[MISC] YoY Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
23-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -14.41%
YoY- 22.05%
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 13,935,400 13,256,600 12,159,800 9,789,400 9,400,200 8,878,800 8,325,200 8.95%
PBT 2,718,800 1,933,600 772,400 1,880,800 -1,918,800 1,922,200 1,275,400 13.43%
Tax -68,600 -67,800 -49,400 -41,400 -54,600 -86,400 -39,000 9.85%
NP 2,650,200 1,865,800 723,000 1,839,400 -1,973,400 1,835,800 1,236,400 13.53%
-
NP to SH 2,601,600 2,131,600 714,600 1,937,200 -1,714,600 1,820,600 1,263,600 12.77%
-
Tax Rate 2.52% 3.51% 6.40% 2.20% - 4.49% 3.06% -
Total Cost 11,285,200 11,390,800 11,436,800 7,950,000 11,373,600 7,043,000 7,088,800 8.05%
-
Net Worth 40,754,494 39,951,009 36,201,416 33,657,051 33,924,879 35,308,657 34,594,450 2.76%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 1,428,416 1,517,692 1,249,864 1,249,864 1,249,864 1,249,864 1,249,864 2.24%
Div Payout % 54.91% 71.20% 174.90% 64.52% 0.00% 68.65% 98.91% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 40,754,494 39,951,009 36,201,416 33,657,051 33,924,879 35,308,657 34,594,450 2.76%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 19.02% 14.07% 5.95% 18.79% -20.99% 20.68% 14.85% -
ROE 6.38% 5.34% 1.97% 5.76% -5.05% 5.16% 3.65% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 312.19 296.98 272.41 219.31 210.59 198.91 186.50 8.95%
EPS 58.20 47.80 16.00 43.40 -38.40 40.80 28.40 12.69%
DPS 32.00 34.00 28.00 28.00 28.00 28.00 28.00 2.24%
NAPS 9.13 8.95 8.11 7.54 7.60 7.91 7.75 2.76%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 312.19 296.98 272.41 219.31 210.59 198.91 186.50 8.95%
EPS 58.20 47.80 16.00 43.40 -38.40 40.80 28.40 12.69%
DPS 32.00 34.00 28.00 28.00 28.00 28.00 28.00 2.24%
NAPS 9.13 8.95 8.11 7.54 7.60 7.91 7.75 2.76%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 8.52 7.16 7.10 6.78 7.66 7.15 5.92 -
P/RPS 2.73 2.41 2.61 3.09 3.64 3.59 3.17 -2.45%
P/EPS 14.62 14.99 44.35 15.62 -19.94 17.53 20.91 -5.78%
EY 6.84 6.67 2.25 6.40 -5.01 5.70 4.78 6.14%
DY 3.76 4.75 3.94 4.13 3.66 3.92 4.73 -3.74%
P/NAPS 0.93 0.80 0.88 0.90 1.01 0.90 0.76 3.41%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 23/08/24 24/08/23 18/08/22 13/08/21 13/08/20 14/08/19 07/08/18 -
Price 8.59 7.08 6.87 6.71 7.87 7.21 6.46 -
P/RPS 2.75 2.38 2.52 3.06 3.74 3.62 3.46 -3.75%
P/EPS 14.74 14.83 42.91 15.46 -20.49 17.68 22.82 -7.01%
EY 6.78 6.74 2.33 6.47 -4.88 5.66 4.38 7.54%
DY 3.73 4.80 4.08 4.17 3.56 3.88 4.33 -2.45%
P/NAPS 0.94 0.79 0.85 0.89 1.04 0.91 0.83 2.09%

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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