[UNIQUE] QoQ Annualized Quarter Result on 30-Sep-2024 [#2]

Announcement Date
22-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Sep-2024 [#2]
Profit Trend
QoQ- 29.99%
YoY- 50.78%
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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 110,292 104,140 104,684 105,817 99,872 88,212 85,610 18.34%
PBT 14,544 11,136 11,225 12,606 10,182 7,056 3,949 137.92%
Tax -3,594 -2,712 -3,092 -3,458 -2,920 -2,196 -1,484 80.05%
NP 10,950 8,424 8,133 9,148 7,262 4,860 2,465 169.49%
-
NP to SH 10,950 8,424 8,133 9,148 7,262 4,860 2,465 169.49%
-
Tax Rate 24.71% 24.35% 27.55% 27.43% 28.68% 31.12% 37.58% -
Total Cost 99,342 95,716 96,551 96,669 92,610 83,352 83,145 12.56%
-
Net Worth 87,999 83,999 83,999 83,999 80,000 80,000 80,000 6.54%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 11,199 12,800 2,400 2,666 4,000 8,000 - -
Div Payout % 102.28% 151.95% 29.51% 29.15% 55.08% 164.61% - -
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 87,999 83,999 83,999 83,999 80,000 80,000 80,000 6.54%
NOSH 400,000 400,000 400,000 400,000 400,000 400,000 400,000 0.00%
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 9.93% 8.09% 7.77% 8.65% 7.27% 5.51% 2.88% -
ROE 12.44% 10.03% 9.68% 10.89% 9.08% 6.08% 3.08% -
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 27.57 26.04 26.17 26.45 24.97 22.05 21.40 18.34%
EPS 2.74 2.12 2.03 2.29 1.82 1.20 0.66 157.63%
DPS 2.80 3.20 0.60 0.67 1.00 2.00 0.00 -
NAPS 0.22 0.21 0.21 0.21 0.20 0.20 0.20 6.54%
Adjusted Per Share Value based on latest NOSH - 400,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 27.57 26.04 26.17 26.45 24.97 22.05 21.40 18.34%
EPS 2.74 2.12 2.03 2.29 1.82 1.20 0.66 157.63%
DPS 2.80 3.20 0.60 0.67 1.00 2.00 0.00 -
NAPS 0.22 0.21 0.21 0.21 0.20 0.20 0.20 6.54%
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 0.35 0.33 0.275 0.315 0.22 0.195 0.225 -
P/RPS 1.27 1.27 1.05 1.19 0.88 0.88 1.05 13.48%
P/EPS 12.79 15.67 13.53 13.77 12.12 16.05 36.51 -50.21%
EY 7.82 6.38 7.39 7.26 8.25 6.23 2.74 100.82%
DY 8.00 9.70 2.18 2.12 4.55 10.26 0.00 -
P/NAPS 1.59 1.57 1.31 1.50 1.10 0.97 1.13 25.48%
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 22/11/24 20/08/24 29/05/24 28/02/24 16/11/23 21/08/23 31/05/23 -
Price 0.395 0.38 0.315 0.315 0.24 0.215 0.20 -
P/RPS 1.43 1.46 1.20 1.19 0.96 0.97 0.93 33.11%
P/EPS 14.43 18.04 15.49 13.77 13.22 17.70 32.45 -41.65%
EY 6.93 5.54 6.45 7.26 7.56 5.65 3.08 71.45%
DY 7.09 8.42 1.90 2.12 4.17 9.30 0.00 -
P/NAPS 1.80 1.81 1.50 1.50 1.20 1.08 1.00 47.81%

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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