[OPTIMAX] QoQ TTM Result on 31-Dec-2023 [#4]

Stock
[OPTIMAX] OPTIMAX HOLDINGS BERHAD
Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -4.86%
YoY- -12.25%
Quarter Report
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OPTIMAX's Result
OPTIMAX's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 124,780 120,226 116,077 113,953 110,949 111,119 110,875 8.17%
PBT 20,181 20,170 19,820 20,009 20,415 22,315 23,811 -10.41%
Tax -5,649 -5,860 -5,528 -5,726 -6,116 -6,449 -7,109 -14.17%
NP 14,532 14,310 14,292 14,283 14,299 15,866 16,702 -8.83%
-
NP to SH 13,131 12,800 12,854 12,891 13,549 14,392 15,154 -9.08%
-
Tax Rate 27.99% 29.05% 27.89% 28.62% 29.96% 28.90% 29.86% -
Total Cost 110,248 105,916 101,785 99,670 96,650 95,253 94,173 11.04%
-
Net Worth 71,074 65,196 65,196 64,616 59,400 59,400 59,400 12.66%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 7,604 6,470 6,470 6,470 9,720 12,960 12,960 -29.84%
Div Payout % 57.91% 50.55% 50.34% 50.20% 71.74% 90.05% 85.52% -
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 71,074 65,196 65,196 64,616 59,400 59,400 59,400 12.66%
NOSH 546,724 543,303 543,303 543,303 540,003 540,003 540,003 0.82%
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 11.65% 11.90% 12.31% 12.53% 12.89% 14.28% 15.06% -
ROE 18.48% 19.63% 19.72% 19.95% 22.81% 24.23% 25.51% -
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 22.82 22.13 21.37 21.16 20.55 20.58 20.53 7.28%
EPS 2.40 2.36 2.37 2.39 2.51 2.67 2.81 -9.95%
DPS 1.40 1.20 1.20 1.20 1.80 2.40 2.40 -30.11%
NAPS 0.13 0.12 0.12 0.12 0.11 0.11 0.11 11.74%
Adjusted Per Share Value based on latest NOSH - 543,303
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 22.82 21.99 21.23 20.84 20.29 20.32 20.28 8.16%
EPS 2.40 2.34 2.35 2.36 2.48 2.63 2.77 -9.09%
DPS 1.40 1.18 1.18 1.18 1.78 2.37 2.37 -29.53%
NAPS 0.13 0.1192 0.1192 0.1182 0.1086 0.1086 0.1086 12.70%
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 0.67 0.68 0.68 0.625 0.68 0.725 0.735 -
P/RPS 2.94 3.07 3.18 2.95 3.31 3.52 3.58 -12.27%
P/EPS 27.90 28.86 28.74 26.11 27.10 27.20 26.19 4.29%
EY 3.58 3.46 3.48 3.83 3.69 3.68 3.82 -4.22%
DY 2.09 1.76 1.76 1.92 2.65 3.31 3.27 -25.74%
P/NAPS 5.15 5.67 5.67 5.21 6.18 6.59 6.68 -15.88%
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 28/08/24 28/05/24 28/02/24 29/11/23 24/08/23 26/05/23 -
Price 0.62 0.675 0.66 0.60 0.67 0.72 0.725 -
P/RPS 2.72 3.05 3.09 2.84 3.26 3.50 3.53 -15.91%
P/EPS 25.81 28.65 27.90 25.06 26.70 27.02 25.83 -0.05%
EY 3.87 3.49 3.58 3.99 3.74 3.70 3.87 0.00%
DY 2.26 1.78 1.82 2.00 2.69 3.33 3.31 -22.40%
P/NAPS 4.77 5.63 5.50 5.00 6.09 6.55 6.59 -19.33%

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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