[EDGENTA] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 0.98%
YoY- 9.35%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 3,037,241 2,782,643 2,512,314 2,201,360 2,145,512 2,346,285 2,207,563 5.45%
PBT 66,865 100,870 89,391 102,355 115,091 201,581 190,756 -16.01%
Tax -31,958 -51,231 -44,118 -29,716 -47,042 -47,090 217,157 -
NP 34,907 49,639 45,273 72,639 68,049 154,491 407,913 -33.59%
-
NP to SH 34,904 49,519 45,286 70,200 62,718 152,022 405,322 -33.52%
-
Tax Rate 47.79% 50.79% 49.35% 29.03% 40.87% 23.36% -113.84% -
Total Cost 3,002,334 2,733,004 2,467,041 2,128,721 2,077,463 2,191,794 1,799,650 8.89%
-
Net Worth 1,564,221 1,613,350 1,563,453 1,513,555 1,455,342 1,471,974 1,422,077 1.59%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 16,632 33,264 24,948 - 66,529 116,427 241,170 -35.93%
Div Payout % 47.65% 67.18% 55.09% - 106.08% 76.59% 59.50% -
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 1,564,221 1,613,350 1,563,453 1,513,555 1,455,342 1,471,974 1,422,077 1.59%
NOSH 832,032 831,624 831,624 831,624 831,624 831,624 831,624 0.00%
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 1.15% 1.78% 1.80% 3.30% 3.17% 6.58% 18.48% -
ROE 2.23% 3.07% 2.90% 4.64% 4.31% 10.33% 28.50% -
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 365.04 334.60 302.10 264.71 257.99 282.13 265.45 5.44%
EPS 4.20 5.95 5.45 8.44 7.54 18.28 48.74 -33.51%
DPS 2.00 4.00 3.00 0.00 8.00 14.00 29.00 -35.93%
NAPS 1.88 1.94 1.88 1.82 1.75 1.77 1.71 1.59%
Adjusted Per Share Value based on latest NOSH - 831,624
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 365.04 334.44 301.95 264.58 257.86 281.99 265.32 5.45%
EPS 4.20 5.95 5.44 8.44 7.54 18.27 48.71 -33.50%
DPS 2.00 4.00 3.00 0.00 8.00 13.99 28.99 -35.93%
NAPS 1.88 1.939 1.8791 1.8191 1.7491 1.7691 1.7092 1.59%
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 0.685 1.07 1.15 1.75 2.03 3.52 2.54 -
P/RPS 0.19 0.32 0.38 0.66 0.79 1.25 0.96 -23.64%
P/EPS 16.33 17.97 21.12 20.73 26.92 19.26 5.21 20.95%
EY 6.12 5.56 4.74 4.82 3.72 5.19 19.19 -17.32%
DY 2.92 3.74 2.61 0.00 3.94 3.98 11.42 -20.31%
P/NAPS 0.36 0.55 0.61 0.96 1.16 1.99 1.49 -21.06%
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 26/11/24 28/11/23 29/11/22 25/11/21 25/11/20 22/11/19 29/11/18 -
Price 0.63 1.01 1.06 1.58 1.97 3.05 2.60 -
P/RPS 0.17 0.30 0.35 0.60 0.76 1.08 0.98 -25.30%
P/EPS 15.02 16.96 19.47 18.72 26.12 16.68 5.33 18.82%
EY 6.66 5.90 5.14 5.34 3.83 5.99 18.75 -15.83%
DY 3.17 3.96 2.83 0.00 4.06 4.59 11.15 -18.89%
P/NAPS 0.34 0.52 0.56 0.87 1.13 1.72 1.52 -22.06%

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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