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

Announcement Date
25-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 4.95%
YoY- 15.56%
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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 1,002,956 831,292 883,121 857,027 249,683 155,784 104,174 45.80%
PBT 247,703 223,562 264,590 281,315 84,301 -7,606 -27,700 -
Tax -67,149 -67,887 -75,219 -81,611 -24,987 -2,987 -187 166.36%
NP 180,554 155,675 189,371 199,704 59,314 -10,593 -27,887 -
-
NP to SH 180,219 155,952 189,570 190,535 59,313 -10,593 -27,887 -
-
Tax Rate 27.11% 30.37% 28.43% 29.01% 29.64% - - -
Total Cost 822,402 675,617 693,750 657,323 190,369 166,377 132,061 35.60%
-
Net Worth 1,206,791 1,071,778 970,309 809,825 578,228 53,564 80,346 57.01%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 54,426 54,403 53,161 29,674 - - - -
Div Payout % 30.20% 34.89% 28.04% 15.57% - - - -
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 1,206,791 1,071,778 970,309 809,825 578,228 53,564 80,346 57.01%
NOSH 838,049 837,327 837,327 818,489 483,489 2,678,229 2,678,229 -17.58%
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 18.00% 18.73% 21.44% 23.30% 23.76% -6.80% -26.77% -
ROE 14.93% 14.55% 19.54% 23.53% 10.26% -19.78% -34.71% -
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 119.68 99.28 105.58 107.95 146.38 5.82 3.89 76.92%
EPS 21.50 18.62 22.66 24.00 34.77 -0.40 -1.04 -
DPS 6.50 6.50 6.36 3.74 0.00 0.00 0.00 -
NAPS 1.44 1.28 1.16 1.02 3.39 0.02 0.03 90.52%
Adjusted Per Share Value based on latest NOSH - 838,049
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 119.68 99.19 105.38 102.26 29.79 18.59 12.43 45.80%
EPS 21.50 18.61 22.62 22.74 7.08 -1.26 -3.33 -
DPS 6.50 6.49 6.34 3.54 0.00 0.00 0.00 -
NAPS 1.44 1.2789 1.1578 0.9663 0.69 0.0639 0.0959 57.00%
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 1.35 1.29 1.27 1.46 0.83 0.03 0.04 -
P/RPS 1.13 1.30 1.20 1.35 0.57 0.52 1.03 1.55%
P/EPS 6.28 6.93 5.60 6.08 2.39 -7.58 -3.84 -
EY 15.93 14.44 17.84 16.44 41.90 -13.18 -26.03 -
DY 4.81 5.04 5.00 2.56 0.00 0.00 0.00 -
P/NAPS 0.94 1.01 1.09 1.43 0.24 1.50 1.33 -5.61%
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 25/11/24 20/11/23 21/11/22 15/11/21 20/11/20 25/11/19 21/11/18 -
Price 1.25 1.20 1.17 1.48 1.06 0.03 0.03 -
P/RPS 1.04 1.21 1.11 1.37 0.72 0.52 0.77 5.13%
P/EPS 5.81 6.44 5.16 6.17 3.05 -7.58 -2.88 -
EY 17.20 15.52 19.37 16.22 32.81 -13.18 -34.71 -
DY 5.20 5.42 5.43 2.53 0.00 0.00 0.00 -
P/NAPS 0.87 0.94 1.01 1.45 0.31 1.50 1.00 -2.29%

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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