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

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
TTM Result
Revenue	1,276,626	1,310,260	1,357,508	1,408,259	1,447,117	1,485,434	1,496,359	-10.02%
YoY %	-2.57%	-3.48%	-3.60%	-2.69%	-2.58%	-0.73%	-	-
Horiz. %	85.32%	87.56%	90.72%	94.11%	96.71%	99.27%	100.00%	-
PBT	162,506	179,131	170,023	152,586	141,678	105,826	102,196	36.12%
YoY %	-9.28%	5.36%	11.43%	7.70%	33.88%	3.55%	-	-
Horiz. %	159.01%	175.28%	166.37%	149.31%	138.63%	103.55%	100.00%	-
Tax	-39,937	-43,231	-40,925	-36,660	-35,180	-26,785	-25,921	33.29%
YoY %	7.62%	-5.63%	-11.63%	-4.21%	-31.34%	-3.33%	-	-
Horiz. %	154.07%	166.78%	157.88%	141.43%	135.72%	103.33%	100.00%	-
NP	122,569	135,900	129,098	115,926	106,498	79,041	76,275	37.07%
YoY %	-9.81%	5.27%	11.36%	8.85%	34.74%	3.63%	-	-
Horiz. %	160.69%	178.17%	169.25%	151.98%	139.62%	103.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	122,569	135,900	129,098	115,926	106,498	79,041	76,275	37.07%
YoY %	-9.81%	5.27%	11.36%	8.85%	34.74%	3.63%	-	-
Horiz. %	160.69%	178.17%	169.25%	151.98%	139.62%	103.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.58%	24.13%	24.07%	24.03%	24.83%	25.31%	25.36%	-
YoY %	1.86%	0.25%	0.17%	-3.22%	-1.90%	-0.20%	-	-
Horiz. %	96.92%	95.15%	94.91%	94.76%	97.91%	99.80%	100.00%	-
Total Cost	1,154,057	1,174,360	1,228,410	1,292,333	1,340,619	1,406,393	1,420,084	-12.88%
YoY %	-1.73%	-4.40%	-4.95%	-3.60%	-4.68%	-0.96%	-	-
Horiz. %	81.27%	82.70%	86.50%	91.00%	94.40%	99.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	307,428	282,743	266,304	307,401	282,743	244,934	235,071	19.53%
YoY %	8.73%	6.17%	-13.37%	8.72%	15.44%	4.20%	-	-
Horiz. %	130.78%	120.28%	113.29%	130.77%	120.28%	104.20%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	98,632	98,631	98,631	98,631	62,466	62,466	62,466	35.48%
YoY %	0.00%	0.00%	0.00%	57.90%	0.00%	0.00%	-	-
Horiz. %	157.90%	157.90%	157.90%	157.90%	100.00%	100.00%	100.00%	-
Div Payout %	80.47%	72.58%	76.40%	85.08%	58.66%	79.03%	81.90%	-
YoY %	10.87%	-5.00%	-10.20%	45.04%	-25.78%	-3.50%	-	-
Horiz. %	98.25%	88.62%	93.28%	103.88%	71.62%	96.50%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	307,428	282,743	266,304	307,401	282,743	244,934	235,071	19.53%
YoY %	8.73%	6.17%	-13.37%	8.72%	15.44%	4.20%	-	-
Horiz. %	130.78%	120.28%	113.29%	130.77%	120.28%	104.20%	100.00%	-
NOSH	164,400	164,385	164,385	164,385	164,385	164,385	164,385	0.00%
YoY %	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.01%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	9.60%	10.37%	9.51%	8.23%	7.36%	5.32%	5.10%	-
YoY %	-7.43%	9.04%	15.55%	11.82%	38.35%	4.31%	-	-
Horiz. %	188.24%	203.33%	186.47%	161.37%	144.31%	104.31%	100.00%	-
ROE	39.87%	48.06%	48.48%	37.71%	37.67%	32.27%	32.45%	-
YoY %	-17.04%	-0.87%	28.56%	0.11%	16.73%	-0.55%	-	-
Horiz. %	122.87%	148.10%	149.40%	116.21%	116.09%	99.45%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	776.54	797.06	825.81	856.68	880.32	903.63	910.27	-10.02%
YoY %	-2.57%	-3.48%	-3.60%	-2.69%	-2.58%	-0.73%	-	-
Horiz. %	85.31%	87.56%	90.72%	94.11%	96.71%	99.27%	100.00%	-
EPS	74.56	82.67	78.53	70.52	64.79	48.08	46.40	37.07%
YoY %	-9.81%	5.27%	11.36%	8.84%	34.75%	3.62%	-	-
Horiz. %	160.69%	178.17%	169.25%	151.98%	139.63%	103.62%	100.00%	-
DPS	60.00	60.00	60.00	60.00	38.00	38.00	38.00	35.48%
YoY %	0.00%	0.00%	0.00%	57.89%	0.00%	0.00%	-	-
Horiz. %	157.89%	157.89%	157.89%	157.89%	100.00%	100.00%	100.00%	-
NAPS	1.87	1.72	1.62	1.87	1.72	1.49	1.43	19.52%
YoY %	8.72%	6.17%	-13.37%	8.72%	15.44%	4.20%	-	-
Horiz. %	130.77%	120.28%	113.29%	130.77%	120.28%	104.20%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 164,400
RPS	776.54	797.00	825.73	856.61	880.24	903.55	910.19	-10.01%
YoY %	-2.57%	-3.48%	-3.60%	-2.68%	-2.58%	-0.73%	-	-
Horiz. %	85.32%	87.56%	90.72%	94.11%	96.71%	99.27%	100.00%	-
EPS	74.56	82.66	78.53	70.51	64.78	48.08	46.40	37.07%
YoY %	-9.80%	5.26%	11.37%	8.85%	34.73%	3.62%	-	-
Horiz. %	160.69%	178.15%	169.25%	151.96%	139.61%	103.62%	100.00%	-
DPS	60.00	59.99	59.99	59.99	38.00	38.00	38.00	35.48%
YoY %	0.02%	0.00%	0.00%	57.87%	0.00%	0.00%	-	-
Horiz. %	157.89%	157.87%	157.87%	157.87%	100.00%	100.00%	100.00%	-
NAPS	1.87	1.7199	1.6199	1.8698	1.7199	1.4899	1.4299	19.53%
YoY %	8.73%	6.17%	-13.37%	8.72%	15.44%	4.20%	-	-
Horiz. %	130.78%	120.28%	113.29%	130.76%	120.28%	104.20%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	6.85	6.92	7.29	5.88	5.30	5.33	5.22	-
P/RPS	0.88	0.87	0.88	0.69	0.60	0.59	0.57	33.47%
YoY %	1.15%	-1.14%	27.54%	15.00%	1.69%	3.51%	-	-
Horiz. %	154.39%	152.63%	154.39%	121.05%	105.26%	103.51%	100.00%	-
P/EPS	9.19	8.37	9.28	8.34	8.18	11.09	11.25	-12.58%
YoY %	9.80%	-9.81%	11.27%	1.96%	-26.24%	-1.42%	-	-
Horiz. %	81.69%	74.40%	82.49%	74.13%	72.71%	98.58%	100.00%	-
EY	10.88	11.95	10.77	11.99	12.22	9.02	8.89	14.37%
YoY %	-8.95%	10.96%	-10.18%	-1.88%	35.48%	1.46%	-	-
Horiz. %	122.38%	134.42%	121.15%	134.87%	137.46%	101.46%	100.00%	-
DY	8.76	8.67	8.23	10.20	7.17	7.13	7.28	13.09%
YoY %	1.04%	5.35%	-19.31%	42.26%	0.56%	-2.06%	-	-
Horiz. %	120.33%	119.09%	113.05%	140.11%	98.49%	97.94%	100.00%	-
P/NAPS	3.66	4.02	4.50	3.14	3.08	3.58	3.65	0.18%
YoY %	-8.96%	-10.67%	43.31%	1.95%	-13.97%	-1.92%	-	-
Horiz. %	100.27%	110.14%	123.29%	86.03%	84.38%	98.08%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	20/11/24	21/08/24	23/05/24	28/02/24	15/11/23	23/08/23	24/05/23	-
Price	6.90	7.00	7.50	6.49	5.25	5.38	5.32	-
P/RPS	0.89	0.88	0.91	0.76	0.60	0.60	0.58	32.93%
YoY %	1.14%	-3.30%	19.74%	26.67%	0.00%	3.45%	-	-
Horiz. %	153.45%	151.72%	156.90%	131.03%	103.45%	103.45%	100.00%	-
P/EPS	9.25	8.47	9.55	9.20	8.10	11.19	11.47	-13.32%
YoY %	9.21%	-11.31%	3.80%	13.58%	-27.61%	-2.44%	-	-
Horiz. %	80.65%	73.84%	83.26%	80.21%	70.62%	97.56%	100.00%	-
EY	10.81	11.81	10.47	10.87	12.34	8.94	8.72	15.35%
YoY %	-8.47%	12.80%	-3.68%	-11.91%	38.03%	2.52%	-	-
Horiz. %	123.97%	135.44%	120.07%	124.66%	141.51%	102.52%	100.00%	-
DY	8.70	8.57	8.00	9.24	7.24	7.06	7.14	14.04%
YoY %	1.52%	7.13%	-13.42%	27.62%	2.55%	-1.12%	-	-
Horiz. %	121.85%	120.03%	112.04%	129.41%	101.40%	98.88%	100.00%	-
P/NAPS	3.69	4.07	4.63	3.47	3.05	3.61	3.72	-0.53%
YoY %	-9.34%	-12.10%	33.43%	13.77%	-15.51%	-2.96%	-	-
Horiz. %	99.19%	109.41%	124.46%	93.28%	81.99%	97.04%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos