[FM] YoY Annualized Quarter Result on 30-Sep-2024 [#1]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -6.04%
YoY- 0.75%
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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 1,014,836 756,244 1,212,924 854,084 594,732 556,600 544,824 10.91%
PBT 47,456 43,816 72,068 57,448 34,540 28,460 34,492 5.45%
Tax -14,212 -12,220 -18,528 -13,556 -9,328 -8,320 -9,384 7.15%
NP 33,244 31,596 53,540 43,892 25,212 20,140 25,108 4.78%
-
NP to SH 29,028 28,812 48,200 41,140 23,012 19,140 23,056 3.90%
-
Tax Rate 29.95% 27.89% 25.71% 23.60% 27.01% 29.23% 27.21% -
Total Cost 981,592 724,648 1,159,384 810,192 569,520 536,460 519,716 11.16%
-
Net Worth 418,673 379,742 362,989 335,067 293,183 293,183 290,391 6.28%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - 11,168 - - -
Div Payout % - - - - 48.54% - - -
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 418,673 379,742 362,989 335,067 293,183 293,183 290,391 6.28%
NOSH 558,230 558,445 558,445 558,445 279,222 279,222 186,148 20.06%
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 3.28% 4.18% 4.41% 5.14% 4.24% 3.62% 4.61% -
ROE 6.93% 7.59% 13.28% 12.28% 7.85% 6.53% 7.94% -
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 181.80 135.42 217.20 152.94 213.00 199.34 292.68 -7.62%
EPS 5.20 5.16 8.64 7.36 8.24 6.84 12.40 -13.47%
DPS 0.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 0.75 0.68 0.65 0.60 1.05 1.05 1.56 -11.48%
Adjusted Per Share Value based on latest NOSH - 558,230
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 181.80 135.47 217.28 153.00 106.54 99.71 97.60 10.91%
EPS 5.20 5.16 8.63 7.37 4.12 3.43 4.13 3.91%
DPS 0.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.75 0.6803 0.6502 0.6002 0.5252 0.5252 0.5202 6.28%
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 0.595 0.585 0.53 0.80 0.53 0.615 1.06 -
P/RPS 0.33 0.43 0.24 0.52 0.25 0.31 0.36 -1.43%
P/EPS 11.44 11.34 6.14 10.86 6.43 8.97 8.56 4.94%
EY 8.74 8.82 16.29 9.21 15.55 11.15 11.68 -4.71%
DY 0.00 0.00 0.00 0.00 7.55 0.00 0.00 -
P/NAPS 0.79 0.86 0.82 1.33 0.50 0.59 0.68 2.52%
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 23/11/23 29/11/22 24/11/21 27/11/20 25/11/19 28/11/18 -
Price 0.585 0.59 0.575 0.855 0.775 0.62 1.05 -
P/RPS 0.32 0.44 0.26 0.56 0.36 0.31 0.36 -1.94%
P/EPS 11.25 11.44 6.66 11.61 9.40 9.04 8.48 4.81%
EY 8.89 8.74 15.01 8.62 10.63 11.06 11.80 -4.60%
DY 0.00 0.00 0.00 0.00 5.16 0.00 0.00 -
P/NAPS 0.78 0.87 0.88 1.43 0.74 0.59 0.67 2.56%

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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