[INFOM] QoQ Annualized Quarter Result on 30-Nov-2024 [#2]

Announcement Date
22-Jan-2025
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2025
Quarter
30-Nov-2024 [#2]
Profit Trend
QoQ- 0.44%
YoY- -0.73%
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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 185,580 184,712 225,160 222,178 231,720 224,824 251,262 -18.24%
PBT 38,282 38,564 42,314 42,046 40,398 35,404 49,447 -15.64%
Tax -6,082 -6,504 -9,261 -8,706 -7,958 -6,320 -8,552 -20.27%
NP 32,200 32,060 33,053 33,340 32,440 29,084 40,895 -14.69%
-
NP to SH 32,194 32,052 33,052 33,330 32,430 29,072 40,878 -14.68%
-
Tax Rate 15.89% 16.87% 21.89% 20.71% 19.70% 17.85% 17.30% -
Total Cost 153,380 152,652 192,107 188,838 199,280 195,740 210,367 -18.94%
-
Net Worth 15,364,225 146,464 142,917 140,031 130,471 120,310 114,297 2500.79%
Dividend
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Div 14,415 - - - - - - -
Div Payout % 44.78% - - - - - - -
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 15,364,225 146,464 142,917 140,031 130,471 120,310 114,297 2500.79%
NOSH 600,634 601,250 601,250 601,250 601,250 601,250 601,250 -0.06%
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 17.35% 17.36% 14.68% 15.01% 14.00% 12.94% 16.28% -
ROE 0.21% 21.88% 23.13% 23.80% 24.86% 24.16% 35.76% -
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 30.90 30.72 37.45 36.95 38.54 37.39 41.79 -18.18%
EPS 5.36 5.32 5.50 5.55 5.40 4.84 7.28 -18.41%
DPS 2.40 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 25.58 0.2436 0.2377 0.2329 0.217 0.2001 0.1901 2502.56%
Adjusted Per Share Value based on latest NOSH - 603,283
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 30.76 30.62 37.32 36.83 38.41 37.27 41.65 -18.25%
EPS 5.34 5.31 5.48 5.52 5.38 4.82 6.78 -14.67%
DPS 2.39 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 25.4677 0.2428 0.2369 0.2321 0.2163 0.1994 0.1895 2500.42%
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 1.27 1.29 1.42 1.63 1.77 1.76 1.51 -
P/RPS 4.11 4.20 3.79 4.41 4.59 4.71 3.61 9.00%
P/EPS 23.69 24.20 25.83 29.40 32.82 36.40 22.21 4.38%
EY 4.22 4.13 3.87 3.40 3.05 2.75 4.50 -4.18%
DY 1.89 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.05 5.30 5.97 7.00 8.16 8.80 7.94 -96.55%
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 15/10/24 25/07/24 18/04/24 17/01/24 17/10/23 31/07/23 -
Price 1.30 1.42 1.42 1.45 1.61 1.70 1.73 -
P/RPS 4.21 4.62 3.79 3.92 4.18 4.55 4.14 1.12%
P/EPS 24.25 26.64 25.83 26.16 29.85 35.16 25.45 -3.16%
EY 4.12 3.75 3.87 3.82 3.35 2.84 3.93 3.18%
DY 1.85 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.05 5.83 5.97 6.23 7.42 8.50 9.10 -96.85%

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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