[3A] QoQ Cumulative 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- 95.08%
YoY- 52.56%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 430,751 288,673 148,757 603,864 453,143 300,791 152,779 99.19%
PBT 38,607 31,048 14,690 57,422 39,081 20,329 4,777 301.19%
Tax -8,630 -6,312 -2,010 -12,267 -7,712 -4,115 -373 707.32%
NP 29,977 24,736 12,680 45,155 31,369 16,214 4,404 257.91%
-
NP to SH 29,977 24,736 12,680 45,155 31,369 16,214 4,404 257.91%
-
Tax Rate 22.35% 20.33% 13.68% 21.36% 19.73% 20.24% 7.81% -
Total Cost 400,774 263,937 136,077 558,709 421,774 284,577 148,375 93.60%
-
Net Worth 470,809 470,418 463,278 450,613 451,493 436,334 424,500 7.12%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 13,691 9,780 4,890 14,670 14,670 - - -
Div Payout % 45.68% 39.54% 38.56% 32.49% 46.77% - - -
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 470,809 470,418 463,278 450,613 451,493 436,334 424,500 7.12%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
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 6.96% 8.57% 8.52% 7.48% 6.92% 5.39% 2.88% -
ROE 6.37% 5.26% 2.74% 10.02% 6.95% 3.72% 1.04% -
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 88.09 59.03 30.42 123.49 92.67 61.51 31.24 99.21%
EPS 6.13 5.06 2.59 9.23 6.41 3.32 0.90 258.06%
DPS 2.80 2.00 1.00 3.00 3.00 0.00 0.00 -
NAPS 0.9628 0.962 0.9474 0.9215 0.9233 0.8923 0.8681 7.12%
Adjusted Per Share Value based on latest NOSH - 492,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 87.55 58.67 30.24 122.74 92.10 61.14 31.05 99.20%
EPS 6.09 5.03 2.58 9.18 6.38 3.30 0.90 256.50%
DPS 2.78 1.99 0.99 2.98 2.98 0.00 0.00 -
NAPS 0.9569 0.9561 0.9416 0.9159 0.9177 0.8869 0.8628 7.12%
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 0.905 0.94 0.92 0.835 0.81 0.76 0.86 -
P/RPS 1.03 1.59 3.02 0.68 0.87 1.24 2.75 -47.94%
P/EPS 14.76 18.58 35.48 9.04 12.63 22.92 95.49 -71.10%
EY 6.77 5.38 2.82 11.06 7.92 4.36 1.05 245.24%
DY 3.09 2.13 1.09 3.59 3.70 0.00 0.00 -
P/NAPS 0.94 0.98 0.97 0.91 0.88 0.85 0.99 -3.38%
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 21/11/24 23/08/24 23/05/24 22/02/24 21/11/23 28/08/23 30/05/23 -
Price 0.845 0.905 0.95 0.90 0.81 0.805 0.795 -
P/RPS 0.96 1.53 3.12 0.73 0.87 1.31 2.54 -47.63%
P/EPS 13.78 17.89 36.64 9.75 12.63 24.28 88.27 -70.90%
EY 7.25 5.59 2.73 10.26 7.92 4.12 1.13 244.11%
DY 3.31 2.21 1.05 3.33 3.70 0.00 0.00 -
P/NAPS 0.88 0.94 1.00 0.98 0.88 0.90 0.92 -2.91%

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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