[MULPHA] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 198.3%
YoY- -32.9%
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 1,007,360 983,208 1,200,994 1,091,324 802,154 773,644 970,918 2.48%
PBT 59,764 -44,064 97,592 65,033 -102,544 -94,824 102,463 -30.21%
Tax 17,138 15,588 16,388 14,909 25,672 16,924 -15,959 -
NP 76,902 -28,476 113,980 79,942 -76,872 -77,900 86,504 -7.55%
-
NP to SH 72,330 -28,944 109,544 75,981 -77,298 -78,304 84,879 -10.12%
-
Tax Rate -28.68% - -16.79% -22.93% - - 15.58% -
Total Cost 930,458 1,011,684 1,087,014 1,011,381 879,026 851,544 884,414 3.44%
-
Net Worth 3,590,994 3,569,211 3,603,441 3,544,317 3,619,000 3,503,864 3,528,758 1.17%
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 3,590,994 3,569,211 3,603,441 3,544,317 3,619,000 3,503,864 3,528,758 1.17%
NOSH 319,618 319,618 319,618 319,618 319,618 319,618 319,618 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 7.63% -2.90% 9.49% 7.33% -9.58% -10.07% 8.91% -
ROE 2.01% -0.81% 3.04% 2.14% -2.14% -2.23% 2.41% -
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 323.72 315.96 385.95 350.71 257.78 248.62 312.01 2.48%
EPS 23.24 -9.32 35.20 24.41 -24.84 -25.16 27.28 -10.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.54 11.47 11.58 11.39 11.63 11.26 11.34 1.17%
Adjusted Per Share Value based on latest NOSH - 319,618
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 323.58 315.82 385.77 350.55 257.66 248.50 311.87 2.49%
EPS 23.23 -9.30 35.19 24.41 -24.83 -25.15 27.26 -10.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.5347 11.4647 11.5746 11.3847 11.6246 11.2548 11.3348 1.17%
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 2.48 2.37 2.35 2.44 2.48 2.39 2.15 -
P/RPS 0.77 0.75 0.61 0.70 0.96 0.96 0.69 7.59%
P/EPS 10.67 -25.48 6.68 9.99 -9.98 -9.50 7.88 22.41%
EY 9.37 -3.92 14.98 10.01 -10.02 -10.53 12.69 -18.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.21 0.20 0.21 0.21 0.21 0.19 6.90%
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 28/08/24 29/05/24 28/02/24 27/11/23 25/08/23 29/05/23 24/02/23 -
Price 2.47 2.46 2.35 2.44 2.49 2.49 2.25 -
P/RPS 0.76 0.78 0.61 0.70 0.97 1.00 0.72 3.67%
P/EPS 10.63 -26.45 6.68 9.99 -10.02 -9.90 8.25 18.42%
EY 9.41 -3.78 14.98 10.01 -9.98 -10.11 12.12 -15.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.21 0.20 0.21 0.21 0.22 0.20 3.30%

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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