[SUCCESS] YoY TTM Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 4.57%
YoY- -7.09%
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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 224,407 240,375 243,199 212,647 226,756 311,277 324,282 -5.94%
PBT 24,988 28,590 31,994 21,843 14,212 30,571 11,314 14.10%
Tax -5,197 -6,504 -7,875 -4,517 -6,369 -6,908 -6,941 -4.70%
NP 19,791 22,086 24,119 17,326 7,843 23,663 4,373 28.58%
-
NP to SH 19,677 20,688 22,267 16,088 5,289 20,855 6,320 20.81%
-
Tax Rate 20.80% 22.75% 24.61% 20.68% 44.81% 22.60% 61.35% -
Total Cost 204,616 218,289 219,080 195,321 218,913 287,614 319,909 -7.17%
-
Net Worth 379,525 367,043 352,927 340,232 320,107 316,872 345,599 1.57%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 6,802 4,127 4,119 2,293 - 2,362 9,645 -5.64%
Div Payout % 34.57% 19.95% 18.50% 14.25% - 11.33% 152.62% -
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 379,525 367,043 352,927 340,232 320,107 316,872 345,599 1.57%
NOSH 235,730 252,351 252,232 251,318 249,877 249,275 248,498 -0.87%
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 8.82% 9.19% 9.92% 8.15% 3.46% 7.60% 1.35% -
ROE 5.18% 5.64% 6.31% 4.73% 1.65% 6.58% 1.83% -
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 95.20 104.78 106.12 91.88 99.17 132.62 136.99 -5.87%
EPS 8.35 9.02 9.72 6.95 2.31 8.89 2.67 20.90%
DPS 2.90 1.80 1.80 1.00 0.00 1.00 4.07 -5.48%
NAPS 1.61 1.60 1.54 1.47 1.40 1.35 1.46 1.64%
Adjusted Per Share Value based on latest NOSH - 252,351
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 88.64 94.95 96.07 84.00 89.57 122.96 128.09 -5.94%
EPS 7.77 8.17 8.80 6.35 2.09 8.24 2.50 20.78%
DPS 2.69 1.63 1.63 0.91 0.00 0.93 3.81 -5.63%
NAPS 1.4992 1.4499 1.3941 1.344 1.2645 1.2517 1.3652 1.57%
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 0.80 0.705 0.70 0.93 0.56 0.92 0.685 -
P/RPS 0.84 0.67 0.66 1.01 0.56 0.69 0.50 9.02%
P/EPS 9.58 7.82 7.20 13.38 24.21 10.35 25.66 -15.13%
EY 10.43 12.79 13.88 7.47 4.13 9.66 3.90 17.79%
DY 3.63 2.55 2.57 1.08 0.00 1.09 5.95 -7.89%
P/NAPS 0.50 0.44 0.45 0.63 0.40 0.68 0.47 1.03%
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 27/11/24 28/11/23 22/11/22 23/11/21 24/11/20 29/11/19 27/11/18 -
Price 0.725 0.715 0.68 0.815 0.61 0.94 0.585 -
P/RPS 0.76 0.68 0.64 0.89 0.62 0.71 0.43 9.94%
P/EPS 8.69 7.93 7.00 11.73 26.37 10.58 21.91 -14.27%
EY 11.51 12.61 14.29 8.53 3.79 9.45 4.56 16.66%
DY 4.00 2.52 2.65 1.23 0.00 1.06 6.97 -8.83%
P/NAPS 0.45 0.45 0.44 0.55 0.44 0.70 0.40 1.98%

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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