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

Announcement Date
25-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 1.26%
YoY- 24.32%
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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 1,006,493 942,898 902,480 843,313 793,636 754,670 723,808 24.50%
PBT 251,292 249,896 236,532 217,348 210,818 200,492 212,388 11.83%
Tax -66,612 -67,408 -65,112 -64,412 -62,962 -55,818 -55,172 13.34%
NP 184,680 182,488 171,420 152,936 147,856 144,674 157,216 11.29%
-
NP to SH 184,490 182,204 170,880 153,149 148,397 145,046 157,344 11.16%
-
Tax Rate 26.51% 26.97% 27.53% 29.64% 29.87% 27.84% 25.98% -
Total Cost 821,813 760,410 731,060 690,377 645,780 609,996 566,592 28.04%
-
Net Worth 1,206,113 1,163,884 1,147,138 1,105,271 1,071,778 1,055,032 1,055,032 9.30%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 33,503 50,239 - 54,426 33,493 50,239 - -
Div Payout % 18.16% 27.57% - 35.54% 22.57% 34.64% - -
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 1,206,113 1,163,884 1,147,138 1,105,271 1,071,778 1,055,032 1,055,032 9.30%
NOSH 837,578 837,327 837,327 837,327 837,327 837,327 837,327 0.01%
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 18.35% 19.35% 18.99% 18.14% 18.63% 19.17% 21.72% -
ROE 15.30% 15.65% 14.90% 13.86% 13.85% 13.75% 14.91% -
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 120.17 112.61 107.78 100.71 94.78 90.13 86.44 24.48%
EPS 22.03 21.76 20.40 18.29 17.72 17.32 18.80 11.11%
DPS 4.00 6.00 0.00 6.50 4.00 6.00 0.00 -
NAPS 1.44 1.39 1.37 1.32 1.28 1.26 1.26 9.28%
Adjusted Per Share Value based on latest NOSH - 838,049
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 120.10 112.51 107.69 100.63 94.70 90.05 86.37 24.50%
EPS 22.01 21.74 20.39 18.27 17.71 17.31 18.78 11.12%
DPS 4.00 5.99 0.00 6.49 4.00 5.99 0.00 -
NAPS 1.4392 1.3888 1.3688 1.3189 1.2789 1.2589 1.2589 9.30%
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 1.35 1.21 1.51 1.24 1.29 1.21 1.31 -
P/RPS 1.12 1.07 1.40 1.23 1.36 1.34 1.52 -18.37%
P/EPS 6.13 5.56 7.40 6.78 7.28 6.99 6.97 -8.18%
EY 16.32 17.98 13.52 14.75 13.74 14.32 14.34 8.97%
DY 2.96 4.96 0.00 5.24 3.10 4.96 0.00 -
P/NAPS 0.94 0.87 1.10 0.94 1.01 0.96 1.04 -6.50%
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 19/08/24 27/05/24 28/02/24 20/11/23 21/08/23 22/05/23 -
Price 1.25 1.28 1.72 1.45 1.20 1.24 1.24 -
P/RPS 1.04 1.14 1.60 1.44 1.27 1.38 1.43 -19.08%
P/EPS 5.67 5.88 8.43 7.93 6.77 7.16 6.60 -9.60%
EY 17.62 17.00 11.86 12.61 14.77 13.97 15.15 10.56%
DY 3.20 4.69 0.00 4.48 3.33 4.84 0.00 -
P/NAPS 0.87 0.92 1.26 1.10 0.94 0.98 0.98 -7.61%

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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