[TRIMODE] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
27-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -8.58%
YoY- -49.28%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 75,182 72,818 70,191 76,041 88,653 101,342 124,624 -28.62%
PBT 3,487 3,848 3,624 3,954 4,724 5,595 11,543 -55.01%
Tax -1,090 -1,226 -1,114 27 2 -188 -1,225 -7.49%
NP 2,397 2,622 2,510 3,981 4,726 5,407 10,318 -62.24%
-
NP to SH 2,397 2,622 2,510 3,981 4,726 5,407 10,318 -62.24%
-
Tax Rate 31.26% 31.86% 30.74% -0.68% -0.04% 3.36% 10.61% -
Total Cost 72,785 70,196 67,681 72,060 83,927 95,935 114,306 -26.00%
-
Net Worth 92,960 92,960 92,960 92,960 91,300 91,300 92,960 0.00%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 580 580 580 1,078 1,743 1,743 1,743 -52.01%
Div Payout % 24.24% 22.16% 23.15% 27.10% 36.88% 32.24% 16.89% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 92,960 92,960 92,960 92,960 91,300 91,300 92,960 0.00%
NOSH 166,000 166,000 166,000 166,000 166,000 166,000 166,000 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 3.19% 3.60% 3.58% 5.24% 5.33% 5.34% 8.28% -
ROE 2.58% 2.82% 2.70% 4.28% 5.18% 5.92% 11.10% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 45.29 43.87 42.28 45.81 53.41 61.05 75.07 -28.62%
EPS 1.44 1.58 1.51 2.40 2.85 3.26 6.22 -62.33%
DPS 0.35 0.35 0.35 0.65 1.05 1.05 1.05 -51.95%
NAPS 0.56 0.56 0.56 0.56 0.55 0.55 0.56 0.00%
Adjusted Per Share Value based on latest NOSH - 166,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 45.29 43.87 42.28 45.81 53.41 61.05 75.07 -28.62%
EPS 1.44 1.58 1.51 2.40 2.85 3.26 6.22 -62.33%
DPS 0.35 0.35 0.35 0.65 1.05 1.05 1.05 -51.95%
NAPS 0.56 0.56 0.56 0.56 0.55 0.55 0.56 0.00%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.35 0.355 0.315 0.33 0.375 0.395 0.39 -
P/RPS 0.77 0.81 0.74 0.72 0.70 0.65 0.52 29.94%
P/EPS 24.24 22.48 20.83 13.76 13.17 12.13 6.27 146.52%
EY 4.13 4.45 4.80 7.27 7.59 8.25 15.94 -59.39%
DY 1.00 0.99 1.11 1.97 2.80 2.66 2.69 -48.33%
P/NAPS 0.63 0.63 0.56 0.59 0.68 0.72 0.70 -6.78%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 23/05/24 26/02/24 23/11/23 22/08/23 23/05/23 23/02/23 -
Price 0.315 0.36 0.345 0.335 0.34 0.405 0.41 -
P/RPS 0.70 0.82 0.82 0.73 0.64 0.66 0.55 17.45%
P/EPS 21.81 22.79 22.82 13.97 11.94 12.43 6.60 122.01%
EY 4.58 4.39 4.38 7.16 8.37 8.04 15.16 -55.00%
DY 1.11 0.97 1.01 1.94 3.09 2.59 2.56 -42.74%
P/NAPS 0.56 0.64 0.62 0.60 0.62 0.74 0.73 -16.21%

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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