[FOCUSP] QoQ 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- -3.73%
YoY- 26.84%
View:
Show?
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 70,165 70,609 68,296 73,711 64,523 62,994 59,669 11.37%
PBT 10,572 11,370 10,028 12,699 9,196 9,783 8,211 18.29%
Tax -2,453 -2,936 -2,615 -2,219 -2,795 -2,546 -2,179 8.19%
NP 8,119 8,434 7,413 10,480 6,401 7,237 6,032 21.84%
-
NP to SH 8,119 8,434 7,413 10,480 6,401 7,237 6,032 21.84%
-
Tax Rate 23.20% 25.82% 26.08% 17.47% 30.39% 26.02% 26.54% -
Total Cost 62,046 62,175 60,883 63,231 58,122 55,757 53,637 10.16%
-
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 8,084 - 8,084 - 6,929 - 6,929 10.79%
Div Payout % 99.58% - 109.06% - 108.26% - 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 11.57% 11.94% 10.85% 14.22% 9.92% 11.49% 10.11% -
ROE 6.06% 6.71% 5.91% 8.88% 5.59% 6.70% 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 15.19 15.28 14.78 15.95 13.97 13.64 12.92 11.36%
EPS 1.76 1.83 1.60 2.27 1.39 1.57 1.31 21.69%
DPS 1.75 0.00 1.75 0.00 1.50 0.00 1.50 10.79%
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 15.19 15.28 14.78 15.95 13.97 13.64 12.92 11.36%
EPS 1.76 1.83 1.60 2.27 1.39 1.57 1.31 21.69%
DPS 1.75 0.00 1.75 0.00 1.50 0.00 1.50 10.79%
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 5.17 5.37 4.74 4.45 5.58 5.83 9.37 -32.65%
P/EPS 44.67 44.92 43.63 31.30 56.30 50.75 92.68 -38.44%
EY 2.24 2.23 2.29 3.19 1.78 1.97 1.08 62.41%
DY 2.23 0.00 2.50 0.00 1.92 0.00 1.24 47.72%
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 5.20 5.23 5.58 4.83 5.58 5.79 5.88 -7.84%
P/EPS 44.95 43.82 51.42 33.94 56.30 50.43 58.21 -15.79%
EY 2.22 2.28 1.94 2.95 1.78 1.98 1.72 18.48%
DY 2.22 0.00 2.12 0.00 1.92 0.00 1.97 8.26%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment