[MLAB] QoQ Annualized Quarter Result on 30-Sep-2024 [#1]

Announcement Date
29-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- 62.39%
YoY- 62.28%
Quarter Report
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 20,600 27,120 25,888 27,564 21,116 22,455 20,961 -1.14%
PBT -6,588 -17,391 -14,113 -11,610 -17,256 -8,062 -3,786 44.52%
Tax -208 -146 -346 -362 0 -583 -84 82.72%
NP -6,796 -17,537 -14,460 -11,972 -17,256 -8,645 -3,870 45.40%
-
NP to SH -5,304 -14,102 -11,861 -10,010 -14,060 -7,142 -2,152 82.16%
-
Tax Rate - - - - - - - -
Total Cost 27,396 44,657 40,348 39,536 38,372 31,100 24,831 6.75%
-
Net Worth 107,908 110,155 117,402 120,300 123,199 130,446 133,345 -13.12%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 107,908 110,155 117,402 120,300 123,199 130,446 133,345 -13.12%
NOSH 228,620 72,470 1,449,409 1,449,409 1,449,409 1,449,409 1,449,409 -70.70%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -32.99% -64.66% -55.86% -43.43% -81.72% -38.50% -18.47% -
ROE -4.92% -12.80% -10.10% -8.32% -11.41% -5.48% -1.61% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 9.01 1.87 1.79 1.90 1.46 1.55 1.45 236.86%
EPS -2.32 -0.97 -0.81 -0.70 -0.96 -0.49 -0.15 517.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.472 0.076 0.081 0.083 0.085 0.09 0.092 196.58%
Adjusted Per Share Value based on latest NOSH - 228,620
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 9.01 11.86 11.32 12.06 9.24 9.82 9.17 -1.16%
EPS -2.32 -6.17 -5.19 -4.38 -6.15 -3.12 -0.94 82.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.472 0.4818 0.5135 0.5262 0.5389 0.5706 0.5833 -13.13%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.095 0.20 0.01 0.015 0.015 0.015 0.015 -
P/RPS 1.05 10.69 0.56 0.79 1.03 0.97 1.04 0.63%
P/EPS -4.09 -20.56 -1.22 -2.17 -1.55 -3.04 -10.10 -45.17%
EY -24.42 -4.86 -81.84 -46.04 -64.67 -32.85 -9.90 82.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.20 2.63 0.12 0.18 0.18 0.17 0.16 15.99%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 -
Price 0.09 0.085 0.215 0.01 0.01 0.02 0.02 -
P/RPS 1.00 4.54 12.04 0.53 0.69 1.29 1.38 -19.27%
P/EPS -3.88 -8.74 -26.27 -1.45 -1.03 -4.06 -13.47 -56.28%
EY -25.78 -11.45 -3.81 -69.06 -97.01 -24.64 -7.42 128.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.19 1.12 2.65 0.12 0.12 0.22 0.22 -9.28%

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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