[D&O] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
23-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -15.57%
YoY- 1106.59%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,078,744 1,094,952 1,016,614 942,190 869,384 858,892 983,028 6.39%
PBT 44,154 53,780 49,506 28,078 -908 -4,812 90,532 -38.06%
Tax -3,232 -4,076 -1,814 -240 3,058 7,316 -7,088 -40.78%
NP 40,922 49,704 47,692 27,838 2,150 2,504 83,444 -37.83%
-
NP to SH 38,080 45,104 44,143 26,432 3,156 3,452 75,148 -36.46%
-
Tax Rate 7.32% 7.58% 3.66% 0.85% - - 7.83% -
Total Cost 1,037,822 1,045,248 968,922 914,352 867,234 856,388 899,584 10.00%
-
Net Worth 903,783 888,971 885,624 861,879 847,162 856,152 823,021 6.44%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 3,714 - - - 16,084 -
Div Payout % - - 8.42% - - - 21.40% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 903,783 888,971 885,624 861,879 847,162 856,152 823,021 6.44%
NOSH 1,238,995 1,238,293 1,238,290 1,238,246 1,237,874 1,237,730 1,237,261 0.09%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 3.79% 4.54% 4.69% 2.95% 0.25% 0.29% 8.49% -
ROE 4.21% 5.07% 4.98% 3.07% 0.37% 0.40% 9.13% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 87.08 88.42 82.10 76.10 70.24 69.40 79.45 6.30%
EPS 2.90 3.28 3.57 2.13 0.26 0.28 5.68 -36.14%
DPS 0.00 0.00 0.30 0.00 0.00 0.00 1.30 -
NAPS 0.7296 0.7179 0.7152 0.6961 0.6844 0.6918 0.6652 6.36%
Adjusted Per Share Value based on latest NOSH - 1,238,995
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 87.03 88.34 82.02 76.01 70.14 69.29 79.31 6.39%
EPS 3.07 3.64 3.56 2.13 0.25 0.28 6.06 -36.47%
DPS 0.00 0.00 0.30 0.00 0.00 0.00 1.30 -
NAPS 0.7292 0.7172 0.7145 0.6954 0.6835 0.6907 0.664 6.44%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 3.66 3.20 3.62 3.41 3.68 4.32 4.28 -
P/RPS 4.20 3.62 4.41 4.48 5.24 6.22 5.39 -15.33%
P/EPS 119.06 87.85 101.55 159.73 1,443.34 1,548.76 70.47 41.89%
EY 0.84 1.14 0.98 0.63 0.07 0.06 1.42 -29.55%
DY 0.00 0.00 0.08 0.00 0.00 0.00 0.30 -
P/NAPS 5.02 4.46 5.06 4.90 5.38 6.24 6.43 -15.22%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 23/08/24 27/05/24 26/02/24 24/11/23 23/08/23 29/05/23 22/02/23 -
Price 3.17 3.71 3.49 3.55 3.80 3.89 4.54 -
P/RPS 3.64 4.20 4.25 4.67 5.41 5.61 5.71 -25.95%
P/EPS 103.12 101.86 97.90 166.29 1,490.40 1,394.60 74.75 23.94%
EY 0.97 0.98 1.02 0.60 0.07 0.07 1.34 -19.39%
DY 0.00 0.00 0.09 0.00 0.00 0.00 0.29 -
P/NAPS 4.34 5.17 4.88 5.10 5.55 5.62 6.83 -26.10%

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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