[SSB8] QoQ Annualized Quarter Result on 30-Sep-2024 [#1]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -2.61%
YoY- 61.39%
Quarter Report
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 157,972 170,717 142,844 135,562 114,440 97,933 237,026 -23.64%
PBT 40,344 41,476 32,529 29,402 24,224 32,586 34,124 11.77%
Tax -9,712 -10,024 -7,789 -6,664 -5,244 -7,198 -11,969 -12.97%
NP 30,632 31,452 24,740 22,738 18,980 25,388 22,154 24.03%
-
NP to SH 30,632 31,452 24,740 22,738 18,980 25,388 22,154 24.03%
-
Tax Rate 24.07% 24.17% 23.94% 22.67% 21.65% 22.09% 35.08% -
Total Cost 127,340 139,265 118,104 112,824 95,460 72,545 214,872 -29.37%
-
Net Worth 157,664 159,081 159,081 159,081 159,081 159,081 123,691 17.50%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 22,725 - - - 227 274 -
Div Payout % - 72.26% - - - 0.90% 1.24% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 157,664 159,081 159,081 159,081 159,081 159,081 123,691 17.50%
NOSH 2,252,352 2,272,589 2,272,589 2,272,589 2,272,589 2,272,589 2,272,589 -0.59%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 19.39% 18.42% 17.32% 16.77% 16.59% 25.92% 9.35% -
ROE 19.43% 19.77% 15.55% 14.29% 11.93% 15.96% 17.91% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 7.01 7.51 6.29 5.97 5.04 4.31 11.50 -28.04%
EPS 1.36 1.38 1.09 1.00 0.84 1.12 1.08 16.56%
DPS 0.00 1.00 0.00 0.00 0.00 0.01 0.01 -
NAPS 0.07 0.07 0.07 0.07 0.07 0.07 0.06 10.79%
Adjusted Per Share Value based on latest NOSH - 2,252,352
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 7.01 7.58 6.34 6.02 5.08 4.35 10.52 -23.65%
EPS 1.36 1.40 1.10 1.01 0.84 1.13 0.98 24.34%
DPS 0.00 1.01 0.00 0.00 0.00 0.01 0.01 -
NAPS 0.07 0.0706 0.0706 0.0706 0.0706 0.0706 0.0549 17.53%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.545 0.625 0.345 0.215 0.195 0.20 0.22 -
P/RPS 7.77 8.32 5.49 3.60 3.87 4.64 1.91 154.18%
P/EPS 40.07 45.16 31.69 21.49 23.35 17.90 20.47 56.29%
EY 2.50 2.21 3.16 4.65 4.28 5.59 4.88 -35.89%
DY 0.00 1.60 0.00 0.00 0.00 0.05 0.06 -
P/NAPS 7.79 8.93 4.93 3.07 2.79 2.86 3.67 64.93%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 30/08/24 28/05/24 13/03/24 21/11/23 24/08/23 23/05/23 -
Price 0.535 0.555 0.68 0.225 0.205 0.195 0.225 -
P/RPS 7.63 7.39 10.82 3.77 4.07 4.53 1.96 146.85%
P/EPS 39.34 40.10 62.46 22.49 24.55 17.46 20.94 52.08%
EY 2.54 2.49 1.60 4.45 4.07 5.73 4.78 -34.31%
DY 0.00 1.80 0.00 0.00 0.00 0.05 0.06 -
P/NAPS 7.64 7.93 9.71 3.21 2.93 2.79 3.75 60.50%

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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