[OVERSEA] QoQ Annualized Quarter Result on 30-Jun-2024 [#1]

Announcement Date
30-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- -146.27%
YoY- 51.09%
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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 83,212 71,504 70,599 68,297 75,804 58,920 56,055 30.03%
PBT 2,010 -1,992 5,827 5,394 11,072 -3,960 -1,299 -
Tax -444 100 -1,738 -1,048 -1,108 92 -854 -35.26%
NP 1,566 -1,892 4,089 4,346 9,964 -3,868 -2,153 -
-
NP to SH 1,566 -1,892 4,089 4,346 9,964 -3,868 -2,153 -
-
Tax Rate 22.09% - 29.83% 19.43% 10.01% - - -
Total Cost 81,646 73,396 66,510 63,950 65,840 62,788 58,208 25.22%
-
Net Worth 156,599 136,082 132,324 141,229 151,266 79,447 68,098 73.95%
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 156,599 136,082 132,324 141,229 151,266 79,447 68,098 73.95%
NOSH 2,610,000 2,279,000 2,279,000 2,279,000 2,279,000 1,146,670 1,146,670 72.77%
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 1.88% -2.65% 5.79% 6.36% 13.14% -6.56% -3.84% -
ROE 1.00% -1.39% 3.09% 3.08% 6.59% -4.87% -3.16% -
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 3.19 3.15 3.73 3.87 5.01 5.19 4.94 -25.23%
EPS 0.06 -0.08 0.22 0.24 0.66 -0.36 -0.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.06 0.06 0.07 0.08 0.10 0.07 0.06 0.00%
Adjusted Per Share Value based on latest NOSH - 2,279,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 3.98 3.42 3.37 3.26 3.62 2.81 2.68 30.07%
EPS 0.07 -0.09 0.20 0.21 0.48 -0.18 -0.10 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0748 0.065 0.0632 0.0675 0.0723 0.038 0.0325 74.05%
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 0.07 0.055 0.055 0.06 0.06 0.105 0.11 -
P/RPS 2.20 1.74 1.47 1.55 1.20 2.02 2.23 -0.89%
P/EPS 116.67 -65.93 25.43 24.37 9.11 -30.81 -57.99 -
EY 0.86 -1.52 3.93 4.10 10.98 -3.25 -1.72 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 0.92 0.79 0.75 0.60 1.50 1.83 -25.72%
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 28/02/24 30/11/23 30/08/23 31/05/23 -
Price 0.045 0.055 0.06 0.06 0.055 0.055 0.12 -
P/RPS 1.41 1.74 1.61 1.55 1.10 1.06 2.43 -30.36%
P/EPS 75.00 -65.93 27.74 24.37 8.35 -16.14 -63.26 -
EY 1.33 -1.52 3.61 4.10 11.98 -6.20 -1.58 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.92 0.86 0.75 0.55 0.79 2.00 -47.90%

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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