[TRIMODE] YoY TTM Result on 30-Sep-2024 [#3]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 6.17%
YoY- -36.07%
Quarter Report
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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 84,379 76,041 142,395 114,735 82,343 80,237 64,991 4.44%
PBT 3,480 3,954 13,832 7,139 6,997 3,406 3,626 -0.68%
Tax -935 27 -2,804 -1,915 -1,985 -923 -756 3.60%
NP 2,545 3,981 11,028 5,224 5,012 2,483 2,870 -1.98%
-
NP to SH 2,545 3,981 11,028 5,224 5,012 2,483 2,870 -1.98%
-
Tax Rate 26.87% -0.68% 20.27% 26.82% 28.37% 27.10% 20.85% -
Total Cost 81,834 72,060 131,367 109,511 77,331 77,754 62,121 4.69%
-
Net Worth 93,940 92,960 89,640 79,679 76,360 71,380 0 -
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 576 1,078 1,743 1,742 1,078 830 1,497 -14.70%
Div Payout % 22.67% 27.10% 15.81% 33.37% 21.53% 33.43% 52.19% -
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 93,940 92,960 89,640 79,679 76,360 71,380 0 -
NOSH 164,807 166,000 166,000 166,000 166,000 166,000 166,000 -0.12%
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 3.02% 5.24% 7.74% 4.55% 6.09% 3.09% 4.42% -
ROE 2.71% 4.28% 12.30% 6.56% 6.56% 3.48% 0.00% -
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 51.20 45.81 85.78 69.12 49.60 48.34 43.39 2.79%
EPS 1.54 2.40 6.64 3.15 3.02 1.50 1.92 -3.60%
DPS 0.35 0.65 1.05 1.05 0.65 0.50 1.00 -16.03%
NAPS 0.57 0.56 0.54 0.48 0.46 0.43 0.00 -
Adjusted Per Share Value based on latest NOSH - 164,807
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 51.20 46.14 86.40 69.62 49.96 48.69 39.43 4.44%
EPS 1.54 2.42 6.69 3.17 3.04 1.51 1.74 -2.01%
DPS 0.35 0.65 1.06 1.06 0.65 0.50 0.91 -14.70%
NAPS 0.57 0.5641 0.5439 0.4835 0.4633 0.4331 0.00 -
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 0.29 0.33 0.39 0.705 0.38 0.35 0.455 -
P/RPS 0.57 0.72 0.45 1.02 0.77 0.72 1.05 -9.67%
P/EPS 18.78 13.76 5.87 22.40 12.59 23.40 23.75 -3.83%
EY 5.32 7.27 17.03 4.46 7.95 4.27 4.21 3.97%
DY 1.21 1.97 2.69 1.49 1.71 1.43 2.20 -9.47%
P/NAPS 0.51 0.59 0.72 1.47 0.83 0.81 0.00 -
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 28/11/24 23/11/23 22/11/22 18/11/21 18/11/20 15/11/19 - -
Price 0.29 0.335 0.41 0.615 0.50 0.34 0.00 -
P/RPS 0.57 0.73 0.48 0.89 1.01 0.70 0.00 -
P/EPS 18.78 13.97 6.17 19.54 16.56 22.73 0.00 -
EY 5.32 7.16 16.20 5.12 6.04 4.40 0.00 -
DY 1.21 1.94 2.56 1.71 1.30 1.47 0.00 -
P/NAPS 0.51 0.60 0.76 1.28 1.09 0.79 0.00 -

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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