[MASTER] QoQ Quarter Result on 30-Jun-2024 [#2]

Announcement Date
23-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -13.8%
YoY- 2.03%
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 37,211 40,386 41,999 43,020 41,534 41,164 40,768 -5.88%
PBT 5,048 7,429 8,515 7,773 8,200 7,212 5,949 -10.34%
Tax -1,267 -1,234 -1,328 -333 -1,228 -1,140 -996 17.35%
NP 3,781 6,195 7,187 7,440 6,972 6,072 4,953 -16.43%
-
NP to SH 3,781 6,195 7,187 7,440 6,972 6,072 4,953 -16.43%
-
Tax Rate 25.10% 16.61% 15.60% 4.28% 14.98% 15.81% 16.74% -
Total Cost 33,430 34,191 34,812 35,580 34,562 35,092 35,815 -4.47%
-
Net Worth 173,751 177,515 172,053 169,868 155,667 152,936 145,289 12.63%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 3,277 4,369 - 3,277 - 3,277 -
Div Payout % - 52.90% 60.80% - 47.01% - 66.17% -
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 173,751 177,515 172,053 169,868 155,667 152,936 145,289 12.63%
NOSH 54,638 54,620 54,620 54,620 54,620 54,620 54,620 0.02%
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 10.16% 15.34% 17.11% 17.29% 16.79% 14.75% 12.15% -
ROE 2.18% 3.49% 4.18% 4.38% 4.48% 3.97% 3.41% -
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 68.10 73.94 76.89 78.76 76.04 75.36 74.64 -5.91%
EPS 6.92 11.34 13.16 13.62 12.76 11.03 9.07 -16.46%
DPS 0.00 6.00 8.00 0.00 6.00 0.00 6.00 -
NAPS 3.18 3.25 3.15 3.11 2.85 2.80 2.66 12.60%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 68.10 73.91 76.87 78.74 76.02 75.34 74.61 -5.88%
EPS 6.92 11.34 13.15 13.62 12.76 11.11 9.06 -16.40%
DPS 0.00 6.00 8.00 0.00 6.00 0.00 6.00 -
NAPS 3.18 3.2489 3.1489 3.1089 2.849 2.799 2.6591 12.62%
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 3.50 4.08 3.62 3.03 3.06 2.50 2.65 -
P/RPS 5.14 5.52 4.71 3.85 4.02 3.32 3.55 27.89%
P/EPS 50.58 35.97 27.51 22.24 23.97 22.49 29.22 44.02%
EY 1.98 2.78 3.63 4.50 4.17 4.45 3.42 -30.46%
DY 0.00 1.47 2.21 0.00 1.96 0.00 2.26 -
P/NAPS 1.10 1.26 1.15 0.97 1.07 0.89 1.00 6.54%
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 23/08/24 24/05/24 29/02/24 17/11/23 18/08/23 26/05/23 -
Price 3.56 3.88 3.98 3.54 2.78 2.62 2.51 -
P/RPS 5.23 5.25 5.18 4.49 3.66 3.48 3.36 34.20%
P/EPS 51.45 34.21 30.25 25.99 21.78 23.57 27.68 51.00%
EY 1.94 2.92 3.31 3.85 4.59 4.24 3.61 -33.82%
DY 0.00 1.55 2.01 0.00 2.16 0.00 2.39 -
P/NAPS 1.12 1.19 1.26 1.14 0.98 0.94 0.94 12.35%

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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