[DSS] QoQ Annualized Quarter 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- 77.36%
YoY- -23.14%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 88,829 86,325 84,512 88,160 82,342 84,474 88,668 0.12%
PBT 13,858 13,817 14,262 18,884 11,665 9,690 17,358 -13.95%
Tax -2,849 -2,942 -3,360 -4,404 -3,501 -3,880 -3,982 -20.02%
NP 11,009 10,874 10,902 14,480 8,164 5,810 13,376 -12.18%
-
NP to SH 11,009 10,874 10,902 14,480 8,164 5,810 13,376 -12.18%
-
Tax Rate 20.56% 21.29% 23.56% 23.32% 30.01% 40.04% 22.94% -
Total Cost 77,820 75,450 73,610 73,680 74,178 78,664 75,292 2.22%
-
Net Worth 115,199 110,400 110,227 104,941 81,495 70,149 39,621 103.84%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 4,800 - - - 2,778 - - -
Div Payout % 43.60% - - - 34.03% - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 115,199 110,400 110,227 104,941 81,495 70,149 39,621 103.84%
NOSH 480,000 480,000 480,000 480,000 480,000 480,000 264,144 48.96%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 12.39% 12.60% 12.90% 16.42% 9.91% 6.88% 15.09% -
ROE 9.56% 9.85% 9.89% 13.80% 10.02% 8.28% 33.76% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 18.51 17.98 17.63 19.32 22.23 25.29 33.57 -32.78%
EPS 2.29 2.27 2.28 3.16 2.20 1.73 5.06 -41.08%
DPS 1.00 0.00 0.00 0.00 0.75 0.00 0.00 -
NAPS 0.24 0.23 0.23 0.23 0.22 0.21 0.15 36.83%
Adjusted Per Share Value based on latest NOSH - 480,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 18.57 18.05 17.67 18.43 17.22 17.66 18.54 0.10%
EPS 2.30 2.27 2.28 3.03 1.71 1.21 2.80 -12.30%
DPS 1.00 0.00 0.00 0.00 0.58 0.00 0.00 -
NAPS 0.2408 0.2308 0.2305 0.2194 0.1704 0.1467 0.0828 103.87%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 - -
Price 0.41 0.325 0.35 0.415 0.39 0.42 0.00 -
P/RPS 2.22 1.81 1.98 2.15 1.75 1.66 0.00 -
P/EPS 17.88 14.35 15.39 13.08 17.70 24.15 0.00 -
EY 5.59 6.97 6.50 7.65 5.65 4.14 0.00 -
DY 2.44 0.00 0.00 0.00 1.92 0.00 0.00 -
P/NAPS 1.71 1.41 1.52 1.80 1.77 2.00 0.00 -
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 23/05/24 26/02/24 28/11/23 29/08/23 10/05/23 24/02/23 -
Price 0.36 0.365 0.36 0.385 0.41 0.375 0.615 -
P/RPS 1.95 2.03 2.04 1.99 1.84 1.48 1.83 4.32%
P/EPS 15.70 16.11 15.83 12.13 18.60 21.56 12.14 18.71%
EY 6.37 6.21 6.32 8.24 5.38 4.64 8.23 -15.71%
DY 2.78 0.00 0.00 0.00 1.83 0.00 0.00 -
P/NAPS 1.50 1.59 1.57 1.67 1.86 1.79 4.10 -48.87%

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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