[MASTER] YoY Cumulative 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- 67.55%
YoY- 21.88%
Quarter Report
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Cumulative Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 82,385 81,932 75,717 73,501 74,097 98,080 66,647 3.59%
PBT 15,944 13,161 10,732 9,228 5,320 7,758 3,491 28.77%
Tax -2,562 -2,181 -1,894 -1,672 -567 -1,185 -805 21.26%
NP 13,382 10,980 8,838 7,556 4,753 6,573 2,686 30.65%
-
NP to SH 13,382 10,980 8,839 7,557 4,756 6,578 2,690 30.62%
-
Tax Rate 16.07% 16.57% 17.65% 18.12% 10.66% 15.27% 23.06% -
Total Cost 69,003 70,952 66,879 65,945 69,344 91,507 63,961 1.27%
-
Net Worth 177,515 152,936 133,819 120,164 108,694 96,677 77,560 14.78%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 7,646 3,277 2,184 1,092 2,184 1,092 819 45.05%
Div Payout % 57.14% 29.85% 24.72% 14.46% 45.94% 16.61% 30.46% -
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 177,515 152,936 133,819 120,164 108,694 96,677 77,560 14.78%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 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 16.24% 13.40% 11.67% 10.28% 6.41% 6.70% 4.03% -
ROE 7.54% 7.18% 6.61% 6.29% 4.38% 6.80% 3.47% -
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 150.83 150.00 138.62 134.57 135.66 179.57 122.02 3.59%
EPS 24.50 20.10 16.18 13.84 8.71 12.04 4.92 30.64%
DPS 14.00 6.00 4.00 2.00 4.00 2.00 1.50 45.05%
NAPS 3.25 2.80 2.45 2.20 1.99 1.77 1.42 14.78%
Adjusted Per Share Value based on latest NOSH - 54,620
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 150.78 149.95 138.58 134.52 135.61 179.51 121.98 3.59%
EPS 24.49 20.10 16.18 13.83 8.70 12.04 4.92 30.63%
DPS 14.00 6.00 4.00 2.00 4.00 2.00 1.50 45.05%
NAPS 3.2489 2.799 2.4492 2.1993 1.9893 1.7694 1.4195 14.78%
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 4.08 2.50 1.62 1.69 1.76 1.15 0.59 -
P/RPS 2.70 1.67 1.17 1.26 1.30 0.64 0.48 33.32%
P/EPS 16.65 12.44 10.01 12.21 20.21 9.55 11.98 5.63%
EY 6.00 8.04 9.99 8.19 4.95 10.47 8.35 -5.35%
DY 3.43 2.40 2.47 1.18 2.27 1.74 2.54 5.12%
P/NAPS 1.26 0.89 0.66 0.77 0.88 0.65 0.42 20.07%
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 18/08/23 19/08/22 20/08/21 21/08/20 23/08/19 24/08/18 -
Price 3.88 2.62 1.87 1.73 2.05 1.30 0.635 -
P/RPS 2.57 1.75 1.35 1.29 1.51 0.72 0.52 30.48%
P/EPS 15.84 13.03 11.56 12.50 23.54 10.79 12.89 3.49%
EY 6.31 7.67 8.65 8.00 4.25 9.26 7.76 -3.38%
DY 3.61 2.29 2.14 1.16 1.95 1.54 2.36 7.33%
P/NAPS 1.19 0.94 0.76 0.79 1.03 0.73 0.45 17.57%

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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