[MULPHA] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -192.25%
YoY- -168.15%
Quarter Report
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,200,994 1,091,324 802,154 773,644 970,918 878,370 891,528 21.90%
PBT 97,592 65,033 -102,544 -94,824 102,463 109,370 156,928 -27.07%
Tax 16,388 14,909 25,672 16,924 -15,959 5,170 -26,186 -
NP 113,980 79,942 -76,872 -77,900 86,504 114,541 130,742 -8.71%
-
NP to SH 109,544 75,981 -77,298 -78,304 84,879 113,229 128,986 -10.29%
-
Tax Rate -16.79% -22.93% - - 15.58% -4.73% 16.69% -
Total Cost 1,087,014 1,011,381 879,026 851,544 884,414 763,829 760,786 26.77%
-
Net Worth 3,603,441 3,544,317 3,619,000 3,503,864 3,528,758 3,547,429 3,488,305 2.18%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 3,603,441 3,544,317 3,619,000 3,503,864 3,528,758 3,547,429 3,488,305 2.18%
NOSH 319,618 319,618 319,618 319,618 319,618 319,618 319,618 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 9.49% 7.33% -9.58% -10.07% 8.91% 13.04% 14.66% -
ROE 3.04% 2.14% -2.14% -2.23% 2.41% 3.19% 3.70% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 385.95 350.71 257.78 248.62 312.01 282.27 286.50 21.90%
EPS 35.20 24.41 -24.84 -25.16 27.28 36.39 41.46 -10.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.58 11.39 11.63 11.26 11.34 11.40 11.21 2.18%
Adjusted Per Share Value based on latest NOSH - 319,618
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 375.76 341.45 250.97 242.05 303.77 274.82 278.94 21.90%
EPS 34.27 23.77 -24.18 -24.50 26.56 35.43 40.36 -10.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.2742 11.0892 11.3229 10.9627 11.0406 11.099 10.914 2.18%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 2.35 2.44 2.48 2.39 2.15 2.28 2.13 -
P/RPS 0.61 0.70 0.96 0.96 0.69 0.81 0.74 -12.05%
P/EPS 6.68 9.99 -9.98 -9.50 7.88 6.27 5.14 19.03%
EY 14.98 10.01 -10.02 -10.53 12.69 15.96 19.46 -15.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.20 0.21 0.21 0.21 0.19 0.20 0.19 3.46%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 27/11/23 25/08/23 29/05/23 24/02/23 29/11/22 26/08/22 -
Price 2.35 2.44 2.49 2.49 2.25 2.22 2.15 -
P/RPS 0.61 0.70 0.97 1.00 0.72 0.79 0.75 -12.83%
P/EPS 6.68 9.99 -10.02 -9.90 8.25 6.10 5.19 18.26%
EY 14.98 10.01 -9.98 -10.11 12.12 16.39 19.28 -15.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.20 0.21 0.21 0.22 0.20 0.19 0.19 3.46%

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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