[FOCUSP] YoY 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- -11.55%
YoY- -29.67%
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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 70,165 64,523 60,989 28,991 49,509 46,943 46,146 7.22%
PBT 10,572 9,196 12,069 2,622 7,128 2,446 3,449 20.50%
Tax -2,453 -2,795 -2,967 -1,126 -1,781 -1,102 -1,630 7.04%
NP 8,119 6,401 9,102 1,496 5,347 1,344 1,819 28.28%
-
NP to SH 8,119 6,401 9,102 1,496 5,347 1,344 1,819 28.28%
-
Tax Rate 23.20% 30.39% 24.58% 42.94% 24.99% 45.05% 47.26% -
Total Cost 62,046 58,122 51,887 27,495 44,162 45,599 44,327 5.75%
-
Net Worth 133,887 114,437 96,194 69,761 65,096 57,456 52,321 16.93%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 8,084 6,929 4,949 3,299 1,970 1,833 - -
Div Payout % 99.58% 108.26% 54.38% 220.59% 36.86% 136.41% - -
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 133,887 114,437 96,194 69,761 65,096 57,456 52,321 16.93%
NOSH 461,998 461,998 329,999 329,999 220,000 220,000 165,000 18.70%
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 11.57% 9.92% 14.92% 5.16% 10.80% 2.86% 3.94% -
ROE 6.06% 5.59% 9.46% 2.14% 8.21% 2.34% 3.48% -
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 15.19 13.97 18.48 8.79 25.12 25.61 27.97 -9.66%
EPS 1.76 1.39 2.76 0.45 2.71 0.73 1.10 8.14%
DPS 1.75 1.50 1.50 1.00 1.00 1.00 0.00 -
NAPS 0.2898 0.2477 0.2915 0.2114 0.3303 0.3134 0.3171 -1.48%
Adjusted Per Share Value based on latest NOSH - 461,998
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 15.19 13.97 13.20 6.28 10.72 10.16 9.99 7.22%
EPS 1.76 1.39 1.97 0.32 1.16 0.29 0.39 28.52%
DPS 1.75 1.50 1.07 0.71 0.43 0.40 0.00 -
NAPS 0.2898 0.2477 0.2082 0.151 0.1409 0.1244 0.1133 16.92%
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 0.785 0.78 0.735 0.745 0.515 0.375 0.205 -
P/RPS 5.17 5.58 3.98 8.48 2.05 1.46 0.73 38.53%
P/EPS 44.67 56.30 26.65 164.34 18.98 51.15 18.60 15.70%
EY 2.24 1.78 3.75 0.61 5.27 1.95 5.38 -13.57%
DY 2.23 1.92 2.04 1.34 1.94 2.67 0.00 -
P/NAPS 2.71 3.15 2.52 3.52 1.56 1.20 0.65 26.83%
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 21/11/24 23/11/23 22/11/22 24/11/21 25/11/20 28/11/19 27/11/18 -
Price 0.79 0.78 0.73 0.70 0.685 0.335 0.205 -
P/RPS 5.20 5.58 3.95 7.97 2.73 1.31 0.73 38.67%
P/EPS 44.95 56.30 26.47 154.41 25.25 45.70 18.60 15.82%
EY 2.22 1.78 3.78 0.65 3.96 2.19 5.38 -13.70%
DY 2.22 1.92 2.05 1.43 1.46 2.99 0.00 -
P/NAPS 2.73 3.15 2.50 3.31 2.07 1.07 0.65 26.99%

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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