[OPTIMAX] YoY Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -2.17%
YoY- 2.47%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
Revenue 124,484 110,048 106,170 83,054 54,412 61,084 15.28%
PBT 19,852 19,622 23,741 16,341 7,721 13,240 8.42%
Tax -5,278 -5,381 -6,681 -4,242 -2,184 -3,978 5.81%
NP 14,573 14,241 17,060 12,098 5,537 9,261 9.48%
-
NP to SH 13,272 12,952 14,473 11,637 4,752 8,321 9.77%
-
Tax Rate 26.59% 27.42% 28.14% 25.96% 28.29% 30.05% -
Total Cost 109,910 95,806 89,110 70,956 48,874 51,822 16.20%
-
Net Worth 70,711 59,400 59,400 56,699 45,900 0 -
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
Div 5,801 4,320 8,640 6,839 - - -
Div Payout % 43.72% 33.35% 59.70% 58.78% - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
Net Worth 70,711 59,400 59,400 56,699 45,900 0 -
NOSH 543,934 540,003 540,003 270,000 270,000 270,173 15.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
NP Margin 11.71% 12.94% 16.07% 14.57% 10.18% 15.16% -
ROE 18.77% 21.80% 24.37% 20.52% 10.35% 0.00% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
RPS 22.89 20.38 19.66 30.76 20.15 22.61 0.24%
EPS 2.44 2.40 2.68 4.31 1.76 3.08 -4.54%
DPS 1.07 0.80 1.60 2.53 0.00 0.00 -
NAPS 0.13 0.11 0.11 0.21 0.17 0.00 -
Adjusted Per Share Value based on latest NOSH - 546,724
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
RPS 22.77 20.13 19.42 15.19 9.95 11.17 15.29%
EPS 2.43 2.37 2.65 2.13 0.87 1.52 9.82%
DPS 1.06 0.79 1.58 1.25 0.00 0.00 -
NAPS 0.1293 0.1086 0.1086 0.1037 0.084 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 - -
Price 0.67 0.68 0.75 1.47 0.795 0.00 -
P/RPS 2.93 3.34 3.81 4.78 3.94 0.00 -
P/EPS 27.46 28.35 27.98 34.11 45.17 0.00 -
EY 3.64 3.53 3.57 2.93 2.21 0.00 -
DY 1.59 1.18 2.13 1.72 0.00 0.00 -
P/NAPS 5.15 6.18 6.82 7.00 4.68 0.00 -
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
Date 27/11/24 29/11/23 29/11/22 24/11/21 26/11/20 - -
Price 0.62 0.67 0.77 1.31 0.765 0.00 -
P/RPS 2.71 3.29 3.92 4.26 3.80 0.00 -
P/EPS 25.41 27.93 28.73 30.39 43.47 0.00 -
EY 3.94 3.58 3.48 3.29 2.30 0.00 -
DY 1.72 1.19 2.08 1.93 0.00 0.00 -
P/NAPS 4.77 6.09 7.00 6.24 4.50 0.00 -

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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