusted Per Share Value based on latest NOSH - 54,620
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 73.91 75.34 71.06 70.08 61.19 92.53 60.02 3.52%
EPS 11.34 11.11 7.78 7.86 3.14 6.37 2.35 29.96%
DPS 6.00 0.00 0.00 0.00 4.00 2.00 1.50 25.96%
NAPS 3.2489 2.799 2.4492 2.1993 1.9893 1.7694 1.4195 14.78%
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 4.08 2.50 1.62 1.69 1.76 1.15 0.59 -
P/RPS 5.52 3.32 2.28 2.41 2.88 1.24 0.98 33.35%
P/EPS 35.97 22.49 20.81 21.48 56.09 18.04 25.10 6.17%
EY 2.78 4.45 4.81 4.66 1.78 5.54 3.98 -5.80%
DY 1.47 0.00 0.00 0.00 2.27 1.74 2.54 -8.70%
P/NAPS 1.26 0.89 0.66 0.77 0.88 0.65 0.42 20.07%
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 18/08/23 19/08/22 20/08/21 21/08/20 23/08/19 24/08/18 -
Price 3.88 2.62 1.87 1.73 2.05 1.30 0.635 -
P/RPS 5.25 3.48 2.63 2.47 3.35 1.40 1.06 30.52%
P/EPS 34.21 23.57 24.02 21.99 65.33 20.40 27.01 4.01%
EY 2.92 4.24 4.16 4.55 1.53 4.90 3.70 -3.86%
DY 1.55 0.00 0.00 0.00 1.95 1.54 2.36 -6.76%
P/NAPS 1.19 0.94 0.76 0.79 1.03 0.73 0.45 17.57%

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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