[MASTER] 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- 67.55%
YoY- 21.88%
Quarter Report
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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 119,596 82,385 41,999 166,486 123,466 81,932 40,768 104.52%
PBT 20,992 15,944 8,515 29,134 21,361 13,161 5,949 131.24%
Tax -3,829 -2,562 -1,328 -3,742 -3,409 -2,181 -996 144.80%
NP 17,163 13,382 7,187 25,392 17,952 10,980 4,953 128.47%
-
NP to SH 17,163 13,382 7,987 25,392 17,952 10,980 4,953 128.47%
-
Tax Rate 18.24% 16.07% 15.60% 12.84% 15.96% 16.57% 16.74% -
Total Cost 102,433 69,003 34,812 141,094 105,514 70,952 35,815 101.10%
-
Net Worth 173,705 177,515 172,053 169,868 155,667 152,936 145,289 12.61%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 7,647 7,646 4,369 6,554 6,554 3,277 3,277 75.65%
Div Payout % 44.56% 57.14% 54.71% 25.81% 36.51% 29.85% 66.17% -
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 173,705 177,515 172,053 169,868 155,667 152,936 145,289 12.61%
NOSH 54,624 54,620 54,620 54,620 54,620 54,620 54,620 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 14.35% 16.24% 17.11% 15.25% 14.54% 13.40% 12.15% -
ROE 9.88% 7.54% 4.64% 14.95% 11.53% 7.18% 3.41% -
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 218.94 150.83 76.89 304.81 226.04 150.00 74.64 104.51%
EPS 31.42 24.50 13.16 46.49 32.87 20.10 9.07 128.42%
DPS 14.00 14.00 8.00 12.00 12.00 6.00 6.00 75.64%
NAPS 3.18 3.25 3.15 3.11 2.85 2.80 2.66 12.60%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 218.89 150.78 76.87 304.70 225.97 149.95 74.61 104.53%
EPS 31.41 24.49 14.62 46.47 32.86 20.10 9.06 128.54%
DPS 14.00 14.00 8.00 12.00 12.00 6.00 6.00 75.64%
NAPS 3.1792 3.2489 3.1489 3.1089 2.849 2.799 2.6591 12.61%
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 3.50 4.08 3.62 3.03 3.06 2.50 2.65 -
P/RPS 1.60 2.70 4.71 0.99 1.35 1.67 3.55 -41.13%
P/EPS 11.14 16.65 24.76 6.52 9.31 12.44 29.22 -47.32%
EY 8.98 6.00 4.04 15.34 10.74 8.04 3.42 89.99%
DY 4.00 3.43 2.21 3.96 3.92 2.40 2.26 46.16%
P/NAPS 1.10 1.26 1.15 0.97 1.07 0.89 1.00 6.54%
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 27/11/24 23/08/24 24/05/24 29/02/24 17/11/23 18/08/23 26/05/23 -
Price 3.56 3.88 3.98 3.54 2.78 2.62 2.51 -
P/RPS 1.63 2.57 5.18 1.16 1.23 1.75 3.36 -38.17%
P/EPS 11.33 15.84 27.22 7.61 8.46 13.03 27.68 -44.78%
EY 8.83 6.31 3.67 13.13 11.82 7.67 3.61 81.24%
DY 3.93 3.61 2.01 3.39 4.32 2.29 2.39 39.18%
P/NAPS 1.12 1.19 1.26 1.14 0.98 0.94 0.94 12.35%

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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