[AMFIRST] QoQ TTM Result on 30-Sep-2024 [#2]

Announcement Date
19-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Sep-2024 [#2]
Profit Trend
QoQ- -5.63%
YoY- 63.3%
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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 102,771 102,435 101,428 101,494 101,948 102,921 103,427 -0.42%
PBT 23,642 25,128 24,361 13,484 15,275 12,519 14,223 40.19%
Tax 1,261 1,261 1,261 -25 -25 -25 -25 -
NP 24,903 26,389 25,622 13,459 15,250 12,494 14,198 45.29%
-
NP to SH 24,903 26,389 25,622 13,459 15,250 12,494 14,198 45.29%
-
Tax Rate -5.33% -5.02% -5.18% 0.19% 0.16% 0.20% 0.18% -
Total Cost 77,868 76,046 75,806 88,035 86,698 90,427 89,229 -8.65%
-
Net Worth 811,739 809,267 814,141 796,157 800,619 796,638 804,875 0.56%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 14,963 13,728 13,728 16,336 16,336 18,532 18,532 -13.25%
Div Payout % 60.09% 52.02% 53.58% 121.38% 107.12% 148.33% 130.53% -
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 811,739 809,267 814,141 796,157 800,619 796,638 804,875 0.56%
NOSH 686,402 686,402 686,402 686,402 686,402 686,402 686,402 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 24.23% 25.76% 25.26% 13.26% 14.96% 12.14% 13.73% -
ROE 3.07% 3.26% 3.15% 1.69% 1.90% 1.57% 1.76% -
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 14.97 14.92 14.78 14.79 14.85 14.99 15.07 -0.44%
EPS 3.63 3.84 3.73 1.96 2.22 1.82 2.07 45.27%
DPS 2.18 2.00 2.00 2.38 2.38 2.70 2.70 -13.25%
NAPS 1.1826 1.179 1.1861 1.1599 1.1664 1.1606 1.1726 0.56%
Adjusted Per Share Value based on latest NOSH - 686,402
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 14.97 14.92 14.78 14.79 14.85 14.99 15.07 -0.44%
EPS 3.63 3.84 3.73 1.96 2.22 1.82 2.07 45.27%
DPS 2.18 2.00 2.00 2.38 2.38 2.70 2.70 -13.25%
NAPS 1.1826 1.179 1.1861 1.1599 1.1664 1.1606 1.1726 0.56%
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 0.31 0.315 0.32 0.32 0.335 0.33 0.33 -
P/RPS 2.07 2.11 2.17 2.16 2.26 2.20 2.19 -3.67%
P/EPS 8.54 8.19 8.57 16.32 15.08 18.13 15.95 -33.98%
EY 11.70 12.20 11.66 6.13 6.63 5.52 6.27 51.39%
DY 7.03 6.35 6.25 7.44 7.10 8.18 8.18 -9.58%
P/NAPS 0.26 0.27 0.27 0.28 0.29 0.28 0.28 -4.80%
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 19/11/24 20/08/24 25/04/24 21/02/24 21/11/23 22/08/23 14/04/23 -
Price 0.31 0.31 0.34 0.33 0.335 0.34 0.335 -
P/RPS 2.07 2.08 2.30 2.23 2.26 2.27 2.22 -4.54%
P/EPS 8.54 8.06 9.11 16.83 15.08 18.68 16.20 -34.66%
EY 11.70 12.40 10.98 5.94 6.63 5.35 6.17 53.02%
DY 7.03 6.45 5.88 7.21 7.10 7.94 8.06 -8.68%
P/NAPS 0.26 0.26 0.29 0.28 0.29 0.29 0.29 -7.00%

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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