[BETA] QoQ Quarter Result on 30-Jun-2024 [#1]

Announcement Date
25-Jul-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- 7.71%
YoY- 1.8%
Quarter Report
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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 56,322 49,969 56,012 59,219 63,347 43,446 55,946 0.44%
PBT 12,610 6,393 5,588 6,942 7,555 6,311 7,678 39.07%
Tax -2,147 -1,517 -1,061 -1,897 -1,885 -1,521 -1,971 5.85%
NP 10,463 4,876 4,527 5,045 5,670 4,790 5,707 49.63%
-
NP to SH 10,463 4,876 4,527 5,045 5,670 4,790 5,707 49.63%
-
Tax Rate 17.03% 23.73% 18.99% 27.33% 24.95% 24.10% 25.67% -
Total Cost 45,859 45,093 51,485 54,174 57,677 38,656 50,239 -5.88%
-
Net Worth 148,188 148,500 143,999 148,500 143,999 139,500 135,000 6.39%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 5,613 4,500 - 9,000 - 4,500 - -
Div Payout % 53.65% 92.29% - 178.39% - 93.95% - -
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 148,188 148,500 143,999 148,500 143,999 139,500 135,000 6.39%
NOSH 449,055 450,000 450,000 450,000 450,000 450,000 450,000 -0.13%
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 18.58% 9.76% 8.08% 8.52% 8.95% 11.03% 10.20% -
ROE 7.06% 3.28% 3.14% 3.40% 3.94% 3.43% 4.23% -
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 12.54 11.10 12.45 13.16 14.08 9.65 12.43 0.58%
EPS 2.33 1.08 1.01 1.12 1.26 1.06 1.27 49.69%
DPS 1.25 1.00 0.00 2.00 0.00 1.00 0.00 -
NAPS 0.33 0.33 0.32 0.33 0.32 0.31 0.30 6.54%
Adjusted Per Share Value based on latest NOSH - 450,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 12.54 11.13 12.47 13.19 14.11 9.67 12.46 0.42%
EPS 2.33 1.09 1.01 1.12 1.26 1.07 1.27 49.69%
DPS 1.25 1.00 0.00 2.00 0.00 1.00 0.00 -
NAPS 0.33 0.3307 0.3207 0.3307 0.3207 0.3107 0.3006 6.40%
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 0.44 0.405 0.385 0.40 0.445 0.46 0.445 -
P/RPS 3.51 3.65 3.09 3.04 3.16 4.76 3.58 -1.30%
P/EPS 18.88 37.38 38.27 35.68 35.32 43.22 35.09 -33.77%
EY 5.30 2.68 2.61 2.80 2.83 2.31 2.85 51.05%
DY 2.84 2.47 0.00 5.00 0.00 2.17 0.00 -
P/NAPS 1.33 1.23 1.20 1.21 1.39 1.48 1.48 -6.85%
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 15/11/24 25/07/24 24/05/24 24/01/24 23/11/23 20/07/23 25/05/23 -
Price 0.405 0.395 0.42 0.41 0.41 0.475 0.45 -
P/RPS 3.23 3.56 3.37 3.12 2.91 4.92 3.62 -7.29%
P/EPS 17.38 36.45 41.75 36.57 32.54 44.62 35.48 -37.77%
EY 5.75 2.74 2.40 2.73 3.07 2.24 2.82 60.58%
DY 3.09 2.53 0.00 4.88 0.00 2.11 0.00 -
P/NAPS 1.23 1.20 1.31 1.24 1.28 1.53 1.50 -12.36%

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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