[E&O] QoQ Annualized Quarter Result on 30-Sep-2024 [#2]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Sep-2024 [#2]
Profit Trend
QoQ- -9.51%
YoY- 8.33%
Quarter Report
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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 673,368 662,616 422,830 402,005 418,554 341,652 318,070 64.64%
PBT 197,842 209,148 167,156 158,477 156,666 143,340 55,988 131.46%
Tax -48,696 -45,376 -26,043 -20,534 -20,160 4,120 -4,212 409.01%
NP 149,146 163,772 141,113 137,942 136,506 147,460 51,776 102.06%
-
NP to SH 135,814 150,080 133,606 129,504 125,376 131,816 44,545 109.83%
-
Tax Rate 24.61% 21.70% 15.58% 12.96% 12.87% -2.87% 7.52% -
Total Cost 524,222 498,844 281,717 264,062 282,048 194,192 266,294 56.87%
-
Net Worth 2,201,833 2,163,343 2,109,992 2,127,815 1,897,087 2,056,068 1,793,529 14.60%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 2,201,833 2,163,343 2,109,992 2,127,815 1,897,087 2,056,068 1,793,529 14.60%
NOSH 2,057,787 2,102,631 2,015,183 1,863,755 1,739,913 1,550,676 1,476,738 24.68%
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 22.15% 24.72% 33.37% 34.31% 32.61% 43.16% 16.28% -
ROE 6.17% 6.94% 6.33% 6.09% 6.61% 6.41% 2.48% -
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 32.72 32.47 21.64 21.92 25.81 22.43 21.81 30.95%
EPS 6.60 7.36 7.71 7.80 7.98 8.64 3.07 66.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.07 1.06 1.08 1.16 1.17 1.35 1.23 -8.84%
Adjusted Per Share Value based on latest NOSH - 2,081,301
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 31.99 31.48 20.09 19.10 19.88 16.23 15.11 64.65%
EPS 6.45 7.13 6.35 6.15 5.96 6.26 2.12 109.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.046 1.0277 1.0023 1.0108 0.9012 0.9767 0.852 14.61%
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 0.91 0.985 1.05 0.575 0.67 0.305 0.32 -
P/RPS 2.78 3.03 4.85 2.62 2.60 1.36 1.47 52.74%
P/EPS 13.79 13.39 15.35 8.14 8.66 3.52 10.48 20.01%
EY 7.25 7.47 6.51 12.28 11.54 28.38 9.55 -16.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.93 0.97 0.50 0.57 0.23 0.26 119.79%
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 26/11/24 26/08/24 28/05/24 22/02/24 22/11/23 23/08/23 31/05/23 -
Price 0.935 0.84 1.04 0.87 0.61 0.445 0.32 -
P/RPS 2.86 2.59 4.81 3.97 2.36 1.98 1.47 55.65%
P/EPS 14.17 11.42 15.21 12.32 7.89 5.14 10.48 22.20%
EY 7.06 8.75 6.58 8.11 12.68 19.45 9.55 -18.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.79 0.96 0.75 0.52 0.33 0.26 123.22%

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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