[K1] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 111.02%
YoY- 444.12%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 179,290 179,564 167,240 168,820 168,322 163,788 165,424 5.51%
PBT 7,036 9,196 148 -2,165 276 -912 930 285.86%
Tax -1,508 -2,456 85 -974 -1,090 -788 -1,032 28.79%
NP 5,528 6,740 233 -3,140 -814 -1,700 -102 -
-
NP to SH 5,662 7,292 351 -3,185 -814 -1,700 -102 -
-
Tax Rate 21.43% 26.71% -57.43% - 394.93% - 110.97% -
Total Cost 173,762 172,824 167,007 171,960 169,136 165,488 165,526 3.29%
-
Net Worth 119,309 118,228 116,480 113,069 115,232 114,234 114,567 2.74%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 119,309 118,228 116,480 113,069 115,232 114,234 114,567 2.74%
NOSH 832,006 832,006 832,006 832,006 832,006 832,006 832,006 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 3.08% 3.75% 0.14% -1.86% -0.48% -1.04% -0.06% -
ROE 4.75% 6.17% 0.30% -2.82% -0.71% -1.49% -0.09% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 21.55 21.58 20.10 20.29 20.23 19.69 19.88 5.52%
EPS 0.68 0.88 0.04 -0.39 -0.10 -0.20 -0.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1434 0.1421 0.14 0.1359 0.1385 0.1373 0.1377 2.74%
Adjusted Per Share Value based on latest NOSH - 832,006
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 21.55 21.58 20.10 20.29 20.23 19.69 19.88 5.52%
EPS 0.68 0.88 0.04 -0.39 -0.10 -0.20 -0.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1434 0.1421 0.14 0.1359 0.1385 0.1373 0.1377 2.74%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.27 0.15 0.15 0.145 0.14 0.16 0.145 -
P/RPS 1.25 0.70 0.75 0.71 0.69 0.81 0.73 43.17%
P/EPS 39.68 17.11 355.56 -37.87 -143.10 -78.31 -1,182.75 -
EY 2.52 5.84 0.28 -2.64 -0.70 -1.28 -0.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.88 1.06 1.07 1.07 1.01 1.17 1.05 47.50%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 27/05/24 26/02/24 27/11/23 28/08/23 29/05/23 27/02/23 -
Price 0.19 0.185 0.14 0.155 0.17 0.15 0.185 -
P/RPS 0.88 0.86 0.70 0.76 0.84 0.76 0.93 -3.62%
P/EPS 27.92 21.11 331.85 -40.49 -173.76 -73.41 -1,509.03 -
EY 3.58 4.74 0.30 -2.47 -0.58 -1.36 -0.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.30 1.00 1.14 1.23 1.09 1.34 -0.99%

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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