[RVIEW] YoY Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
22-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 53.45%
YoY- -8.07%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 24,139 26,258 44,513 42,230 27,031 19,202 21,899 1.63%
PBT 8,193 8,416 21,419 21,483 10,734 2,673 7,020 2.60%
Tax -2,732 -2,483 -6,329 -6,210 -3,247 -1,314 -1,446 11.17%
NP 5,461 5,933 15,090 15,273 7,487 1,359 5,574 -0.34%
-
NP to SH 5,354 5,824 14,680 14,926 7,376 1,506 5,590 -0.71%
-
Tax Rate 33.35% 29.50% 29.55% 28.91% 30.25% 49.16% 20.60% -
Total Cost 18,678 20,325 29,423 26,957 19,544 17,843 16,325 2.26%
-
Net Worth 359,271 359,919 380,672 283,396 273,020 265,238 269,129 4.92%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 3,242 129 12,970 2,594 648 1,297 2,594 3.78%
Div Payout % 60.56% 2.23% 88.35% 17.38% 8.79% 86.12% 46.40% -
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 359,271 359,919 380,672 283,396 273,020 265,238 269,129 4.92%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
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 22.62% 22.60% 33.90% 36.17% 27.70% 7.08% 25.45% -
ROE 1.49% 1.62% 3.86% 5.27% 2.70% 0.57% 2.08% -
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 37.22 40.49 68.64 65.12 41.68 29.61 33.77 1.63%
EPS 8.26 8.98 22.64 23.02 11.37 2.32 8.62 -0.70%
DPS 5.00 0.20 20.00 4.00 1.00 2.00 4.00 3.78%
NAPS 5.54 5.55 5.87 4.37 4.21 4.09 4.15 4.92%
Adjusted Per Share Value based on latest NOSH - 64,850
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 37.22 40.49 68.64 65.12 41.68 29.61 33.77 1.63%
EPS 8.26 8.98 22.64 23.02 11.37 2.32 8.62 -0.70%
DPS 5.00 0.20 20.00 4.00 1.00 2.00 4.00 3.78%
NAPS 5.54 5.55 5.87 4.37 4.21 4.09 4.15 4.92%
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 3.16 3.20 3.50 3.06 2.72 2.83 3.75 -
P/RPS 8.49 7.90 5.10 4.70 6.53 9.56 11.11 -4.37%
P/EPS 38.28 35.63 15.46 13.30 23.91 121.86 43.50 -2.10%
EY 2.61 2.81 6.47 7.52 4.18 0.82 2.30 2.12%
DY 1.58 0.06 5.71 1.31 0.37 0.71 1.07 6.70%
P/NAPS 0.57 0.58 0.60 0.70 0.65 0.69 0.90 -7.32%
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 22/11/24 24/11/23 29/11/22 25/11/21 21/10/20 24/10/19 26/11/18 -
Price 3.07 3.20 3.50 3.15 2.66 2.82 3.20 -
P/RPS 8.25 7.90 5.10 4.84 6.38 9.52 9.48 -2.28%
P/EPS 37.19 35.63 15.46 13.69 23.39 121.43 37.12 0.03%
EY 2.69 2.81 6.47 7.31 4.28 0.82 2.69 0.00%
DY 1.63 0.06 5.71 1.27 0.38 0.71 1.25 4.51%
P/NAPS 0.55 0.58 0.60 0.72 0.63 0.69 0.77 -5.44%

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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