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

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 44.17%
YoY- 29.06%
Quarter Report
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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 998,742 1,007,360 983,208 1,200,994 1,091,324 802,154 773,644 18.50%
PBT -22,905 59,764 -44,064 97,592 65,033 -102,544 -94,824 -61.11%
Tax 28,115 17,138 15,588 16,388 14,909 25,672 16,924 40.13%
NP 5,210 76,902 -28,476 113,980 79,942 -76,872 -77,900 -
-
NP to SH 2,061 72,330 -28,944 109,544 75,981 -77,298 -78,304 -
-
Tax Rate - -28.68% - -16.79% -22.93% - - -
Total Cost 993,532 930,458 1,011,684 1,087,014 1,011,381 879,026 851,544 10.79%
-
Net Worth 3,339,359 3,590,994 3,569,211 3,603,441 3,544,317 3,619,000 3,503,864 -3.14%
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 3,339,359 3,590,994 3,569,211 3,603,441 3,544,317 3,619,000 3,503,864 -3.14%
NOSH 309,199 319,618 319,618 319,618 319,618 319,618 319,618 -2.17%
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 0.52% 7.63% -2.90% 9.49% 7.33% -9.58% -10.07% -
ROE 0.06% 2.01% -0.81% 3.04% 2.14% -2.14% -2.23% -
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 323.01 323.72 315.96 385.95 350.71 257.78 248.62 19.00%
EPS 0.67 23.24 -9.32 35.20 24.41 -24.84 -25.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 10.80 11.54 11.47 11.58 11.39 11.63 11.26 -2.73%
Adjusted Per Share Value based on latest NOSH - 319,618
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 320.81 323.58 315.82 385.77 350.55 257.66 248.50 18.50%
EPS 0.66 23.23 -9.30 35.19 24.41 -24.83 -25.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 10.7264 11.5347 11.4647 11.5746 11.3847 11.6246 11.2548 -3.14%
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 2.50 2.48 2.37 2.35 2.44 2.48 2.39 -
P/RPS 0.77 0.77 0.75 0.61 0.70 0.96 0.96 -13.63%
P/EPS 375.00 10.67 -25.48 6.68 9.99 -9.98 -9.50 -
EY 0.27 9.37 -3.92 14.98 10.01 -10.02 -10.53 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.21 0.21 0.20 0.21 0.21 0.21 6.23%
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 27/11/24 28/08/24 29/05/24 28/02/24 27/11/23 25/08/23 29/05/23 -
Price 2.48 2.47 2.46 2.35 2.44 2.49 2.49 -
P/RPS 0.77 0.76 0.78 0.61 0.70 0.97 1.00 -15.95%
P/EPS 372.00 10.63 -26.45 6.68 9.99 -10.02 -9.90 -
EY 0.27 9.41 -3.78 14.98 10.01 -9.98 -10.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.21 0.21 0.20 0.21 0.21 0.22 2.99%

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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