[ADB] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 11.4%
YoY- 53.13%
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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 60,708 54,360 54,672 41,041 38,648 38,478 41,664 28.43%
PBT 25,294 22,708 21,500 16,833 16,233 15,928 18,904 21.36%
Tax -6,152 -5,524 -5,228 -4,288 -3,732 -3,904 -4,248 27.91%
NP 19,142 17,184 16,272 12,545 12,501 12,024 14,656 19.42%
-
NP to SH 19,142 17,184 16,272 12,545 12,501 12,024 14,656 19.42%
-
Tax Rate 24.32% 24.33% 24.32% 25.47% 22.99% 24.51% 22.47% -
Total Cost 41,565 37,176 38,400 28,496 26,146 26,454 27,008 33.19%
-
Net Worth 55,050 60,554 60,554 55,050 49,545 60,554 27,414 58.96%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 22,020 - - 14,680 22,020 - -
Div Payout % - 128.14% - - 117.43% 183.13% - -
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 55,050 60,554 60,554 55,050 49,545 60,554 27,414 58.96%
NOSH 550,500 550,500 550,500 550,500 550,500 550,500 456,915 13.18%
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 31.53% 31.61% 29.76% 30.57% 32.35% 31.25% 35.18% -
ROE 34.77% 28.38% 26.87% 22.79% 25.23% 19.86% 53.46% -
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 11.03 9.87 9.93 7.46 7.02 6.99 9.12 13.47%
EPS 3.48 3.12 2.96 2.28 2.27 2.18 3.20 5.73%
DPS 0.00 4.00 0.00 0.00 2.67 4.00 0.00 -
NAPS 0.10 0.11 0.11 0.10 0.09 0.11 0.06 40.44%
Adjusted Per Share Value based on latest NOSH - 550,500
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 11.03 9.87 9.93 7.46 7.02 6.99 7.57 28.43%
EPS 3.48 3.12 2.96 2.28 2.27 2.18 2.66 19.55%
DPS 0.00 4.00 0.00 0.00 2.67 4.00 0.00 -
NAPS 0.10 0.11 0.11 0.10 0.09 0.11 0.0498 58.96%
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 - -
Price 0.955 1.21 0.915 0.64 0.645 0.61 0.00 -
P/RPS 8.66 12.25 9.21 8.58 9.19 8.73 0.00 -
P/EPS 27.46 38.76 30.96 28.08 28.40 27.93 0.00 -
EY 3.64 2.58 3.23 3.56 3.52 3.58 0.00 -
DY 0.00 3.31 0.00 0.00 4.13 6.56 0.00 -
P/NAPS 9.55 11.00 8.32 6.40 7.17 5.55 0.00 -
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 21/11/24 26/08/24 29/05/24 22/02/24 20/11/23 01/09/23 17/04/23 -
Price 1.02 0.99 1.06 0.685 0.64 0.63 0.00 -
P/RPS 9.25 10.03 10.67 9.19 9.12 9.01 0.00 -
P/EPS 29.33 31.72 35.86 30.06 28.18 28.84 0.00 -
EY 3.41 3.15 2.79 3.33 3.55 3.47 0.00 -
DY 0.00 4.04 0.00 0.00 4.17 6.35 0.00 -
P/NAPS 10.20 9.00 9.64 6.85 7.11 5.73 0.00 -

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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