[FOCUSP] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -8.23%
YoY- -13.18%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 282,781 255,634 244,069 150,460 168,341 188,781 172,007 8.63%
PBT 44,669 41,089 47,050 15,663 14,481 13,624 7,463 34.70%
Tax -10,223 -10,967 -12,357 -5,495 -4,542 -3,994 -3,891 17.45%
NP 34,446 30,122 34,693 10,168 9,939 9,630 3,572 45.84%
-
NP to SH 34,446 30,122 34,693 10,168 9,939 9,630 3,572 45.84%
-
Tax Rate 22.89% 26.69% 26.26% 35.08% 31.37% 29.32% 52.14% -
Total Cost 248,335 225,512 209,376 140,292 158,402 179,151 168,435 6.67%
-
Net Worth 133,887 114,437 96,194 69,761 65,096 57,456 52,321 16.93%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 16,169 13,859 9,899 6,599 3,941 4,308 1,650 46.23%
Div Payout % 46.94% 46.01% 28.54% 64.91% 39.66% 44.74% 46.19% -
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 133,887 114,437 96,194 69,761 65,096 57,456 52,321 16.93%
NOSH 461,998 461,998 329,999 329,999 220,000 220,000 165,000 18.70%
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 12.18% 11.78% 14.21% 6.76% 5.90% 5.10% 2.08% -
ROE 25.73% 26.32% 36.07% 14.58% 15.27% 16.76% 6.83% -
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 61.21 55.33 73.96 45.59 85.42 102.97 104.25 -8.48%
EPS 7.46 6.52 10.51 3.08 5.04 5.25 2.16 22.92%
DPS 3.50 3.00 3.00 2.00 2.00 2.35 1.00 23.19%
NAPS 0.2898 0.2477 0.2915 0.2114 0.3303 0.3134 0.3171 -1.48%
Adjusted Per Share Value based on latest NOSH - 461,998
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 61.21 55.33 52.83 32.57 36.44 40.86 37.23 8.63%
EPS 7.46 6.52 7.51 2.20 2.15 2.08 0.77 45.95%
DPS 3.50 3.00 2.14 1.43 0.85 0.93 0.36 46.04%
NAPS 0.2898 0.2477 0.2082 0.151 0.1409 0.1244 0.1133 16.92%
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 0.785 0.78 0.735 0.745 0.515 0.375 0.205 -
P/RPS 1.28 1.41 0.99 1.63 0.60 0.36 0.20 36.21%
P/EPS 10.53 11.96 6.99 24.18 10.21 7.14 9.47 1.78%
EY 9.50 8.36 14.30 4.14 9.79 14.01 10.56 -1.74%
DY 4.46 3.85 4.08 2.68 3.88 6.27 4.88 -1.48%
P/NAPS 2.71 3.15 2.52 3.52 1.56 1.20 0.65 26.83%
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 21/11/24 23/11/23 22/11/22 24/11/21 25/11/20 28/11/19 27/11/18 -
Price 0.79 0.78 0.73 0.70 0.685 0.335 0.205 -
P/RPS 1.29 1.41 0.99 1.54 0.80 0.33 0.20 36.39%
P/EPS 10.60 11.96 6.94 22.72 13.58 6.38 9.47 1.89%
EY 9.44 8.36 14.40 4.40 7.36 15.68 10.56 -1.84%
DY 4.43 3.85 4.11 2.86 2.92 7.01 4.88 -1.59%
P/NAPS 2.73 3.15 2.50 3.31 2.07 1.07 0.65 26.99%

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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