[ANCOMNY] QoQ TTM Result on 30-Nov-2024 [#2]

Announcement Date
16-Jan-2025
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2025
Quarter
30-Nov-2024 [#2]
Profit Trend
QoQ- -9.42%
YoY- -13.6%
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TTM Result
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Revenue 1,969,994 2,024,443 1,996,258 1,987,545 1,954,713 1,980,806 2,043,253 -2.39%
PBT 98,209 101,831 110,479 105,495 99,279 97,864 95,810 1.65%
Tax -31,460 -28,192 -29,634 -22,811 -20,552 -20,473 -18,983 39.91%
NP 66,749 73,639 80,845 82,684 78,727 77,391 76,827 -8.92%
-
NP to SH 66,921 73,882 81,474 81,213 77,458 75,898 75,127 -7.40%
-
Tax Rate 32.03% 27.69% 26.82% 21.62% 20.70% 20.92% 19.81% -
Total Cost 1,903,245 1,950,804 1,915,413 1,904,861 1,875,986 1,903,415 1,966,426 -2.14%
-
Net Worth 697,795 524,246 541,346 540,845 521,938 501,849 463,338 31.28%
Dividend
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Div 9,966 9,966 9,592 9,005 8,910 8,910 8,910 7.73%
Div Payout % 14.89% 13.49% 11.77% 11.09% 11.50% 11.74% 11.86% -
Equity
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Net Worth 697,795 524,246 541,346 540,845 521,938 501,849 463,338 31.28%
NOSH 1,203,095 1,012,073 1,008,597 1,008,066 996,283 986,839 972,776 15.17%
Ratio Analysis
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
NP Margin 3.39% 3.64% 4.05% 4.16% 4.03% 3.91% 3.76% -
ROE 9.59% 14.09% 15.05% 15.02% 14.84% 15.12% 16.21% -
Per Share
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 163.74 216.25 210.19 209.47 205.98 209.19 229.31 -20.06%
EPS 5.56 7.89 8.58 8.56 8.16 8.02 8.43 -24.17%
DPS 0.83 1.05 1.01 0.95 0.94 0.94 1.00 -11.65%
NAPS 0.58 0.56 0.57 0.57 0.55 0.53 0.52 7.53%
Adjusted Per Share Value based on latest NOSH - 1,203,095
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 169.01 173.69 171.27 170.52 167.70 169.94 175.30 -2.40%
EPS 5.74 6.34 6.99 6.97 6.65 6.51 6.45 -7.46%
DPS 0.86 0.86 0.82 0.77 0.76 0.76 0.76 8.56%
NAPS 0.5987 0.4498 0.4644 0.464 0.4478 0.4306 0.3975 31.29%
Price Multiplier on Financial Quarter End Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 29/11/24 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 -
Price 1.02 0.99 1.03 1.07 1.14 1.05 0.97 -
P/RPS 0.62 0.46 0.49 0.51 0.55 0.50 0.42 29.55%
P/EPS 18.34 12.54 12.01 12.50 13.97 13.10 11.50 36.38%
EY 5.45 7.97 8.33 8.00 7.16 7.63 8.69 -26.66%
DY 0.81 1.06 0.98 0.89 0.82 0.90 1.03 -14.76%
P/NAPS 1.76 1.77 1.81 1.88 2.07 1.98 1.87 -3.95%
Price Multiplier on Announcement Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 16/01/25 17/10/24 19/07/24 22/04/24 17/01/24 17/10/23 14/07/23 -
Price 0.995 1.01 1.07 1.06 1.09 1.20 1.00 -
P/RPS 0.61 0.47 0.51 0.51 0.53 0.57 0.44 24.25%
P/EPS 17.89 12.80 12.47 12.38 13.35 14.97 11.86 31.42%
EY 5.59 7.81 8.02 8.07 7.49 6.68 8.43 -23.90%
DY 0.83 1.04 0.94 0.90 0.86 0.78 1.00 -11.65%
P/NAPS 1.72 1.80 1.88 1.86 1.98 2.26 1.92 -7.05%

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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