[FM] QoQ Cumulative Quarter Result on 30-Jun-2024 [#4]

Announcement Date
27-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- 27.45%
YoY- -26.45%
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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 253,709 817,476 595,904 389,150 189,061 948,361 750,915 -51.39%
PBT 11,864 46,656 36,232 22,804 10,954 62,252 51,090 -62.11%
Tax -3,553 -12,945 -9,524 -5,954 -3,055 -15,100 -13,003 -57.79%
NP 8,311 33,711 26,708 16,850 7,899 47,152 38,087 -63.65%
-
NP to SH 7,257 30,895 24,240 15,211 7,203 42,007 34,273 -64.37%
-
Tax Rate 29.95% 27.75% 26.29% 26.11% 27.89% 24.26% 25.45% -
Total Cost 245,398 783,765 569,196 372,300 181,162 901,209 712,828 -50.78%
-
Net Worth 418,673 430,002 390,911 385,327 379,742 385,327 385,327 5.67%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 22,337 5,584 5,584 - 22,337 11,168 -
Div Payout % - 72.30% 23.04% 36.71% - 53.18% 32.59% -
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 418,673 430,002 390,911 385,327 379,742 385,327 385,327 5.67%
NOSH 558,230 558,445 558,445 558,445 558,445 558,445 558,445 -0.02%
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 3.28% 4.12% 4.48% 4.33% 4.18% 4.97% 5.07% -
ROE 1.73% 7.18% 6.20% 3.95% 1.90% 10.90% 8.89% -
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 45.45 146.38 106.71 69.68 33.85 169.82 134.47 -51.38%
EPS 1.30 5.53 4.34 2.72 1.29 7.52 6.14 -64.37%
DPS 0.00 4.00 1.00 1.00 0.00 4.00 2.00 -
NAPS 0.75 0.77 0.70 0.69 0.68 0.69 0.69 5.70%
Adjusted Per Share Value based on latest NOSH - 558,445
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 45.45 146.44 106.75 69.71 33.87 169.89 134.52 -51.39%
EPS 1.30 5.53 4.34 2.72 1.29 7.53 6.14 -64.37%
DPS 0.00 4.00 1.00 1.00 0.00 4.00 2.00 -
NAPS 0.75 0.7703 0.7003 0.6903 0.6803 0.6903 0.6903 5.66%
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 0.595 0.61 0.595 0.60 0.585 0.565 0.605 -
P/RPS 1.31 0.42 0.56 0.86 1.73 0.33 0.45 103.48%
P/EPS 45.77 11.03 13.71 22.03 45.35 7.51 9.86 177.49%
EY 2.18 9.07 7.30 4.54 2.20 13.31 10.14 -64.01%
DY 0.00 6.56 1.68 1.67 0.00 7.08 3.31 -
P/NAPS 0.79 0.79 0.85 0.87 0.86 0.82 0.88 -6.92%
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 26/11/24 27/08/24 23/05/24 22/02/24 23/11/23 23/08/23 24/05/23 -
Price 0.585 0.605 0.64 0.615 0.59 0.56 0.58 -
P/RPS 1.29 0.41 0.60 0.88 1.74 0.33 0.43 107.59%
P/EPS 45.00 10.94 14.74 22.58 45.74 7.44 9.45 182.24%
EY 2.22 9.14 6.78 4.43 2.19 13.43 10.58 -64.58%
DY 0.00 6.61 1.56 1.63 0.00 7.14 3.45 -
P/NAPS 0.78 0.79 0.91 0.89 0.87 0.81 0.84 -4.80%

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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