[FOCUSP] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 51.23%
YoY- 21.84%
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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 209,070 138,905 68,296 260,897 187,186 122,663 59,669 130.16%
PBT 31,970 21,398 10,028 39,889 27,190 17,994 8,211 146.88%
Tax -8,004 -5,551 -2,615 -9,739 -7,520 -4,725 -2,179 137.50%
NP 23,966 15,847 7,413 30,150 19,670 13,269 6,032 150.22%
-
NP to SH 23,966 15,847 7,413 30,150 19,670 13,269 6,032 150.22%
-
Tax Rate 25.04% 25.94% 26.08% 24.42% 27.66% 26.26% 26.54% -
Total Cost 185,104 123,058 60,883 230,747 167,516 109,394 53,637 127.85%
-
Net Worth 133,887 125,756 125,432 117,994 114,437 108,061 107,738 15.54%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 16,169 8,084 8,084 13,859 13,859 6,929 6,929 75.65%
Div Payout % 67.47% 51.02% 109.06% 45.97% 70.46% 52.23% 114.89% -
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 133,887 125,756 125,432 117,994 114,437 108,061 107,738 15.54%
NOSH 461,998 461,998 461,998 461,998 461,998 461,998 329,999 25.06%
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 11.46% 11.41% 10.85% 11.56% 10.51% 10.82% 10.11% -
ROE 17.90% 12.60% 5.91% 25.55% 17.19% 12.28% 5.60% -
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 45.25 30.07 14.78 56.47 40.52 26.55 12.92 130.09%
EPS 5.19 3.43 1.60 6.53 4.26 2.87 1.31 149.75%
DPS 3.50 1.75 1.75 3.00 3.00 1.50 1.50 75.64%
NAPS 0.2898 0.2722 0.2715 0.2554 0.2477 0.2339 0.2332 15.54%
Adjusted Per Share Value based on latest NOSH - 461,998
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 45.25 30.07 14.78 56.47 40.52 26.55 12.92 130.09%
EPS 5.19 3.43 1.60 6.53 4.26 2.87 1.31 149.75%
DPS 3.50 1.75 1.75 3.00 3.00 1.50 1.50 75.64%
NAPS 0.2898 0.2722 0.2715 0.2554 0.2477 0.2339 0.2332 15.54%
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 0.785 0.82 0.70 0.71 0.78 0.795 1.21 -
P/RPS 1.73 2.73 4.74 1.26 1.93 2.99 9.37 -67.47%
P/EPS 15.13 23.91 43.63 10.88 18.32 27.68 92.68 -70.03%
EY 6.61 4.18 2.29 9.19 5.46 3.61 1.08 233.49%
DY 4.46 2.13 2.50 4.23 3.85 1.89 1.24 134.20%
P/NAPS 2.71 3.01 2.58 2.78 3.15 3.40 5.19 -35.07%
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 22/08/24 23/05/24 22/02/24 23/11/23 22/08/23 25/05/23 -
Price 0.79 0.80 0.825 0.77 0.78 0.79 0.76 -
P/RPS 1.75 2.66 5.58 1.36 1.93 2.98 5.88 -55.32%
P/EPS 15.23 23.32 51.42 11.80 18.32 27.51 58.21 -58.99%
EY 6.57 4.29 1.94 8.48 5.46 3.64 1.72 143.76%
DY 4.43 2.19 2.12 3.90 3.85 1.90 1.97 71.38%
P/NAPS 2.73 2.94 3.04 3.01 3.15 3.38 3.26 -11.12%

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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