[D&O] YoY 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- 135.06%
YoY- 0.03%
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 273,249 271,951 252,159 174,565 158,858 125,749 123,847 14.08%
PBT 20,141 21,512 18,322 21,430 20,030 11,708 13,417 6.99%
Tax -142 -1,709 -889 -558 -3,596 -1,666 -1,846 -34.76%
NP 19,999 19,803 17,433 20,872 16,434 10,042 11,571 9.53%
-
NP to SH 18,250 18,245 15,753 18,598 14,731 9,014 10,372 9.86%
-
Tax Rate 0.71% 7.94% 4.85% 2.60% 17.95% 14.23% 13.76% -
Total Cost 253,250 252,148 234,726 153,693 142,424 115,707 112,276 14.50%
-
Net Worth 908,278 861,879 818,030 512,201 379,747 348,179 309,647 19.62%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 3,724 - 6,433 8,931 7,374 5,551 5,200 -5.40%
Div Payout % 20.41% - 40.84% 48.02% 50.06% 61.59% 50.14% -
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 908,278 861,879 818,030 512,201 379,747 348,179 309,647 19.62%
NOSH 1,241,496 1,238,246 1,237,223 1,198,642 1,137,169 1,111,570 1,040,799 2.97%
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 7.32% 7.28% 6.91% 11.96% 10.35% 7.99% 9.34% -
ROE 2.01% 2.12% 1.93% 3.63% 3.88% 2.59% 3.35% -
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 22.01 21.96 20.38 14.66 14.00 11.33 11.91 10.76%
EPS 1.47 1.47 1.27 1.56 1.30 0.81 1.00 6.62%
DPS 0.30 0.00 0.52 0.75 0.65 0.50 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 22.01 21.91 20.31 14.06 12.80 10.13 9.98 14.07%
EPS 1.47 1.47 1.27 1.50 1.19 0.73 0.84 9.76%
DPS 0.30 0.00 0.52 0.72 0.59 0.45 0.42 -5.44%
NAPS 0.7316 0.6942 0.6589 0.4126 0.3059 0.2805 0.2494 19.62%
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 9.68 15.53 19.77 39.02 7.43 5.12 7.60 4.11%
P/EPS 144.90 231.41 316.50 366.27 80.10 71.44 90.76 8.10%
EY 0.69 0.43 0.32 0.27 1.25 1.40 1.10 -7.47%
DY 0.14 0.00 0.13 0.13 0.63 0.86 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 9.77 16.16 18.40 40.05 10.86 6.09 7.10 5.45%
P/EPS 146.26 240.91 294.51 375.88 117.07 84.99 84.74 9.51%
EY 0.68 0.42 0.34 0.27 0.85 1.18 1.18 -8.76%
DY 0.14 0.00 0.14 0.13 0.43 0.72 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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