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

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- 19.24%
YoY- 13.62%
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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 117,192 106,537 91,150 85,187 78,561 69,431 59,626 56.71%
PBT 6,128 5,119 4,692 3,965 4,599 3,241 2,142 101.14%
Tax -2,416 -2,007 -1,861 -1,656 -1,336 -1,220 -979 82.31%
NP 3,712 3,112 2,831 2,309 3,263 2,021 1,163 116.32%
-
NP to SH 3,712 3,113 2,835 2,313 3,267 2,025 1,167 115.82%
-
Tax Rate 39.43% 39.21% 39.66% 41.77% 29.05% 37.64% 45.70% -
Total Cost 113,480 103,425 88,319 82,878 75,298 67,410 58,463 55.41%
-
Net Worth 32,509 30,481 29,184 29,728 29,409 29,149 28,130 10.09%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 1,737 1,737 1,737 1,737 - - - -
Div Payout % 46.80% 55.80% 61.28% 75.10% - - - -
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 32,509 30,481 29,184 29,728 29,409 29,149 28,130 10.09%
NOSH 58,000 60,000 60,000 60,000 60,000 60,000 60,000 -2.22%
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 3.17% 2.92% 3.11% 2.71% 4.15% 2.91% 1.95% -
ROE 11.42% 10.21% 9.71% 7.78% 11.11% 6.95% 4.15% -
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 202.06 183.99 157.41 147.12 135.67 119.91 102.97 56.54%
EPS 6.40 5.38 4.90 3.99 5.64 3.50 2.02 115.26%
DPS 3.00 3.00 3.00 3.00 0.00 0.00 0.00 -
NAPS 0.5605 0.5264 0.504 0.5134 0.5079 0.5034 0.4858 9.97%
Adjusted Per Share Value based on latest NOSH - 58,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 202.06 183.68 157.16 146.87 135.45 119.71 102.80 56.71%
EPS 6.40 5.37 4.89 3.99 5.63 3.49 2.01 115.97%
DPS 3.00 3.00 3.00 3.00 0.00 0.00 0.00 -
NAPS 0.5605 0.5255 0.5032 0.5126 0.5071 0.5026 0.485 10.09%
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 1.53 1.16 1.21 0.87 0.515 0.47 0.54 -
P/RPS 0.76 0.63 0.77 0.59 0.38 0.39 0.52 28.69%
P/EPS 23.91 21.58 24.71 21.78 9.13 13.44 26.79 -7.28%
EY 4.18 4.63 4.05 4.59 10.96 7.44 3.73 7.86%
DY 1.96 2.59 2.48 3.45 0.00 0.00 0.00 -
P/NAPS 2.73 2.20 2.40 1.69 1.01 0.93 1.11 81.90%
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 27/11/24 28/08/24 29/05/24 28/02/24 28/11/23 29/08/23 31/05/23 -
Price 1.79 1.57 1.18 1.33 0.76 0.515 0.47 -
P/RPS 0.89 0.85 0.75 0.90 0.56 0.43 0.46 55.08%
P/EPS 27.97 29.20 24.10 33.30 13.47 14.73 23.32 12.84%
EY 3.58 3.42 4.15 3.00 7.42 6.79 4.29 -11.33%
DY 1.68 1.91 2.54 2.26 0.00 0.00 0.00 -
P/NAPS 3.19 2.98 2.34 2.59 1.50 1.02 0.97 120.66%

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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