[K1] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
28-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 52.12%
YoY- 80.82%
Quarter Report
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 179,564 167,240 168,820 168,322 163,788 165,424 157,373 9.18%
PBT 9,196 148 -2,165 276 -912 930 876 378.75%
Tax -2,456 85 -974 -1,090 -788 -1,032 -1,286 53.87%
NP 6,740 233 -3,140 -814 -1,700 -102 -410 -
-
NP to SH 7,292 351 -3,185 -814 -1,700 -102 -410 -
-
Tax Rate 26.71% -57.43% - 394.93% - 110.97% 146.80% -
Total Cost 172,824 167,007 171,960 169,136 165,488 165,526 157,783 6.25%
-
Net Worth 118,228 116,480 113,069 115,232 114,234 114,567 114,317 2.26%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 118,228 116,480 113,069 115,232 114,234 114,567 114,317 2.26%
NOSH 832,006 832,006 832,006 832,006 832,006 832,006 832,006 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 3.75% 0.14% -1.86% -0.48% -1.04% -0.06% -0.26% -
ROE 6.17% 0.30% -2.82% -0.71% -1.49% -0.09% -0.36% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 21.58 20.10 20.29 20.23 19.69 19.88 18.91 9.19%
EPS 0.88 0.04 -0.39 -0.10 -0.20 -0.01 -0.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1421 0.14 0.1359 0.1385 0.1373 0.1377 0.1374 2.26%
Adjusted Per Share Value based on latest NOSH - 832,006
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 21.58 20.10 20.29 20.23 19.69 19.88 18.91 9.19%
EPS 0.88 0.04 -0.39 -0.10 -0.20 -0.01 -0.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1421 0.14 0.1359 0.1385 0.1373 0.1377 0.1374 2.26%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.15 0.15 0.145 0.14 0.16 0.145 0.105 -
P/RPS 0.70 0.75 0.71 0.69 0.81 0.73 0.56 16.02%
P/EPS 17.11 355.56 -37.87 -143.10 -78.31 -1,182.75 -212.73 -
EY 5.84 0.28 -2.64 -0.70 -1.28 -0.08 -0.47 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.07 1.07 1.01 1.17 1.05 0.76 24.80%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 26/02/24 27/11/23 28/08/23 29/05/23 27/02/23 29/11/22 -
Price 0.185 0.14 0.155 0.17 0.15 0.185 0.115 -
P/RPS 0.86 0.70 0.76 0.84 0.76 0.93 0.61 25.70%
P/EPS 21.11 331.85 -40.49 -173.76 -73.41 -1,509.03 -232.99 -
EY 4.74 0.30 -2.47 -0.58 -1.36 -0.07 -0.43 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.00 1.14 1.23 1.09 1.34 0.84 33.76%

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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