[BURSA] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
30-Oct-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 9.2%
YoY- 24.37%
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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 755,076 702,525 647,182 616,486 605,505 587,158 594,448 17.23%
PBT 396,318 360,955 345,304 321,467 317,385 306,072 293,515 22.09%
Tax -97,388 -86,954 -75,655 -69,977 -75,588 -74,502 -78,737 15.18%
NP 298,930 274,001 269,649 251,490 241,797 231,570 214,778 24.58%
-
NP to SH 300,772 275,436 271,237 252,379 241,830 231,554 214,778 25.09%
-
Tax Rate 24.57% 24.09% 21.91% 21.77% 23.82% 24.34% 26.83% -
Total Cost 456,146 428,524 377,533 364,996 363,708 355,588 379,670 12.97%
-
Net Worth 801,206 865,950 785,020 825,485 760,741 825,485 744,555 4.99%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 258,975 258,975 234,696 234,696 214,464 214,464 214,464 13.35%
Div Payout % 86.10% 94.02% 86.53% 92.99% 88.68% 92.62% 99.85% -
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 801,206 865,950 785,020 825,485 760,741 825,485 744,555 4.99%
NOSH 809,299 809,299 809,299 809,299 809,299 809,299 809,299 0.00%
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 39.59% 39.00% 41.67% 40.79% 39.93% 39.44% 36.13% -
ROE 37.54% 31.81% 34.55% 30.57% 31.79% 28.05% 28.85% -
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 93.30 86.81 79.97 76.18 74.82 72.55 73.45 17.23%
EPS 37.16 34.03 33.52 31.18 29.88 28.61 26.54 25.07%
DPS 32.00 32.00 29.00 29.00 26.50 26.50 26.50 13.35%
NAPS 0.99 1.07 0.97 1.02 0.94 1.02 0.92 4.99%
Adjusted Per Share Value based on latest NOSH - 809,299
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 93.30 86.81 79.97 76.18 74.82 72.55 73.45 17.23%
EPS 37.16 34.03 33.52 31.18 29.88 28.61 26.54 25.07%
DPS 32.00 32.00 29.00 29.00 26.50 26.50 26.50 13.35%
NAPS 0.99 1.07 0.97 1.02 0.94 1.02 0.92 4.99%
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 9.52 8.84 7.45 6.91 6.74 6.44 6.39 -
P/RPS 10.20 10.18 9.32 9.07 9.01 8.88 8.70 11.15%
P/EPS 25.62 25.97 22.23 22.16 22.56 22.51 24.08 4.20%
EY 3.90 3.85 4.50 4.51 4.43 4.44 4.15 -4.04%
DY 3.36 3.62 3.89 4.20 3.93 4.11 4.15 -13.09%
P/NAPS 9.62 8.26 7.68 6.77 7.17 6.31 6.95 24.12%
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 30/10/24 30/07/24 30/04/24 31/01/24 31/10/23 31/07/23 03/05/23 -
Price 9.03 9.80 7.46 7.50 6.79 6.71 6.30 -
P/RPS 9.68 11.29 9.33 9.85 9.08 9.25 8.58 8.35%
P/EPS 24.30 28.79 22.26 24.05 22.72 23.45 23.74 1.56%
EY 4.12 3.47 4.49 4.16 4.40 4.26 4.21 -1.42%
DY 3.54 3.27 3.89 3.87 3.90 3.95 4.21 -10.88%
P/NAPS 9.12 9.16 7.69 7.35 7.22 6.58 6.85 20.96%

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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