[M&A] QoQ Annualized Quarter Result on 30-Sep-2024 [#1]

Announcement Date
18-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -33.18%
YoY- -35.06%
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 30/04/23 CAGR
Revenue 51,784 57,749 59,841 63,630 74,568 40,869 18,395 107.07%
PBT 23,228 27,604 26,521 26,936 28,904 16,739 -3,320 -
Tax -10,136 -7,245 -7,565 -7,318 -7,904 -4,627 -344 979.76%
NP 13,092 20,359 18,956 19,618 21,000 12,112 -3,664 -
-
NP to SH 13,664 20,448 18,897 19,520 21,040 12,203 -3,887 -
-
Tax Rate 43.64% 26.25% 28.52% 27.17% 27.35% 27.64% - -
Total Cost 38,692 37,390 40,885 44,012 53,568 28,757 22,059 48.46%
-
Net Worth 419,732 419,732 399,744 399,744 399,744 234,805 187,728 76.09%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 30/04/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 30/04/23 CAGR
Net Worth 419,732 419,732 399,744 399,744 399,744 234,805 187,728 76.09%
NOSH 2,003,000 2,003,000 2,003,000 2,003,000 2,003,000 861,163 574,109 140.80%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 30/04/23 CAGR
NP Margin 25.28% 35.25% 31.68% 30.83% 28.16% 29.64% -19.92% -
ROE 3.26% 4.87% 4.73% 4.88% 5.26% 5.20% -2.07% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 30/04/23 CAGR
RPS 2.59 2.89 2.99 3.18 3.73 3.48 3.23 -14.38%
EPS 0.68 1.02 0.95 0.98 1.04 1.04 -0.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.21 0.21 0.20 0.20 0.20 0.20 0.33 -27.23%
Adjusted Per Share Value based on latest NOSH - 2,003,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 30/04/23 CAGR
RPS 2.59 2.88 2.99 3.18 3.72 2.04 0.92 107.07%
EPS 0.68 1.02 0.94 0.97 1.05 0.61 -0.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2096 0.2096 0.1996 0.1996 0.1996 0.1172 0.0937 76.15%
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 30/04/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 28/04/23 -
Price 0.305 0.37 0.35 0.34 0.325 0.26 0.305 -
P/RPS 11.77 12.81 11.69 10.68 8.71 7.47 9.43 16.86%
P/EPS 44.61 36.17 37.02 34.81 30.87 25.01 -44.64 -
EY 2.24 2.77 2.70 2.87 3.24 4.00 -2.24 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.45 1.76 1.75 1.70 1.62 1.30 0.92 37.70%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 30/04/23 CAGR
Date 18/11/24 21/08/24 20/05/24 23/02/24 20/11/23 28/08/23 26/06/23 -
Price 0.28 0.31 0.385 0.395 0.335 0.325 0.215 -
P/RPS 10.81 10.73 12.86 12.41 8.98 9.34 6.65 40.73%
P/EPS 40.96 30.30 40.72 40.45 31.82 31.27 -31.47 -
EY 2.44 3.30 2.46 2.47 3.14 3.20 -3.18 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.48 1.93 1.98 1.68 1.62 0.65 65.45%

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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