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

Announcement Date
22-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -0.74%
YoY- 13.34%
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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 32,308 36,668 58,243 51,677 33,527 25,964 32,139 0.08%
PBT 9,326 8,456 31,586 24,495 11,010 2,187 8,017 2.55%
Tax -3,286 -3,221 -8,257 -6,442 -3,636 -1,687 -1,756 10.99%
NP 6,040 5,235 23,329 18,053 7,374 500 6,261 -0.59%
-
NP to SH 5,920 5,223 22,426 18,392 7,983 869 6,618 -1.83%
-
Tax Rate 35.23% 38.09% 26.14% 26.30% 33.02% 77.14% 21.90% -
Total Cost 26,268 31,433 34,914 33,624 26,153 25,464 25,878 0.24%
-
Net Worth 359,271 359,919 380,672 283,396 273,020 265,238 269,129 4.92%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 3,242 129 13,099 2,658 654 25 11,673 -19.21%
Div Payout % 54.77% 2.48% 58.41% 14.46% 8.20% 2.99% 176.38% -
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 359,271 359,919 380,672 283,396 273,020 265,238 269,129 4.92%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 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 18.70% 14.28% 40.05% 34.93% 21.99% 1.93% 19.48% -
ROE 1.65% 1.45% 5.89% 6.49% 2.92% 0.33% 2.46% -
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 49.82 56.54 89.81 79.69 51.70 40.04 49.56 0.08%
EPS 9.13 8.05 34.58 28.36 12.31 1.34 10.21 -1.84%
DPS 5.00 0.20 20.20 4.10 1.01 0.04 18.00 -19.20%
NAPS 5.54 5.55 5.87 4.37 4.21 4.09 4.15 4.92%
Adjusted Per Share Value based on latest NOSH - 64,850
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 49.82 56.54 89.81 79.69 51.70 40.04 49.56 0.08%
EPS 9.13 8.05 34.58 28.36 12.31 1.34 10.21 -1.84%
DPS 5.00 0.20 20.20 4.10 1.01 0.04 18.00 -19.20%
NAPS 5.54 5.55 5.87 4.37 4.21 4.09 4.15 4.92%
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 3.16 3.20 3.50 3.06 2.72 2.83 3.75 -
P/RPS 6.34 5.66 3.90 3.84 5.26 7.07 7.57 -2.90%
P/EPS 34.62 39.73 10.12 10.79 22.10 211.19 36.75 -0.98%
EY 2.89 2.52 9.88 9.27 4.53 0.47 2.72 1.01%
DY 1.58 0.06 5.77 1.34 0.37 0.01 4.80 -16.89%
P/NAPS 0.57 0.58 0.60 0.70 0.65 0.69 0.90 -7.32%
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 22/11/24 24/11/23 29/11/22 25/11/21 21/10/20 24/10/19 26/11/18 -
Price 3.07 3.20 3.50 3.15 2.66 2.82 3.20 -
P/RPS 6.16 5.66 3.90 3.95 5.15 7.04 6.46 -0.78%
P/EPS 33.63 39.73 10.12 11.11 21.61 210.45 31.36 1.17%
EY 2.97 2.52 9.88 9.00 4.63 0.48 3.19 -1.18%
DY 1.63 0.06 5.77 1.30 0.38 0.01 5.63 -18.64%
P/NAPS 0.55 0.58 0.60 0.72 0.63 0.69 0.77 -5.44%

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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