[VOLCANO] QoQ TTM Result on 30-Sep-2024 [#1]

Stock

[VOLCANO] VOLCANO BERHAD

Announcement Date

20-Nov-2024

Admission Sponsor

Sponsor

Financial Year

30-Jun-2025

Quarter

30-Sep-2024 [#1]

Profit Trend

QoQ- -31.01%

YoY- -17.58%

Quarter Report

VB - QR1 - FYE2025.pdf

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VOLCANO's Result

VOLCANO's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
TTM Result
Revenue	72,229	72,345	71,771	73,496	72,907	73,127	72,146	0.07%
YoY %	-0.16%	0.80%	-2.35%	0.81%	-0.30%	1.36%	-	-
Horiz. %	100.12%	100.28%	99.48%	101.87%	101.05%	101.36%	100.00%	-
PBT	5,093	7,103	7,155	6,540	6,027	6,771	7,182	-20.42%
YoY %	-28.30%	-0.73%	9.40%	8.51%	-10.99%	-5.72%	-	-
Horiz. %	70.91%	98.90%	99.62%	91.06%	83.92%	94.28%	100.00%	-
Tax	-1,484	-1,872	-1,922	-1,759	-1,648	-1,689	-1,523	-1.70%
YoY %	20.73%	2.60%	-9.27%	-6.74%	2.43%	-10.90%	-	-
Horiz. %	97.44%	122.92%	126.20%	115.50%	108.21%	110.90%	100.00%	-
NP	3,609	5,231	5,233	4,781	4,379	5,082	5,659	-25.84%
YoY %	-31.01%	-0.04%	9.45%	9.18%	-13.83%	-10.20%	-	-
Horiz. %	63.77%	92.44%	92.47%	84.48%	77.38%	89.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,609	5,231	5,233	4,781	4,379	5,082	5,659	-25.84%
YoY %	-31.01%	-0.04%	9.45%	9.18%	-13.83%	-10.20%	-	-
Horiz. %	63.77%	92.44%	92.47%	84.48%	77.38%	89.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.14%	26.36%	26.86%	26.90%	27.34%	24.94%	21.21%	-
YoY %	10.55%	-1.86%	-0.15%	-1.61%	9.62%	17.59%	-	-
Horiz. %	137.39%	124.28%	126.64%	126.83%	128.90%	117.59%	100.00%	-
Total Cost	68,620	67,114	66,538	68,715	68,528	68,045	66,487	2.12%
YoY %	2.24%	0.87%	-3.17%	0.27%	0.71%	2.34%	-	-
Horiz. %	103.21%	100.94%	100.08%	103.35%	103.07%	102.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	103,420	101,720	100,399	100,285	95,030	85,519	86,575	12.54%
YoY %	1.67%	1.32%	0.11%	5.53%	11.12%	-1.22%	-	-
Horiz. %	119.46%	117.49%	115.97%	115.84%	109.77%	98.78%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	1,450	1,994	4,139	5,396	6,978	6,434	6,434	-62.86%
YoY %	-27.28%	-51.82%	-23.30%	-22.67%	8.46%	0.00%	-	-
Horiz. %	22.54%	30.99%	64.33%	83.87%	108.46%	100.00%	100.00%	-
Div Payout %	40.20%	38.13%	79.10%	112.86%	159.37%	126.62%	113.71%	-
YoY %	5.43%	-51.80%	-29.91%	-29.18%	25.86%	11.35%	-	-
Horiz. %	35.35%	33.53%	69.56%	99.25%	140.15%	111.35%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	103,420	101,720	100,399	100,285	95,030	85,519	86,575	12.54%
YoY %	1.67%	1.32%	0.11%	5.53%	11.12%	-1.22%	-	-
Horiz. %	119.46%	117.49%	115.97%	115.84%	109.77%	98.78%	100.00%	-
NOSH	181,630	181,630	181,630	181,630	181,630	165,000	165,000	6.59%
YoY %	0.00%	0.00%	0.00%	0.00%	10.08%	0.00%	-	-
Horiz. %	110.08%	110.08%	110.08%	110.08%	110.08%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	5.00%	7.23%	7.29%	6.51%	6.01%	6.95%	7.84%	-
YoY %	-30.84%	-0.82%	11.98%	8.32%	-13.53%	-11.35%	-	-
Horiz. %	63.78%	92.22%	92.98%	83.04%	76.66%	88.65%	100.00%	-
ROE	3.49%	5.14%	5.21%	4.77%	4.61%	5.94%	6.54%	-
YoY %	-32.10%	-1.34%	9.22%	3.47%	-22.39%	-9.17%	-	-
Horiz. %	53.36%	78.59%	79.66%	72.94%	70.49%	90.83%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	39.77	40.49	40.39	41.82	42.92	44.32	43.72	-6.10%
YoY %	-1.78%	0.25%	-3.42%	-2.56%	-3.16%	1.37%	-	-
Horiz. %	90.97%	92.61%	92.38%	95.65%	98.17%	101.37%	100.00%	-
EPS	1.99	2.93	2.94	2.72	2.58	3.08	3.43	-30.36%
YoY %	-32.08%	-0.34%	8.09%	5.43%	-16.23%	-10.20%	-	-
Horiz. %	58.02%	85.42%	85.71%	79.30%	75.22%	89.80%	100.00%	-
DPS	0.80	1.12	2.33	3.07	4.11	3.90	3.90	-65.11%
YoY %	-28.57%	-51.93%	-24.10%	-25.30%	5.38%	0.00%	-	-
Horiz. %	20.51%	28.72%	59.74%	78.72%	105.38%	100.00%	100.00%	-
NAPS	0.5694	0.5693	0.565	0.5706	0.5594	0.5183	0.5247	5.58%
YoY %	0.02%	0.76%	-0.98%	2.00%	7.93%	-1.22%	-	-
Horiz. %	108.52%	108.50%	107.68%	108.75%	106.61%	98.78%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 181,630
RPS	39.77	39.83	39.51	40.46	40.14	40.26	39.72	0.08%
YoY %	-0.15%	0.81%	-2.35%	0.80%	-0.30%	1.36%	-	-
Horiz. %	100.13%	100.28%	99.47%	101.86%	101.06%	101.36%	100.00%	-
EPS	1.99	2.88	2.88	2.63	2.41	2.80	3.12	-25.84%
YoY %	-30.90%	0.00%	9.51%	9.13%	-13.93%	-10.26%	-	-
Horiz. %	63.78%	92.31%	92.31%	84.29%	77.24%	89.74%	100.00%	-
DPS	0.80	1.10	2.28	2.97	3.84	3.54	3.54	-62.79%
YoY %	-27.27%	-51.75%	-23.23%	-22.66%	8.47%	0.00%	-	-
Horiz. %	22.60%	31.07%	64.41%	83.90%	108.47%	100.00%	100.00%	-
NAPS	0.5694	0.56	0.5528	0.5521	0.5232	0.4708	0.4767	12.54%
YoY %	1.68%	1.30%	0.13%	5.52%	11.13%	-1.24%	-	-
Horiz. %	119.45%	117.47%	115.96%	115.82%	109.75%	98.76%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	0.63	0.75	0.53	0.85	0.89	0.915	0.88	-
P/RPS	1.58	1.85	1.31	2.03	2.07	2.06	2.01	-14.78%
YoY %	-14.59%	41.22%	-35.47%	-1.93%	0.49%	2.49%	-	-
Horiz. %	78.61%	92.04%	65.17%	101.00%	102.99%	102.49%	100.00%	-
P/EPS	31.71	25.62	18.00	31.25	34.53	29.71	25.66	15.11%
YoY %	23.77%	42.33%	-42.40%	-9.50%	16.22%	15.78%	-	-
Horiz. %	123.58%	99.84%	70.15%	121.78%	134.57%	115.78%	100.00%	-
EY	3.15	3.90	5.56	3.20	2.90	3.37	3.90	-13.23%
YoY %	-19.23%	-29.86%	73.75%	10.34%	-13.95%	-13.59%	-	-
Horiz. %	80.77%	100.00%	142.56%	82.05%	74.36%	86.41%	100.00%	-
DY	1.27	1.49	4.40	3.61	4.62	4.26	4.43	-56.42%
YoY %	-14.77%	-66.14%	21.88%	-21.86%	8.45%	-3.84%	-	-
Horiz. %	28.67%	33.63%	99.32%	81.49%	104.29%	96.16%	100.00%	-
P/NAPS	1.11	1.32	0.94	1.49	1.59	1.77	1.68	-24.08%
YoY %	-15.91%	40.43%	-36.91%	-6.29%	-10.17%	5.36%	-	-
Horiz. %	66.07%	78.57%	55.95%	88.69%	94.64%	105.36%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	20/11/24	21/08/24	15/05/24	21/02/24	17/11/23	16/08/23	17/05/23	-
Price	0.815	0.68	0.65	0.695	0.92	1.04	0.93	-
P/RPS	2.05	1.68	1.61	1.66	2.14	2.35	2.13	-2.51%
YoY %	22.02%	4.35%	-3.01%	-22.43%	-8.94%	10.33%	-	-
Horiz. %	96.24%	78.87%	75.59%	77.93%	100.47%	110.33%	100.00%	-
P/EPS	41.02	23.23	22.07	25.55	35.69	33.77	27.12	31.66%
YoY %	76.58%	5.26%	-13.62%	-28.41%	5.69%	24.52%	-	-
Horiz. %	151.25%	85.66%	81.38%	94.21%	131.60%	124.52%	100.00%	-
EY	2.44	4.31	4.53	3.91	2.80	2.96	3.69	-24.04%
YoY %	-43.39%	-4.86%	15.86%	39.64%	-5.41%	-19.78%	-	-
Horiz. %	66.12%	116.80%	122.76%	105.96%	75.88%	80.22%	100.00%	-
DY	0.98	1.64	3.58	4.42	4.47	3.75	4.19	-61.93%
YoY %	-40.24%	-54.19%	-19.00%	-1.12%	19.20%	-10.50%	-	-
Horiz. %	23.39%	39.14%	85.44%	105.49%	106.68%	89.50%	100.00%	-
P/NAPS	1.43	1.19	1.15	1.22	1.64	2.01	1.77	-13.22%
YoY %	20.17%	3.48%	-5.74%	-25.61%	-18.41%	13.56%	-	-
Horiz. %	80.79%	67.23%	64.97%	68.93%	92.66%	113.56%	100.00%	-

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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