[FOCUSP] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 48.24%
YoY- -22.57%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 187,186 180,374 106,732 115,884 138,568 129,059 122,173 7.36%
PBT 27,190 33,960 7,613 7,572 8,296 5,559 7 296.22%
Tax -7,520 -8,557 -2,855 -2,345 -3,120 -2,914 -1,391 32.46%
NP 19,670 25,403 4,758 5,227 5,176 2,645 -1,384 -
-
NP to SH 19,670 25,403 4,758 5,227 5,176 2,645 -1,385 -
-
Tax Rate 27.66% 25.20% 37.50% 30.97% 37.61% 52.42% 19,871.43% -
Total Cost 167,516 154,971 101,974 110,657 133,392 126,414 123,557 5.20%
-
Net Worth 114,437 96,194 69,761 65,096 57,456 52,321 51,413 14.25%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 13,859 9,899 6,599 3,941 4,583 1,650 - -
Div Payout % 70.46% 38.97% 138.71% 75.41% 88.55% 62.38% - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 114,437 96,194 69,761 65,096 57,456 52,321 51,413 14.25%
NOSH 461,998 329,999 329,999 220,000 220,000 165,000 165,000 18.71%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 10.51% 14.08% 4.46% 4.51% 3.74% 2.05% -1.13% -
ROE 17.19% 26.41% 6.82% 8.03% 9.01% 5.06% -2.69% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 40.52 54.66 32.34 58.80 75.58 78.22 74.04 -9.55%
EPS 4.26 7.70 1.44 2.65 2.82 1.60 -0.84 -
DPS 3.00 3.00 2.00 2.00 2.50 1.00 0.00 -
NAPS 0.2477 0.2915 0.2114 0.3303 0.3134 0.3171 0.3116 -3.75%
Adjusted Per Share Value based on latest NOSH - 461,998
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 40.52 39.04 23.10 25.08 29.99 27.93 26.44 7.37%
EPS 4.26 5.50 1.03 1.13 1.12 0.57 -0.30 -
DPS 3.00 2.14 1.43 0.85 0.99 0.36 0.00 -
NAPS 0.2477 0.2082 0.151 0.1409 0.1244 0.1133 0.1113 14.25%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.78 0.735 0.745 0.515 0.375 0.205 0.18 -
P/RPS 1.93 1.34 2.30 0.88 0.50 0.26 0.24 41.52%
P/EPS 18.32 9.55 51.67 19.42 13.28 12.79 -21.44 -
EY 5.46 10.47 1.94 5.15 7.53 7.82 -4.66 -
DY 3.85 4.08 2.68 3.88 6.67 4.88 0.00 -
P/NAPS 3.15 2.52 3.52 1.56 1.20 0.65 0.58 32.56%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 22/11/22 24/11/21 25/11/20 28/11/19 27/11/18 21/11/17 -
Price 0.78 0.73 0.70 0.685 0.335 0.205 0.20 -
P/RPS 1.93 1.34 2.16 1.16 0.44 0.26 0.27 38.77%
P/EPS 18.32 9.48 48.55 25.83 11.87 12.79 -23.83 -
EY 5.46 10.55 2.06 3.87 8.43 7.82 -4.20 -
DY 3.85 4.11 2.86 2.92 7.46 4.88 0.00 -
P/NAPS 3.15 2.50 3.31 2.07 1.07 0.65 0.64 30.40%

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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