[FOCUSP] YoY TTM Result on 30-Jun-2024 [#2]

Announcement Date
22-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 3.8%
YoY- -0.29%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 277,139 252,100 212,071 170,978 165,775 187,984 166,912 8.80%
PBT 43,293 43,962 37,603 20,169 9,799 14,627 3,582 51.43%
Tax -10,565 -11,139 -10,516 -6,150 -3,863 -4,522 -2,899 24.02%
NP 32,728 32,823 27,087 14,019 5,936 10,105 683 90.47%
-
NP to SH 32,728 32,823 27,087 14,019 5,936 10,105 683 90.47%
-
Tax Rate 24.40% 25.34% 27.97% 30.49% 39.42% 30.92% 80.93% -
Total Cost 244,411 219,277 184,984 156,959 159,839 177,879 166,229 6.62%
-
Net Worth 125,756 108,061 87,119 68,276 59,755 57,964 52,140 15.78%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 15,014 11,879 8,249 5,270 3,804 2,475 1,650 44.44%
Div Payout % 45.88% 36.19% 30.46% 37.60% 64.09% 24.49% 241.58% -
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 125,756 108,061 87,119 68,276 59,755 57,964 52,140 15.78%
NOSH 461,998 461,998 329,999 329,999 220,000 165,000 165,000 18.70%
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 11.81% 13.02% 12.77% 8.20% 3.58% 5.38% 0.41% -
ROE 26.02% 30.37% 31.09% 20.53% 9.93% 17.43% 1.31% -
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 59.99 54.57 64.26 51.81 84.11 113.93 101.16 -8.33%
EPS 7.08 7.10 8.21 4.25 3.01 6.12 0.41 60.70%
DPS 3.25 2.57 2.50 1.60 1.93 1.50 1.00 21.68%
NAPS 0.2722 0.2339 0.264 0.2069 0.3032 0.3513 0.316 -2.45%
Adjusted Per Share Value based on latest NOSH - 461,998
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 59.99 54.57 45.90 37.01 35.88 40.69 36.13 8.80%
EPS 7.08 7.10 5.86 3.03 1.28 2.19 0.15 89.99%
DPS 3.25 2.57 1.79 1.14 0.82 0.54 0.36 44.25%
NAPS 0.2722 0.2339 0.1886 0.1478 0.1293 0.1255 0.1129 15.78%
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 0.82 0.795 0.755 0.76 0.415 0.44 0.205 -
P/RPS 1.37 1.46 1.17 1.47 0.49 0.39 0.20 37.77%
P/EPS 11.58 11.19 9.20 17.89 13.78 7.18 49.52 -21.49%
EY 8.64 8.94 10.87 5.59 7.26 13.92 2.02 27.37%
DY 3.96 3.23 3.31 2.10 4.65 3.41 4.88 -3.41%
P/NAPS 3.01 3.40 2.86 3.67 1.37 1.25 0.65 29.07%
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 22/08/24 22/08/23 23/08/22 19/08/21 25/08/20 28/08/19 20/08/18 -
Price 0.80 0.79 0.795 0.675 0.405 0.555 0.20 -
P/RPS 1.33 1.45 1.24 1.30 0.48 0.49 0.20 37.09%
P/EPS 11.29 11.12 9.69 15.89 13.45 9.06 48.32 -21.50%
EY 8.86 8.99 10.32 6.29 7.44 11.03 2.07 27.39%
DY 4.06 3.25 3.14 2.37 4.77 2.70 5.00 -3.40%
P/NAPS 2.94 3.38 3.01 3.26 1.34 1.58 0.63 29.24%

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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