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

Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 23.42%
YoY- -88.27%
Quarter Report
View:
Show?
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 77,868 70,191 69,732 69,536 67,360 124,624 134,509 -30.51%
PBT 2,384 3,624 2,536 2,010 1,488 11,543 12,654 -67.10%
Tax -732 -1,114 -600 -524 -284 -1,225 -2,269 -52.92%
NP 1,652 2,510 1,936 1,486 1,204 10,318 10,385 -70.60%
-
NP to SH 1,652 2,510 1,936 1,486 1,204 10,318 10,385 -70.60%
-
Tax Rate 30.70% 30.74% 23.66% 26.07% 19.09% 10.61% 17.93% -
Total Cost 76,216 67,681 67,796 68,050 66,156 114,306 124,124 -27.73%
-
Net Worth 92,960 92,960 92,960 91,300 91,300 92,960 89,640 2.45%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 580 774 - - 1,742 1,660 -
Div Payout % - 23.15% 40.01% - - 16.89% 15.98% -
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 92,960 92,960 92,960 91,300 91,300 92,960 89,640 2.45%
NOSH 166,000 166,000 166,000 166,000 166,000 166,000 166,000 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 2.12% 3.58% 2.78% 2.14% 1.79% 8.28% 7.72% -
ROE 1.78% 2.70% 2.08% 1.63% 1.32% 11.10% 11.59% -
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 46.91 42.28 42.01 41.89 40.58 75.07 81.03 -30.51%
EPS 1.00 1.51 1.16 0.90 0.72 6.22 6.25 -70.49%
DPS 0.00 0.35 0.47 0.00 0.00 1.05 1.00 -
NAPS 0.56 0.56 0.56 0.55 0.55 0.56 0.54 2.45%
Adjusted Per Share Value based on latest NOSH - 166,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 46.91 42.28 42.01 41.89 40.58 75.07 81.03 -30.51%
EPS 1.00 1.51 1.16 0.90 0.72 6.22 6.25 -70.49%
DPS 0.00 0.35 0.47 0.00 0.00 1.05 1.00 -
NAPS 0.56 0.56 0.56 0.55 0.55 0.56 0.54 2.45%
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 0.355 0.315 0.33 0.375 0.395 0.39 0.39 -
P/RPS 0.76 0.74 0.79 0.90 0.97 0.52 0.48 35.80%
P/EPS 35.67 20.83 28.30 41.89 54.46 6.27 6.23 219.70%
EY 2.80 4.80 3.53 2.39 1.84 15.94 16.04 -68.73%
DY 0.00 1.11 1.41 0.00 0.00 2.69 2.56 -
P/NAPS 0.63 0.56 0.59 0.68 0.72 0.70 0.72 -8.50%
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 23/05/24 26/02/24 23/11/23 22/08/23 23/05/23 23/02/23 22/11/22 -
Price 0.36 0.345 0.335 0.34 0.405 0.41 0.41 -
P/RPS 0.77 0.82 0.80 0.81 1.00 0.55 0.51 31.57%
P/EPS 36.17 22.82 28.72 37.98 55.84 6.60 6.55 212.09%
EY 2.76 4.38 3.48 2.63 1.79 15.16 15.26 -67.98%
DY 0.00 1.01 1.39 0.00 0.00 2.56 2.44 -
P/NAPS 0.64 0.62 0.60 0.62 0.74 0.73 0.76 -10.81%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment