[PA] 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- -20.7%
YoY- -48.46%
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 594,896 452,833 488,499 278,674 221,597 164,441 125,638 29.55%
PBT 54,820 41,091 44,488 29,223 12,034 3,857 -14,621 -
Tax -13,205 -16,232 3,744 9,041 -161 -147 0 -
NP 41,615 24,859 48,232 38,264 11,873 3,710 -14,621 -
-
NP to SH 41,615 24,859 48,234 38,056 11,873 3,743 -14,574 -
-
Tax Rate 24.09% 39.50% -8.42% -30.94% 1.34% 3.81% - -
Total Cost 553,281 427,974 440,267 240,410 209,724 160,731 140,259 25.67%
-
Net Worth 325,931 281,682 230,799 191,229 135,153 106,349 95,534 22.67%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 14,646 7,167 6,305 5,616 - - - -
Div Payout % 35.19% 28.83% 13.07% 14.76% - - - -
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 325,931 281,682 230,799 191,229 135,153 106,349 95,534 22.67%
NOSH 1,516,666 1,493,551 1,384,156 1,243,937 2,244,505 1,870,423 1,703,757 -1.91%
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 7.00% 5.49% 9.87% 13.73% 5.36% 2.26% -11.64% -
ROE 12.77% 8.83% 20.90% 19.90% 8.78% 3.52% -15.26% -
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 39.22 31.59 38.03 23.39 10.05 8.80 7.81 30.82%
EPS 2.74 1.73 3.76 3.19 0.54 0.20 -0.91 -
DPS 0.97 0.50 0.49 0.47 0.00 0.00 0.00 -
NAPS 0.2149 0.1965 0.1797 0.1605 0.0613 0.0569 0.0594 23.87%
Adjusted Per Share Value based on latest NOSH - 1,493,551
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 39.53 30.09 32.46 18.52 14.73 10.93 8.35 29.54%
EPS 2.77 1.65 3.21 2.53 0.79 0.25 -0.97 -
DPS 0.97 0.48 0.42 0.37 0.00 0.00 0.00 -
NAPS 0.2166 0.1872 0.1534 0.1271 0.0898 0.0707 0.0635 22.66%
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 0.32 0.24 0.255 0.42 0.08 0.055 0.05 -
P/RPS 0.82 0.76 0.67 1.80 0.80 0.63 0.64 4.21%
P/EPS 11.66 13.84 6.79 13.15 14.86 27.46 -5.52 -
EY 8.57 7.23 14.73 7.60 6.73 3.64 -18.12 -
DY 3.02 2.08 1.93 1.12 0.00 0.00 0.00 -
P/NAPS 1.49 1.22 1.42 2.62 1.31 0.97 0.84 10.01%
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 22/11/24 28/11/23 22/11/22 23/11/21 23/11/20 27/11/19 29/11/18 -
Price 0.275 0.275 0.255 0.41 0.15 0.07 0.065 -
P/RPS 0.70 0.87 0.67 1.75 1.49 0.80 0.83 -2.79%
P/EPS 10.02 15.86 6.79 12.84 27.85 34.95 -7.17 -
EY 9.98 6.31 14.73 7.79 3.59 2.86 -13.94 -
DY 3.51 1.82 1.93 1.15 0.00 0.00 0.00 -
P/NAPS 1.28 1.40 1.42 2.55 2.45 1.23 1.09 2.71%

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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