[CLOUDPT] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 17.86%
YoY--%
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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 116,932 125,405 110,142 120,064 114,195 99,747 90,595 18.56%
PBT 23,663 23,000 22,122 24,143 21,177 20,493 17,802 20.91%
Tax -5,850 -6,073 -5,885 -5,954 -5,744 -5,261 -4,648 16.58%
NP 17,813 16,927 16,237 18,189 15,433 15,232 13,154 22.42%
-
NP to SH 17,814 16,928 16,238 18,189 15,433 15,232 13,154 22.42%
-
Tax Rate 24.72% 26.40% 26.60% 24.66% 27.12% 25.67% 26.11% -
Total Cost 99,119 108,478 93,905 101,875 98,762 84,515 77,441 17.90%
-
Net Worth 74,583 69,373 71,021 70,702 0 0 20,790 134.52%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 5,369 5,369 5,369 53 - - - -
Div Payout % 30.14% 31.72% 33.07% 0.29% - - - -
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 74,583 69,373 71,021 70,702 0 0 20,790 134.52%
NOSH 531,600 531,600 531,600 531,600 531,600 425,280 425,168 16.07%
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 15.23% 13.50% 14.74% 15.15% 13.51% 15.27% 14.52% -
ROE 23.88% 24.40% 22.86% 25.73% 0.00% 0.00% 63.27% -
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 22.00 23.59 20.72 22.59 21.48 23.45 21.31 2.14%
EPS 3.35 3.18 3.05 3.42 2.90 3.58 3.09 5.53%
DPS 1.01 1.01 1.01 0.01 0.00 0.00 0.00 -
NAPS 0.1403 0.1305 0.1336 0.133 0.00 0.00 0.0489 102.04%
Adjusted Per Share Value based on latest NOSH - 531,600
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 22.00 23.59 20.72 22.59 21.48 18.76 17.04 18.58%
EPS 3.35 3.18 3.05 3.42 2.90 2.87 2.47 22.54%
DPS 1.01 1.01 1.01 0.01 0.00 0.00 0.00 -
NAPS 0.1403 0.1305 0.1336 0.133 0.00 0.00 0.0391 134.56%
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 - - -
Price 0.80 0.64 0.545 0.625 0.52 0.00 0.00 -
P/RPS 3.64 2.71 2.63 2.77 2.42 0.00 0.00 -
P/EPS 23.87 20.10 17.84 18.27 17.91 0.00 0.00 -
EY 4.19 4.98 5.60 5.47 5.58 0.00 0.00 -
DY 1.26 1.58 1.85 0.02 0.00 0.00 0.00 -
P/NAPS 5.70 4.90 4.08 4.70 0.00 0.00 0.00 -
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 23/08/24 24/05/24 23/02/24 - - - - -
Price 0.745 0.76 0.59 0.00 0.00 0.00 0.00 -
P/RPS 3.39 3.22 2.85 0.00 0.00 0.00 0.00 -
P/EPS 22.23 23.87 19.32 0.00 0.00 0.00 0.00 -
EY 4.50 4.19 5.18 0.00 0.00 0.00 0.00 -
DY 1.36 1.33 1.71 0.00 0.00 0.00 0.00 -
P/NAPS 5.31 5.82 4.42 0.00 0.00 0.00 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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