[ACO] QoQ Annualized Quarter Result on 30-Nov-2024 [#3]

Announcement Date
22-Jan-2025
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2025
Quarter
30-Nov-2024 [#3]
Profit Trend
QoQ- 16.89%
YoY- 37.2%
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Annualized Quarter Result
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Revenue 154,910 154,060 156,912 137,409 135,677 129,858 124,452 15.66%
PBT 6,173 6,068 8,616 4,861 5,136 4,638 2,988 61.99%
Tax -1,565 -2,126 -2,472 -1,837 -1,777 -1,714 -1,148 22.87%
NP 4,608 3,942 6,144 3,024 3,358 2,924 1,840 84.10%
-
NP to SH 4,608 3,942 6,144 3,024 3,358 2,924 1,840 84.10%
-
Tax Rate 25.35% 35.04% 28.69% 37.79% 34.60% 36.96% 38.42% -
Total Cost 150,302 150,118 150,768 134,385 132,318 126,934 122,612 14.49%
-
Net Worth 93,312 104,211 93,790 93,790 90,316 90,316 90,316 2.19%
Dividend
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Div 921 1,389 2,778 694 926 1,389 2,778 -52.00%
Div Payout % 20.00% 35.25% 45.23% 22.97% 27.58% 47.52% 151.03% -
Equity
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Net Worth 93,312 104,211 93,790 93,790 90,316 90,316 90,316 2.19%
NOSH 345,599 347,371 347,371 347,371 347,371 347,371 347,371 -0.33%
Ratio Analysis
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
NP Margin 2.97% 2.56% 3.92% 2.20% 2.48% 2.25% 1.48% -
ROE 4.94% 3.78% 6.55% 3.22% 3.72% 3.24% 2.04% -
Per Share
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 44.82 44.35 45.17 39.56 39.06 37.38 35.83 16.04%
EPS 1.33 1.14 1.76 0.87 0.93 0.84 0.52 86.70%
DPS 0.27 0.40 0.80 0.20 0.27 0.40 0.80 -51.42%
NAPS 0.27 0.30 0.27 0.27 0.26 0.26 0.26 2.54%
Adjusted Per Share Value based on latest NOSH - 345,348
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 44.86 44.61 45.44 39.79 39.29 37.60 36.04 15.66%
EPS 1.33 1.14 1.78 0.88 0.97 0.85 0.53 84.35%
DPS 0.27 0.40 0.80 0.20 0.27 0.40 0.80 -51.42%
NAPS 0.2702 0.3018 0.2716 0.2716 0.2615 0.2615 0.2615 2.19%
Price Multiplier on Financial Quarter End Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 29/11/24 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 -
Price 0.22 0.23 0.22 0.215 0.22 0.225 0.205 -
P/RPS 0.49 0.52 0.49 0.54 0.56 0.60 0.57 -9.56%
P/EPS 16.50 20.27 12.44 24.70 22.75 26.73 38.70 -43.26%
EY 6.06 4.93 8.04 4.05 4.39 3.74 2.58 76.42%
DY 1.21 1.74 3.64 0.93 1.21 1.78 3.90 -54.07%
P/NAPS 0.81 0.77 0.81 0.80 0.85 0.87 0.79 1.67%
Price Multiplier on Announcement Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 22/01/25 24/10/24 25/07/24 24/04/24 24/01/24 25/10/23 26/07/23 -
Price 0.225 0.23 0.255 0.235 0.23 0.24 0.225 -
P/RPS 0.50 0.52 0.56 0.59 0.59 0.64 0.63 -14.24%
P/EPS 16.88 20.27 14.42 26.99 23.79 28.51 42.48 -45.85%
EY 5.93 4.93 6.94 3.70 4.20 3.51 2.35 85.03%
DY 1.19 1.74 3.14 0.85 1.16 1.67 3.56 -51.73%
P/NAPS 0.83 0.77 0.94 0.87 0.88 0.92 0.87 -3.08%

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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