[NOTION] QoQ Quarter Result on 30-Jun-2024 [#3]

Announcement Date
05-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
30-Jun-2024 [#3]
Profit Trend
QoQ- 43.59%
YoY- 1006.7%
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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 147,108 135,485 111,596 93,792 99,888 83,198 84,692 44.35%
PBT 4,590 24,041 17,773 13,094 -37,989 2,744 -6,766 -
Tax -1,542 -4,078 -3,738 -5,070 1,995 -923 -999 33.45%
NP 3,048 19,963 14,035 8,024 -35,994 1,821 -7,765 -
-
NP to SH 2,856 20,153 14,035 8,024 -35,994 1,821 -7,765 -
-
Tax Rate 33.59% 16.96% 21.03% 38.72% - 33.64% - -
Total Cost 144,060 115,522 97,561 85,768 135,882 81,377 92,457 34.29%
-
Net Worth 418,897 416,554 402,457 390,791 380,423 418,234 414,313 0.73%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 5,192 - 5,158 - - - - -
Div Payout % 181.82% - 36.75% - - - - -
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 418,897 416,554 402,457 390,791 380,423 418,234 414,313 0.73%
NOSH 519,272 520,004 515,872 515,828 515,828 515,828 515,828 0.44%
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 2.07% 14.73% 12.58% 8.56% -36.03% 2.19% -9.17% -
ROE 0.68% 4.84% 3.49% 2.05% -9.46% 0.44% -1.87% -
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 28.33 26.22 21.63 18.18 19.36 16.13 16.42 43.70%
EPS 0.55 3.90 2.72 1.56 -6.98 0.35 -1.51 -
DPS 1.00 0.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.8067 0.8061 0.7802 0.7576 0.7375 0.8108 0.8032 0.28%
Adjusted Per Share Value based on latest NOSH - 520,004
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 28.01 25.80 21.25 17.86 19.02 15.84 16.13 44.32%
EPS 0.54 3.84 2.67 1.53 -6.85 0.35 -1.48 -
DPS 0.99 0.00 0.98 0.00 0.00 0.00 0.00 -
NAPS 0.7977 0.7932 0.7663 0.7441 0.7244 0.7964 0.7889 0.74%
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 0.92 2.05 0.445 0.32 0.325 0.305 0.36 -
P/RPS 3.25 7.82 2.06 1.76 1.68 1.89 2.19 30.01%
P/EPS 167.27 52.57 16.36 20.57 -4.66 86.40 -23.91 -
EY 0.60 1.90 6.11 4.86 -21.47 1.16 -4.18 -
DY 1.09 0.00 2.25 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 2.54 0.57 0.42 0.44 0.38 0.45 85.52%
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 05/08/24 20/05/24 21/02/24 28/11/23 16/08/23 19/05/23 -
Price 1.20 1.75 1.00 0.315 0.33 0.305 0.34 -
P/RPS 4.24 6.67 4.62 1.73 1.70 1.89 2.07 61.07%
P/EPS 218.18 44.87 36.75 20.25 -4.73 86.40 -22.59 -
EY 0.46 2.23 2.72 4.94 -21.15 1.16 -4.43 -
DY 0.83 0.00 1.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 2.17 1.28 0.42 0.45 0.38 0.42 132.07%

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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