[EG] QoQ Annualized Quarter Result on 30-Sep-2024 [#1]

Announcement Date
29-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- 175.35%
YoY- 231.82%
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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 1,354,256 1,144,243 1,063,096 1,004,878 1,039,400 1,348,101 1,473,573 -5.45%
PBT 137,752 53,918 46,118 47,832 44,416 41,009 38,508 133.35%
Tax -800 -2,757 -1,432 -1,452 -1,292 -2,568 -172 177.85%
NP 136,952 51,161 44,686 46,380 43,124 38,441 38,336 133.14%
-
NP to SH 143,096 51,969 44,697 46,380 43,124 38,441 38,336 140.05%
-
Tax Rate 0.58% 5.11% 3.11% 3.04% 2.91% 6.26% 0.45% -
Total Cost 1,217,304 1,093,082 1,018,409 958,498 996,276 1,309,660 1,435,237 -10.37%
-
Net Worth 570,513 555,165 531,358 516,443 504,370 450,968 431,768 20.35%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 4,665 - - - - - -
Div Payout % - 8.98% - - - - - -
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 570,513 555,165 531,358 516,443 504,370 450,968 431,768 20.35%
NOSH 467,633 467,801 467,801 467,801 467,801 431,873 430,873 5.59%
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 10.11% 4.47% 4.20% 4.62% 4.15% 2.85% 2.60% -
ROE 25.08% 9.36% 8.41% 8.98% 8.55% 8.52% 8.88% -
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 289.60 245.27 228.08 215.98 224.63 316.87 348.11 -11.51%
EPS 30.60 11.14 9.59 9.96 9.32 9.04 9.05 124.77%
DPS 0.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.22 1.19 1.14 1.11 1.09 1.06 1.02 12.64%
Adjusted Per Share Value based on latest NOSH - 467,633
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 289.60 244.69 227.34 214.89 222.27 288.28 315.11 -5.45%
EPS 30.60 11.11 9.56 9.92 9.22 8.22 8.20 140.01%
DPS 0.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.22 1.1872 1.1363 1.1044 1.0786 0.9644 0.9233 20.35%
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 1.84 2.05 1.27 1.50 1.45 1.14 1.22 -
P/RPS 0.64 0.84 0.56 0.69 0.65 0.36 0.35 49.37%
P/EPS 6.01 18.40 13.24 15.05 15.56 12.62 13.47 -41.52%
EY 16.63 5.43 7.55 6.65 6.43 7.93 7.42 71.00%
DY 0.00 0.49 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.51 1.72 1.11 1.35 1.33 1.08 1.20 16.50%
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 29/11/24 28/08/24 27/05/24 29/02/24 29/11/23 29/08/23 31/05/23 -
Price 2.03 1.86 1.51 1.38 1.44 1.51 1.20 -
P/RPS 0.70 0.76 0.66 0.64 0.64 0.48 0.34 61.62%
P/EPS 6.63 16.70 15.75 13.84 15.45 16.71 13.25 -36.89%
EY 15.07 5.99 6.35 7.22 6.47 5.98 7.55 58.33%
DY 0.00 0.54 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.66 1.56 1.32 1.24 1.32 1.42 1.18 25.47%

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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