[COMFORT] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
20-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 18.82%
YoY- 48.22%
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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 332,345 287,548 268,820 325,882 336,318 359,580 358,248 -4.86%
PBT -66,232 -46,656 -53,360 -47,989 -51,972 -69,928 -131,000 -36.45%
Tax 8,132 12,146 10,852 11,162 -3,008 3,284 14,424 -31.68%
NP -58,100 -34,510 -42,508 -36,827 -54,980 -66,644 -116,576 -37.05%
-
NP to SH -58,100 -34,510 -42,508 -36,827 -54,980 -66,644 -116,576 -37.05%
-
Tax Rate - - - - - - - -
Total Cost 390,445 322,058 311,328 362,709 391,298 426,224 474,824 -12.19%
-
Net Worth 828,816 852,000 857,796 869,913 852,514 858,314 864,113 -2.73%
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 828,816 852,000 857,796 869,913 852,514 858,314 864,113 -2.73%
NOSH 582,949 582,949 582,949 582,949 582,949 582,949 582,949 0.00%
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 -17.48% -12.00% -15.81% -11.30% -16.35% -18.53% -32.54% -
ROE -7.01% -4.05% -4.96% -4.23% -6.45% -7.76% -13.49% -
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 57.34 49.61 46.38 56.19 57.99 62.00 61.77 -4.82%
EPS -10.03 -5.96 -7.32 -6.37 -9.52 -11.56 -20.12 -37.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.43 1.47 1.48 1.50 1.47 1.48 1.49 -2.69%
Adjusted Per Share Value based on latest NOSH - 582,949
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 57.01 49.33 46.11 55.90 57.69 61.68 61.45 -4.86%
EPS -9.97 -5.92 -7.29 -6.32 -9.43 -11.43 -20.00 -37.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4218 1.4615 1.4715 1.4923 1.4624 1.4724 1.4823 -2.73%
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 0.385 0.465 0.425 0.475 0.37 0.35 0.395 -
P/RPS 0.67 0.94 0.92 0.85 0.64 0.56 0.64 3.09%
P/EPS -3.84 -7.81 -5.79 -7.48 -3.90 -3.05 -1.97 55.85%
EY -26.04 -12.80 -17.26 -13.37 -25.62 -32.83 -50.89 -35.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.32 0.29 0.32 0.25 0.24 0.27 0.00%
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 19/11/24 20/08/24 27/05/24 21/02/24 21/11/23 21/08/23 22/05/23 -
Price 0.425 0.42 0.495 0.455 0.40 0.36 0.42 -
P/RPS 0.74 0.85 1.07 0.81 0.69 0.58 0.68 5.78%
P/EPS -4.24 -7.05 -6.75 -7.17 -4.22 -3.13 -2.09 60.04%
EY -23.59 -14.18 -14.82 -13.96 -23.70 -31.92 -47.86 -37.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.29 0.33 0.30 0.27 0.24 0.28 4.69%

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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