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

Announcement Date
25-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -4.64%
YoY- 48.4%
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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 90,685 88,829 83,730 80,264 78,992 82,342 63,356 26.92%
PBT 13,227 13,858 14,760 10,117 10,251 11,665 7,268 48.89%
Tax -2,729 -2,849 -2,798 -3,191 -3,177 -3,501 -2,910 -4.17%
NP 10,498 11,009 11,962 6,926 7,074 8,164 4,358 79.41%
-
NP to SH 10,498 11,009 11,962 6,926 7,074 8,164 4,358 79.41%
-
Tax Rate 20.63% 20.56% 18.96% 31.54% 30.99% 30.01% 40.04% -
Total Cost 80,187 77,820 71,768 73,338 71,918 74,178 58,998 22.63%
-
Net Worth 114,793 115,199 110,400 110,227 104,941 81,495 70,149 38.74%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 4,800 4,800 2,778 2,778 2,778 2,778 - -
Div Payout % 45.72% 43.60% 23.23% 40.11% 39.27% 34.03% - -
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 114,793 115,199 110,400 110,227 104,941 81,495 70,149 38.74%
NOSH 478,307 480,000 480,000 480,000 480,000 480,000 480,000 -0.23%
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 11.58% 12.39% 14.29% 8.63% 8.96% 9.91% 6.88% -
ROE 9.15% 9.56% 10.84% 6.28% 6.74% 10.02% 6.21% -
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 18.96 18.51 17.44 16.75 17.31 22.23 18.97 -0.03%
EPS 2.19 2.29 2.49 1.45 1.55 2.20 1.30 41.44%
DPS 1.00 1.00 0.58 0.58 0.61 0.75 0.00 -
NAPS 0.24 0.24 0.23 0.23 0.23 0.22 0.21 9.28%
Adjusted Per Share Value based on latest NOSH - 478,307
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 18.96 18.57 17.51 16.78 16.51 17.22 13.25 26.90%
EPS 2.19 2.30 2.50 1.45 1.48 1.71 0.91 79.29%
DPS 1.00 1.00 0.58 0.58 0.58 0.58 0.00 -
NAPS 0.24 0.2408 0.2308 0.2305 0.2194 0.1704 0.1467 38.71%
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 0.36 0.41 0.325 0.35 0.415 0.39 0.42 -
P/RPS 1.90 2.22 1.86 2.09 2.40 1.75 2.21 -9.56%
P/EPS 16.40 17.88 13.04 24.22 26.77 17.70 32.19 -36.13%
EY 6.10 5.59 7.67 4.13 3.74 5.65 3.11 56.49%
DY 2.78 2.44 1.78 1.66 1.47 1.92 0.00 -
P/NAPS 1.50 1.71 1.41 1.52 1.80 1.77 2.00 -17.40%
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 25/11/24 22/08/24 23/05/24 26/02/24 28/11/23 29/08/23 - -
Price 0.305 0.36 0.365 0.36 0.385 0.41 0.00 -
P/RPS 1.61 1.95 2.09 2.15 2.22 1.84 0.00 -
P/EPS 13.90 15.70 14.65 24.91 24.83 18.60 0.00 -
EY 7.20 6.37 6.83 4.01 4.03 5.38 0.00 -
DY 3.28 2.78 1.59 1.61 1.58 1.83 0.00 -
P/NAPS 1.27 1.50 1.59 1.57 1.67 1.86 0.00 -

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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