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

Announcement Date
18-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Sep-2024 [#2]
Profit Trend
QoQ- -11.92%
YoY- 12.98%
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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 112,413 109,807 104,739 107,275 106,590 102,445 102,321 6.45%
PBT 11,683 12,559 8,978 10,682 10,624 9,553 11,748 -0.36%
Tax -4,088 -4,087 -3,658 -3,538 -4,025 -3,743 -4,117 -0.46%
NP 7,595 8,472 5,320 7,144 6,599 5,810 7,631 -0.31%
-
NP to SH 6,626 7,523 4,622 6,627 5,865 4,938 6,345 2.92%
-
Tax Rate 34.99% 32.54% 40.74% 33.12% 37.89% 39.18% 35.04% -
Total Cost 104,818 101,335 99,419 100,131 99,991 96,635 94,690 6.98%
-
Net Worth 105,651 103,663 102,172 100,128 98,692 100,901 101,951 2.39%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 105,651 103,663 102,172 100,128 98,692 100,901 101,951 2.39%
NOSH 552,281 552,281 552,281 552,281 552,281 552,281 552,281 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 6.76% 7.72% 5.08% 6.66% 6.19% 5.67% 7.46% -
ROE 6.27% 7.26% 4.52% 6.62% 5.94% 4.89% 6.22% -
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 20.35 19.88 18.96 19.42 19.30 18.55 18.53 6.42%
EPS 1.20 1.36 0.84 1.20 1.06 0.89 1.15 2.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1913 0.1877 0.185 0.1813 0.1787 0.1827 0.1846 2.39%
Adjusted Per Share Value based on latest NOSH - 552,281
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 20.35 19.88 18.96 19.42 19.30 18.55 18.53 6.42%
EPS 1.20 1.36 0.84 1.20 1.06 0.89 1.15 2.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1913 0.1877 0.185 0.1813 0.1787 0.1827 0.1846 2.39%
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 0.285 0.35 0.26 0.23 0.235 0.22 0.25 -
P/RPS 1.40 1.76 1.37 1.18 1.22 1.19 1.35 2.44%
P/EPS 23.75 25.69 31.07 19.17 22.13 24.61 21.76 5.99%
EY 4.21 3.89 3.22 5.22 4.52 4.06 4.60 -5.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 1.86 1.41 1.27 1.32 1.20 1.35 6.78%
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 18/11/24 22/08/24 27/05/24 27/02/24 17/11/23 16/08/23 26/05/23 -
Price 0.26 0.30 0.325 0.225 0.21 0.24 0.22 -
P/RPS 1.28 1.51 1.71 1.16 1.09 1.29 1.19 4.96%
P/EPS 21.67 22.02 38.83 18.75 19.77 26.84 19.15 8.56%
EY 4.61 4.54 2.58 5.33 5.06 3.73 5.22 -7.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 1.60 1.76 1.24 1.18 1.31 1.19 9.28%

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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