[OPTIMAX] YoY TTM Result on 30-Jun-2023 [#2]

Announcement Date
24-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -5.03%
YoY- -10.92%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 CAGR
Revenue 120,226 111,119 107,287 67,925 55,492 21.30%
PBT 20,170 22,315 24,871 12,896 8,083 25.66%
Tax -5,860 -6,449 -7,223 -4,209 -2,572 22.84%
NP 14,310 15,866 17,648 8,687 5,511 26.92%
-
NP to SH 12,800 14,392 16,157 7,985 4,798 27.78%
-
Tax Rate 29.05% 28.90% 29.04% 32.64% 31.82% -
Total Cost 105,916 95,253 89,639 59,238 49,981 20.63%
-
Net Worth 65,196 59,400 59,399 51,299 23,999 28.36%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 CAGR
Div 6,470 12,960 10,259 - - -
Div Payout % 50.55% 90.05% 63.50% - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 CAGR
Net Worth 65,196 59,400 59,399 51,299 23,999 28.36%
NOSH 543,303 540,003 540,003 270,000 270,000 19.08%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 CAGR
NP Margin 11.90% 14.28% 16.45% 12.79% 9.93% -
ROE 19.63% 24.23% 27.20% 15.57% 19.99% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 CAGR
RPS 22.13 20.58 19.87 25.16 27.75 -5.49%
EPS 2.36 2.67 2.99 2.96 2.40 -0.41%
DPS 1.20 2.40 1.90 0.00 0.00 -
NAPS 0.12 0.11 0.11 0.19 0.12 0.00%
Adjusted Per Share Value based on latest NOSH - 540,003
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 CAGR
RPS 22.13 20.45 19.75 12.50 10.21 21.31%
EPS 2.36 2.65 2.97 1.47 0.88 27.94%
DPS 1.20 2.39 1.89 0.00 0.00 -
NAPS 0.12 0.1093 0.1093 0.0944 0.0442 28.34%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 - -
Price 0.68 0.725 0.56 1.39 0.00 -
P/RPS 3.07 3.52 2.82 5.53 0.00 -
P/EPS 28.86 27.20 18.72 47.00 0.00 -
EY 3.46 3.68 5.34 2.13 0.00 -
DY 1.76 3.31 3.39 0.00 0.00 -
P/NAPS 5.67 6.59 5.09 7.32 0.00 -
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 CAGR
Date 28/08/24 24/08/23 19/08/22 25/08/21 - -
Price 0.675 0.72 0.63 1.28 0.00 -
P/RPS 3.05 3.50 3.17 5.09 0.00 -
P/EPS 28.65 27.02 21.06 43.28 0.00 -
EY 3.49 3.70 4.75 2.31 0.00 -
DY 1.78 3.33 3.02 0.00 0.00 -
P/NAPS 5.63 6.55 5.73 6.74 0.00 -

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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