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

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 186.14%
YoY- 212.87%
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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 70,575 56,816 30,543 42,165 58,492 55,806 43,325 38.32%
PBT 23,419 10,119 -26,515 -1,065 8,745 7,484 -2,274 -
Tax -5,131 -2,444 870 -933 -1,662 -1,621 -1,958 89.74%
NP 18,288 7,675 -25,645 -1,998 7,083 5,863 -4,232 -
-
NP to SH 19,429 6,790 -23,601 -1,536 6,210 4,437 -4,255 -
-
Tax Rate 21.91% 24.15% - - 19.01% 21.66% - -
Total Cost 52,287 49,141 56,188 44,163 51,409 49,943 47,557 6.50%
-
Net Worth 399,145 347,267 319,566 346,421 378,882 378,865 351,754 8.76%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - 1,353 - - -
Div Payout % - - - - 21.79% - - -
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 399,145 347,267 319,566 346,421 378,882 378,865 351,754 8.76%
NOSH 586,978 622,563 541,637 541,637 2,706,540 2,706,540 2,706,540 -63.80%
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 25.91% 13.51% -83.96% -4.74% 12.11% 10.51% -9.77% -
ROE 4.87% 1.96% -7.39% -0.44% 1.64% 1.17% -1.21% -
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 12.02 9.98 5.64 7.79 2.16 2.06 1.60 282.17%
EPS 3.31 1.19 -4.36 -0.28 0.23 0.16 -0.16 -
DPS 0.00 0.00 0.00 0.00 0.05 0.00 0.00 -
NAPS 0.68 0.61 0.59 0.64 0.14 0.14 0.13 200.42%
Adjusted Per Share Value based on latest NOSH - 586,978
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 11.32 9.11 4.90 6.76 9.38 8.95 6.95 38.31%
EPS 3.12 1.09 -3.78 -0.25 1.00 0.71 -0.68 -
DPS 0.00 0.00 0.00 0.00 0.22 0.00 0.00 -
NAPS 0.6401 0.5569 0.5124 0.5555 0.6076 0.6075 0.5641 8.76%
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 1.04 0.99 0.785 0.585 0.11 0.07 0.095 -
P/RPS 8.65 9.92 13.92 7.51 5.09 3.39 5.93 28.53%
P/EPS 31.42 83.00 -18.02 -206.15 47.94 42.69 -60.41 -
EY 3.18 1.20 -5.55 -0.49 2.09 2.34 -1.66 -
DY 0.00 0.00 0.00 0.00 0.45 0.00 0.00 -
P/NAPS 1.53 1.62 1.33 0.91 0.79 0.50 0.73 63.55%
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 28/11/24 30/08/24 23/05/24 29/02/24 29/11/23 24/08/23 24/05/23 -
Price 1.03 1.17 0.745 0.745 0.505 0.09 0.08 -
P/RPS 8.57 11.72 13.21 9.56 23.37 4.36 5.00 43.08%
P/EPS 31.12 98.10 -17.10 -262.54 220.08 54.89 -50.87 -
EY 3.21 1.02 -5.85 -0.38 0.45 1.82 -1.97 -
DY 0.00 0.00 0.00 0.00 0.10 0.00 0.00 -
P/NAPS 1.51 1.92 1.26 1.16 3.61 0.64 0.62 80.72%

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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