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

Announcement Date
21-Jan-2025
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2025
Quarter
30-Nov-2024 [#2]
Profit Trend
QoQ- 2.5%
YoY- 16.36%
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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 172,478 171,980 167,586 161,121 160,276 0 0 -
PBT 78,372 76,000 72,013 70,128 69,168 0 0 -
Tax -17,928 -16,228 -17,947 -17,124 -17,206 0 0 -
NP 60,444 59,772 54,066 53,004 51,962 0 0 -
-
NP to SH 58,962 57,524 52,933 51,898 50,672 0 0 -
-
Tax Rate 22.88% 21.35% 24.92% 24.42% 24.88% - - -
Total Cost 112,034 112,208 113,520 108,117 108,314 0 0 -
-
Net Worth 193,318 194,399 194,399 44,954 89,909 0 0 -
Dividend
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Div 43,496 87,479 34,019 41,958 18,881 - - -
Div Payout % 73.77% 152.08% 64.27% 80.85% 37.26% - - -
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 193,318 194,399 194,399 44,954 89,909 0 0 -
NOSH 4,832,950 4,860,000 4,860,000 4,495,500 4,495,500 0 0 -
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 35.04% 34.76% 32.26% 32.90% 32.42% 0.00% 0.00% -
ROE 30.50% 29.59% 27.23% 115.45% 56.36% 0.00% 0.00% -
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 3.57 3.54 3.45 3.58 3.57 0.00 0.00 -
EPS 1.22 1.20 1.15 1.16 1.12 0.00 0.00 -
DPS 0.90 1.80 0.70 0.93 0.42 0.00 0.00 -
NAPS 0.04 0.04 0.04 0.01 0.02 0.00 0.01 151.34%
Adjusted Per Share Value based on latest NOSH - 4,870,967
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 3.54 3.53 3.44 3.31 3.29 0.00 0.00 -
EPS 1.21 1.18 1.09 1.07 1.04 0.00 0.00 -
DPS 0.89 1.80 0.70 0.86 0.39 0.00 0.00 -
NAPS 0.0397 0.0399 0.0399 0.0092 0.0185 0.00 0.01 150.09%
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 - - - - -
Price 0.335 0.32 0.315 0.00 0.00 0.00 0.00 -
P/RPS 9.39 9.04 9.14 0.00 0.00 0.00 0.00 -
P/EPS 27.46 27.04 28.92 0.00 0.00 0.00 0.00 -
EY 3.64 3.70 3.46 0.00 0.00 0.00 0.00 -
DY 2.69 5.63 2.22 0.00 0.00 0.00 0.00 -
P/NAPS 8.38 8.00 7.88 0.00 0.00 0.00 0.00 -
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 21/01/25 21/10/24 17/07/24 16/04/24 18/03/24 - - -
Price 0.325 0.365 0.32 0.335 0.00 0.00 0.00 -
P/RPS 9.11 10.31 9.28 9.35 0.00 0.00 0.00 -
P/EPS 26.64 30.84 29.38 29.02 0.00 0.00 0.00 -
EY 3.75 3.24 3.40 3.45 0.00 0.00 0.00 -
DY 2.77 4.93 2.19 2.79 0.00 0.00 0.00 -
P/NAPS 8.13 9.13 8.00 33.50 0.00 0.00 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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