[OPTIMAX] YoY TTM Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 2.59%
YoY- -3.09%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
Revenue 124,780 110,949 106,235 79,502 57,615 21.29%
PBT 20,181 20,415 24,141 16,135 8,433 24.35%
Tax -5,649 -6,116 -7,319 -4,801 -2,487 22.74%
NP 14,532 14,299 16,822 11,334 5,946 25.01%
-
NP to SH 13,131 13,549 14,425 10,805 5,154 26.31%
-
Tax Rate 27.99% 29.96% 30.32% 29.76% 29.49% -
Total Cost 110,248 96,650 89,413 68,168 51,669 20.84%
-
Net Worth 71,074 59,400 59,400 56,699 0 -
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
Div 7,604 9,720 11,610 5,129 - -
Div Payout % 57.91% 71.74% 80.49% 47.48% - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
Net Worth 71,074 59,400 59,400 56,699 0 -
NOSH 546,724 540,003 540,003 270,000 270,000 19.27%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
NP Margin 11.65% 12.89% 15.83% 14.26% 10.32% -
ROE 18.48% 22.81% 24.28% 19.06% 0.00% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
RPS 22.82 20.55 19.67 29.45 21.34 1.68%
EPS 2.40 2.51 2.67 4.00 1.91 5.87%
DPS 1.40 1.80 2.15 1.90 0.00 -
NAPS 0.13 0.11 0.11 0.21 0.00 -
Adjusted Per Share Value based on latest NOSH - 546,724
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
RPS 22.82 20.29 19.43 14.54 10.54 21.28%
EPS 2.40 2.48 2.64 1.98 0.94 26.38%
DPS 1.40 1.78 2.12 0.94 0.00 -
NAPS 0.13 0.1086 0.1086 0.1037 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 -
Price 0.67 0.68 0.75 1.47 0.795 -
P/RPS 2.94 3.31 3.81 4.99 3.73 -5.77%
P/EPS 27.90 27.10 28.08 36.73 41.65 -9.52%
EY 3.58 3.69 3.56 2.72 2.40 10.50%
DY 2.09 2.65 2.87 1.29 0.00 -
P/NAPS 5.15 6.18 6.82 7.00 0.00 -
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 CAGR
Date 27/11/24 29/11/23 29/11/22 24/11/21 - -
Price 0.62 0.67 0.77 1.31 0.00 -
P/RPS 2.72 3.26 3.91 4.45 0.00 -
P/EPS 25.81 26.70 28.83 32.73 0.00 -
EY 3.87 3.74 3.47 3.05 0.00 -
DY 2.26 2.69 2.79 1.45 0.00 -
P/NAPS 4.77 6.09 7.00 6.24 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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