[EDGENTA] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -18.91%
YoY- 14.65%
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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 30/09/18 CAGR
Revenue 2,973,738 2,762,814 2,417,462 2,125,366 1,910,997 2,265,241 2,047,001 6.41%
PBT 87,514 83,230 73,766 60,397 -14,888 158,258 153,772 -8.95%
Tax -42,945 -45,081 -40,936 -29,578 -31,232 -44,389 -42,998 -0.02%
NP 44,569 38,149 32,830 30,818 -46,120 113,869 110,773 -14.06%
-
NP to SH 43,412 37,997 33,142 29,296 -46,360 112,393 107,348 -13.99%
-
Tax Rate 49.07% 54.16% 55.49% 48.97% - 28.05% 27.96% -
Total Cost 2,929,169 2,724,665 2,384,632 2,094,548 1,957,117 2,151,372 1,936,228 7.13%
-
Net Worth 1,565,496 1,613,350 1,563,453 1,513,555 1,455,342 1,471,974 1,422,077 1.61%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - 66,529 66,529 -
Div Payout % - - - - - 59.19% 61.98% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,565,496 1,613,350 1,563,453 1,513,555 1,455,342 1,471,974 1,422,077 1.61%
NOSH 832,710 831,624 831,624 831,624 831,624 831,624 831,624 0.02%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 1.50% 1.38% 1.36% 1.45% -2.41% 5.03% 5.41% -
ROE 2.77% 2.36% 2.12% 1.94% -3.19% 7.64% 7.55% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 357.12 332.22 290.69 255.57 229.79 272.39 246.15 6.39%
EPS 5.21 4.57 3.99 3.52 -5.57 13.52 12.91 -14.02%
DPS 0.00 0.00 0.00 0.00 0.00 8.00 8.00 -
NAPS 1.88 1.94 1.88 1.82 1.75 1.77 1.71 1.59%
Adjusted Per Share Value based on latest NOSH - 831,624
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 357.41 332.06 290.55 255.44 229.68 272.25 246.02 6.41%
EPS 5.22 4.57 3.98 3.52 -5.57 13.51 12.90 -13.98%
DPS 0.00 0.00 0.00 0.00 0.00 8.00 8.00 -
NAPS 1.8815 1.939 1.8791 1.8191 1.7491 1.7691 1.7092 1.61%
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 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.685 1.07 1.15 1.75 2.03 3.52 2.54 -
P/RPS 0.19 0.32 0.40 0.68 0.88 1.29 1.03 -24.53%
P/EPS 13.14 23.42 28.86 49.68 -36.41 26.05 19.68 -6.50%
EY 7.61 4.27 3.47 2.01 -2.75 3.84 5.08 6.96%
DY 0.00 0.00 0.00 0.00 0.00 2.27 3.15 -
P/NAPS 0.36 0.55 0.61 0.96 1.16 1.99 1.49 -21.06%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 26/11/24 28/11/23 29/11/22 25/11/21 25/11/20 22/11/19 29/11/18 -
Price 0.63 1.01 1.06 1.58 1.97 3.05 2.60 -
P/RPS 0.18 0.30 0.36 0.62 0.86 1.12 1.06 -25.56%
P/EPS 12.08 22.11 26.60 44.85 -35.34 22.57 20.14 -8.15%
EY 8.28 4.52 3.76 2.23 -2.83 4.43 4.96 8.90%
DY 0.00 0.00 0.00 0.00 0.00 2.62 3.08 -
P/NAPS 0.34 0.52 0.56 0.87 1.13 1.72 1.52 -22.06%

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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