[ACO] QoQ TTM Result on 29-Feb-2024 [#4]

Announcement Date
24-Apr-2024
Admission Sponsor
-
Sponsor
-
Financial Year
29-Feb-2024
Quarter
29-Feb-2024 [#4]
Profit Trend
QoQ- 10.69%
YoY- -47.34%
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TTM Result
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Revenue 151,834 149,510 145,524 137,409 129,493 121,844 127,318 12.42%
PBT 5,639 5,575 6,267 4,860 4,408 4,739 5,203 5.49%
Tax -1,678 -2,043 -2,168 -1,837 -1,677 -1,686 -1,500 7.74%
NP 3,961 3,532 4,099 3,023 2,731 3,053 3,703 4.57%
-
NP to SH 3,961 3,532 4,099 3,023 2,731 3,053 3,703 4.57%
-
Tax Rate 29.76% 36.65% 34.59% 37.80% 38.04% 35.58% 28.83% -
Total Cost 147,873 145,978 141,425 134,386 126,762 118,791 123,615 12.65%
-
Net Worth 93,244 104,211 93,790 93,790 90,316 90,316 90,316 2.14%
Dividend
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Div 694 694 694 694 694 694 694 0.00%
Div Payout % 17.54% 19.67% 16.95% 22.98% 25.44% 22.76% 18.76% -
Equity
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Net Worth 93,244 104,211 93,790 93,790 90,316 90,316 90,316 2.14%
NOSH 345,348 347,371 347,371 347,371 347,371 347,371 347,371 -0.38%
Ratio Analysis
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
NP Margin 2.61% 2.36% 2.82% 2.20% 2.11% 2.51% 2.91% -
ROE 4.25% 3.39% 4.37% 3.22% 3.02% 3.38% 4.10% -
Per Share
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 43.97 43.04 41.89 39.56 37.28 35.08 36.65 12.86%
EPS 1.15 1.02 1.18 0.87 0.79 0.88 1.07 4.91%
DPS 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.00%
NAPS 0.27 0.30 0.27 0.27 0.26 0.26 0.26 2.54%
Adjusted Per Share Value based on latest NOSH - 347,371
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 43.97 43.29 42.14 39.79 37.50 35.28 36.87 12.42%
EPS 1.15 1.02 1.19 0.88 0.79 0.88 1.07 4.91%
DPS 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.00%
NAPS 0.27 0.3018 0.2716 0.2716 0.2615 0.2615 0.2615 2.14%
Price Multiplier on Financial Quarter End Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 29/11/24 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 -
Price 0.22 0.23 0.22 0.215 0.22 0.225 0.205 -
P/RPS 0.50 0.53 0.53 0.54 0.59 0.64 0.56 -7.25%
P/EPS 19.18 22.62 18.64 24.71 27.98 25.60 19.23 -0.17%
EY 5.21 4.42 5.36 4.05 3.57 3.91 5.20 0.12%
DY 0.91 0.87 0.91 0.93 0.91 0.89 0.98 -4.80%
P/NAPS 0.81 0.77 0.81 0.80 0.85 0.87 0.79 1.67%
Price Multiplier on Announcement Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 22/01/25 24/10/24 25/07/24 24/04/24 24/01/24 25/10/23 26/07/23 -
Price 0.225 0.23 0.255 0.235 0.23 0.24 0.225 -
P/RPS 0.51 0.53 0.61 0.59 0.62 0.68 0.61 -11.22%
P/EPS 19.62 22.62 21.61 27.00 29.25 27.31 21.11 -4.74%
EY 5.10 4.42 4.63 3.70 3.42 3.66 4.74 4.98%
DY 0.89 0.87 0.78 0.85 0.87 0.83 0.89 0.00%
P/NAPS 0.83 0.77 0.94 0.87 0.88 0.92 0.87 -3.08%

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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