[ICON] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -2044.07%
YoY- -454.67%
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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 210,578 174,718 122,172 199,788 210,164 198,264 173,300 13.82%
PBT 9,364 -32,792 -106,060 12,890 18,606 10,420 -9,096 -
Tax -8,940 -3,148 3,480 -6,173 -6,986 -7,156 -7,832 9.19%
NP 424 -35,940 -102,580 6,717 11,620 3,264 -16,928 -
-
NP to SH 3,490 -33,622 -94,404 4,856 8,522 364 -17,020 -
-
Tax Rate 95.47% - - 47.89% 37.55% 68.68% - -
Total Cost 210,154 210,658 224,752 193,071 198,544 195,000 190,228 6.84%
-
Net Worth 395,608 347,267 319,566 346,421 378,882 378,865 351,754 8.12%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 27,064 1,804 - - -
Div Payout % - - - 557.34% 21.17% - - -
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 395,608 347,267 319,566 346,421 378,882 378,865 351,754 8.12%
NOSH 581,777 622,563 541,637 541,637 2,706,540 2,706,540 2,706,540 -64.01%
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 0.20% -20.57% -83.96% 3.36% 5.53% 1.65% -9.77% -
ROE 0.88% -9.68% -29.54% 1.40% 2.25% 0.10% -4.84% -
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 36.20 30.69 22.56 36.91 7.77 7.33 6.40 216.45%
EPS 0.60 -5.90 -17.44 0.90 0.32 0.02 -0.64 -
DPS 0.00 0.00 0.00 5.00 0.07 0.00 0.00 -
NAPS 0.68 0.61 0.59 0.64 0.14 0.14 0.13 200.42%
Adjusted Per Share Value based on latest NOSH - 541,637
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 33.77 28.02 19.59 32.04 33.70 31.79 27.79 13.83%
EPS 0.56 -5.39 -15.14 0.78 1.37 0.06 -2.73 -
DPS 0.00 0.00 0.00 4.34 0.29 0.00 0.00 -
NAPS 0.6344 0.5569 0.5124 0.5555 0.6076 0.6075 0.5641 8.12%
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 1.04 0.99 0.785 0.585 0.11 0.07 0.095 -
P/RPS 2.87 3.23 3.48 1.58 1.42 0.96 1.48 55.31%
P/EPS 173.33 -16.76 -4.50 65.21 34.93 520.42 -15.10 -
EY 0.58 -5.97 -22.20 1.53 2.86 0.19 -6.62 -
DY 0.00 0.00 0.00 8.55 0.61 0.00 0.00 -
P/NAPS 1.53 1.62 1.33 0.91 0.79 0.50 0.73 63.55%
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 28/11/24 30/08/24 23/05/24 29/02/24 29/11/23 24/08/23 24/05/23 -
Price 1.03 1.17 0.745 0.745 0.505 0.09 0.08 -
P/RPS 2.85 3.81 3.30 2.02 6.50 1.23 1.25 72.97%
P/EPS 171.67 -19.81 -4.27 83.04 160.36 669.11 -12.72 -
EY 0.58 -5.05 -23.40 1.20 0.62 0.15 -7.86 -
DY 0.00 0.00 0.00 6.71 0.13 0.00 0.00 -
P/NAPS 1.51 1.92 1.26 1.16 3.61 0.64 0.62 80.72%

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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