[FM] YoY Quarter Result on 30-Jun-2024 [#4]

Announcement Date
27-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- -26.29%
YoY- -13.95%
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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 221,572 197,446 333,806 228,272 127,046 142,958 129,899 9.29%
PBT 10,424 11,162 17,601 13,514 3,269 3,766 6,433 8.36%
Tax -3,421 -2,097 -4,156 -4,104 -2,048 -2,594 -2,208 7.56%
NP 7,003 9,065 13,445 9,410 1,221 1,172 4,225 8.77%
-
NP to SH 6,655 7,734 12,563 8,584 1,112 1,071 4,165 8.11%
-
Tax Rate 32.82% 18.79% 23.61% 30.37% 62.65% 68.88% 34.32% -
Total Cost 214,569 188,381 320,361 218,862 125,825 141,786 125,674 9.31%
-
Net Worth 430,617 385,327 362,989 335,067 290,391 287,599 288,530 6.89%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 16,777 11,168 11,168 5,584 2,792 6,980 6,515 17.05%
Div Payout % 252.10% 144.41% 88.90% 65.06% 251.10% 651.78% 156.43% -
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 430,617 385,327 362,989 335,067 290,391 287,599 288,530 6.89%
NOSH 559,243 558,445 558,445 558,445 279,222 279,222 186,148 20.10%
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 3.16% 4.59% 4.03% 4.12% 0.96% 0.82% 3.25% -
ROE 1.55% 2.01% 3.46% 2.56% 0.38% 0.37% 1.44% -
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 39.62 35.36 59.77 40.88 45.50 51.20 69.78 -8.99%
EPS 1.19 1.38 2.25 1.54 0.40 0.38 2.24 -9.99%
DPS 3.00 2.00 2.00 1.00 1.00 2.50 3.50 -2.53%
NAPS 0.77 0.69 0.65 0.60 1.04 1.03 1.55 -10.99%
Adjusted Per Share Value based on latest NOSH - 559,243
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 39.62 35.31 59.69 40.82 22.72 25.56 23.23 9.29%
EPS 1.19 1.38 2.25 1.53 0.20 0.19 0.74 8.23%
DPS 3.00 2.00 2.00 1.00 0.50 1.25 1.17 16.97%
NAPS 0.77 0.689 0.6491 0.5991 0.5193 0.5143 0.5159 6.89%
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 0.61 0.565 0.54 0.73 0.505 0.60 1.05 -
P/RPS 1.54 1.60 0.90 1.79 1.11 1.17 1.50 0.43%
P/EPS 51.26 40.80 24.00 47.49 126.81 156.43 46.93 1.48%
EY 1.95 2.45 4.17 2.11 0.79 0.64 2.13 -1.45%
DY 4.92 3.54 3.70 1.37 1.98 4.17 3.33 6.71%
P/NAPS 0.79 0.82 0.83 1.22 0.49 0.58 0.68 2.52%
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 27/08/24 23/08/23 22/08/22 19/08/21 24/08/20 21/08/19 21/08/18 -
Price 0.60 0.56 0.61 0.735 0.53 0.575 1.11 -
P/RPS 1.51 1.58 1.02 1.80 1.16 1.12 1.59 -0.85%
P/EPS 50.42 40.44 27.12 47.82 133.08 149.91 49.61 0.27%
EY 1.98 2.47 3.69 2.09 0.75 0.67 2.02 -0.33%
DY 5.00 3.57 3.28 1.36 1.89 4.35 3.15 7.99%
P/NAPS 0.78 0.81 0.94 1.23 0.51 0.56 0.72 1.34%

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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