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

Announcement Date
25-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- 12.96%
YoY- -14.12%
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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 95,584 88,829 86,325 84,512 88,160 82,342 84,474 8.56%
PBT 16,360 13,858 13,817 14,262 18,884 11,665 9,690 41.65%
Tax -3,924 -2,849 -2,942 -3,360 -4,404 -3,501 -3,880 0.75%
NP 12,436 11,009 10,874 10,902 14,480 8,164 5,810 65.85%
-
NP to SH 12,436 11,009 10,874 10,902 14,480 8,164 5,810 65.85%
-
Tax Rate 23.99% 20.56% 21.29% 23.56% 23.32% 30.01% 40.04% -
Total Cost 83,148 77,820 75,450 73,610 73,680 74,178 78,664 3.75%
-
Net Worth 114,793 115,199 110,400 110,227 104,941 81,495 70,149 38.74%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 4,800 - - - 2,778 - -
Div Payout % - 43.60% - - - 34.03% - -
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 114,793 115,199 110,400 110,227 104,941 81,495 70,149 38.74%
NOSH 478,307 480,000 480,000 480,000 480,000 480,000 480,000 -0.23%
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 13.01% 12.39% 12.60% 12.90% 16.42% 9.91% 6.88% -
ROE 10.83% 9.56% 9.85% 9.89% 13.80% 10.02% 8.28% -
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 19.98 18.51 17.98 17.63 19.32 22.23 25.29 -14.50%
EPS 2.60 2.29 2.27 2.28 3.16 2.20 1.73 31.10%
DPS 0.00 1.00 0.00 0.00 0.00 0.75 0.00 -
NAPS 0.24 0.24 0.23 0.23 0.23 0.22 0.21 9.28%
Adjusted Per Share Value based on latest NOSH - 478,307
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 19.98 18.57 18.05 17.67 18.43 17.22 17.66 8.55%
EPS 2.60 2.30 2.27 2.28 3.03 1.71 1.21 66.28%
DPS 0.00 1.00 0.00 0.00 0.00 0.58 0.00 -
NAPS 0.24 0.2408 0.2308 0.2305 0.2194 0.1704 0.1467 38.71%
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 0.36 0.41 0.325 0.35 0.415 0.39 0.42 -
P/RPS 1.80 2.22 1.81 1.98 2.15 1.75 1.66 5.53%
P/EPS 13.85 17.88 14.35 15.39 13.08 17.70 24.15 -30.90%
EY 7.22 5.59 6.97 6.50 7.65 5.65 4.14 44.73%
DY 0.00 2.44 0.00 0.00 0.00 1.92 0.00 -
P/NAPS 1.50 1.71 1.41 1.52 1.80 1.77 2.00 -17.40%
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 25/11/24 22/08/24 23/05/24 26/02/24 28/11/23 29/08/23 10/05/23 -
Price 0.305 0.36 0.365 0.36 0.385 0.41 0.375 -
P/RPS 1.53 1.95 2.03 2.04 1.99 1.84 1.48 2.23%
P/EPS 11.73 15.70 16.11 15.83 12.13 18.60 21.56 -33.28%
EY 8.52 6.37 6.21 6.32 8.24 5.38 4.64 49.78%
DY 0.00 2.78 0.00 0.00 0.00 1.83 0.00 -
P/NAPS 1.27 1.50 1.59 1.57 1.67 1.86 1.79 -20.40%

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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