[VOLCANO] YoY TTM Result on 30-Sep-2024 [#1]

Announcement Date
20-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -31.01%
YoY- -17.58%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 CAGR
Revenue 72,229 72,907 76,442 -2.79%
PBT 5,093 6,027 9,957 -28.44%
Tax -1,484 -1,648 -1,682 -6.06%
NP 3,609 4,379 8,275 -33.92%
-
NP to SH 3,609 4,379 8,275 -33.92%
-
Tax Rate 29.14% 27.34% 16.89% -
Total Cost 68,620 68,528 68,167 0.33%
-
Net Worth 103,420 95,030 82,516 11.93%
Dividend
30/09/24 30/09/23 30/09/22 CAGR
Div 1,450 6,978 2,144 -17.74%
Div Payout % 40.20% 159.37% 25.92% -
Equity
30/09/24 30/09/23 30/09/22 CAGR
Net Worth 103,420 95,030 82,516 11.93%
NOSH 181,630 181,630 165,000 4.91%
Ratio Analysis
30/09/24 30/09/23 30/09/22 CAGR
NP Margin 5.00% 6.01% 10.83% -
ROE 3.49% 4.61% 10.03% -
Per Share
30/09/24 30/09/23 30/09/22 CAGR
RPS 39.77 42.92 46.33 -7.34%
EPS 1.99 2.58 5.02 -36.99%
DPS 0.80 4.11 1.30 -21.52%
NAPS 0.5694 0.5594 0.5001 6.69%
Adjusted Per Share Value based on latest NOSH - 181,630
30/09/24 30/09/23 30/09/22 CAGR
RPS 39.77 40.14 42.09 -2.79%
EPS 1.99 2.41 4.56 -33.90%
DPS 0.80 3.84 1.18 -17.63%
NAPS 0.5694 0.5232 0.4543 11.93%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 CAGR
Date 30/09/24 29/09/23 30/09/22 -
Price 0.63 0.89 0.435 -
P/RPS 1.58 2.07 0.94 29.60%
P/EPS 31.71 34.53 8.67 91.07%
EY 3.15 2.90 11.53 -47.68%
DY 1.27 4.62 2.99 -34.78%
P/NAPS 1.11 1.59 0.87 12.93%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 CAGR
Date 20/11/24 17/11/23 21/11/22 -
Price 0.815 0.92 0.425 -
P/RPS 2.05 2.14 0.92 49.19%
P/EPS 41.02 35.69 8.47 119.83%
EY 2.44 2.80 11.80 -54.47%
DY 0.98 4.47 3.06 -43.36%
P/NAPS 1.43 1.64 0.85 29.65%

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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