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

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -15.87%
YoY- 11.65%
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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 33,101 32,047 28,215 31,417 28,547 27,898 26,091 17.14%
PBT 4,579 5,850 4,460 5,292 4,568 5,500 4,649 -1.00%
Tax -1,175 -1,648 -1,136 -1,690 -1,386 -1,316 -1,334 -8.09%
NP 3,404 4,202 3,324 3,602 3,182 4,184 3,315 1.77%
-
NP to SH 3,171 3,769 3,014 3,177 2,840 3,823 3,051 2.59%
-
Tax Rate 25.66% 28.17% 25.47% 31.93% 30.34% 23.93% 28.69% -
Total Cost 29,697 27,845 24,891 27,815 25,365 23,714 22,776 19.29%
-
Net Worth 71,074 65,196 65,196 64,616 59,400 59,400 59,400 12.66%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 4,373 - - 3,230 3,240 - - -
Div Payout % 137.93% - - 101.69% 114.09% - - -
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 71,074 65,196 65,196 64,616 59,400 59,400 59,400 12.66%
NOSH 546,724 543,303 543,303 543,303 540,003 540,003 540,003 0.82%
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 10.28% 13.11% 11.78% 11.47% 11.15% 15.00% 12.71% -
ROE 4.46% 5.78% 4.62% 4.92% 4.78% 6.44% 5.14% -
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 6.05 5.90 5.19 5.83 5.29 5.17 4.83 16.15%
EPS 0.58 0.69 0.55 0.59 0.53 0.71 0.56 2.36%
DPS 0.80 0.00 0.00 0.60 0.60 0.00 0.00 -
NAPS 0.13 0.12 0.12 0.12 0.11 0.11 0.11 11.74%
Adjusted Per Share Value based on latest NOSH - 546,724
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 6.05 5.86 5.16 5.75 5.22 5.10 4.77 17.12%
EPS 0.58 0.69 0.55 0.58 0.52 0.70 0.56 2.36%
DPS 0.80 0.00 0.00 0.59 0.59 0.00 0.00 -
NAPS 0.13 0.1192 0.1192 0.1182 0.1086 0.1086 0.1086 12.70%
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 0.67 0.68 0.68 0.625 0.68 0.725 0.735 -
P/RPS 11.07 11.53 13.09 10.71 12.86 14.03 15.21 -19.04%
P/EPS 115.52 98.02 122.58 105.93 129.30 102.41 130.09 -7.59%
EY 0.87 1.02 0.82 0.94 0.77 0.98 0.77 8.45%
DY 1.19 0.00 0.00 0.96 0.88 0.00 0.00 -
P/NAPS 5.15 5.67 5.67 5.21 6.18 6.59 6.68 -15.88%
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 28/08/24 28/05/24 28/02/24 29/11/23 24/08/23 26/05/23 -
Price 0.62 0.675 0.66 0.60 0.67 0.72 0.725 -
P/RPS 10.24 11.44 12.71 10.28 12.67 13.94 15.01 -22.44%
P/EPS 106.90 97.30 118.97 101.69 127.40 101.70 128.32 -11.43%
EY 0.94 1.03 0.84 0.98 0.78 0.98 0.78 13.20%
DY 1.29 0.00 0.00 1.00 0.90 0.00 0.00 -
P/NAPS 4.77 5.63 5.50 5.00 6.09 6.55 6.59 -19.33%

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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