[LOTUSCIR] QoQ Annualized Quarter Result on 31-Mar-2023 [#3]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 27.91%
YoY- -23.57%
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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 164,814 134,056 159,182 157,762 182,020 142,992 198,497 -11.62%
PBT 12,664 2,428 18,696 17,317 14,554 1,500 11,929 4.05%
Tax -4,106 -1,292 -6,646 -5,690 -5,464 -1,748 -5,696 -19.55%
NP 8,558 1,136 12,050 11,626 9,090 -248 6,233 23.46%
-
NP to SH 6,982 2,376 12,054 11,626 9,090 -248 6,233 7.83%
-
Tax Rate 32.42% 53.21% 35.55% 32.86% 37.54% 116.53% 47.75% -
Total Cost 156,256 132,920 147,132 146,136 172,930 143,240 192,264 -12.87%
-
Net Worth 109,663 106,777 106,777 108,168 92,439 89,597 88,953 14.93%
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 109,663 106,777 106,777 108,168 92,439 89,597 88,953 14.93%
NOSH 144,294 144,294 144,294 144,294 141,293 119,582 112,792 17.79%
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 5.19% 0.85% 7.57% 7.37% 4.99% -0.17% 3.14% -
ROE 6.37% 2.23% 11.29% 10.75% 9.83% -0.28% 7.01% -
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 114.22 92.90 110.32 109.39 143.74 122.89 178.52 -25.68%
EPS 4.84 1.64 9.07 9.01 7.48 -0.20 5.73 -10.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.76 0.74 0.74 0.75 0.73 0.77 0.80 -3.35%
Adjusted Per Share Value based on latest NOSH - 144,294
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 113.66 92.45 109.78 108.80 125.53 98.62 136.89 -11.63%
EPS 4.82 1.64 8.31 8.02 6.27 -0.17 4.30 7.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7563 0.7364 0.7364 0.746 0.6375 0.6179 0.6135 14.92%
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 0.48 0.48 0.45 0.475 0.45 0.48 0.50 -
P/RPS 0.42 0.52 0.41 0.43 0.31 0.39 0.28 30.94%
P/EPS 9.92 29.15 5.39 5.89 6.27 -225.21 8.92 7.31%
EY 10.08 3.43 18.56 16.97 15.95 -0.44 11.21 -6.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.65 0.61 0.63 0.62 0.62 0.63 0.00%
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 28/11/23 29/08/23 26/05/23 28/02/23 29/11/22 30/08/22 -
Price 0.44 0.54 0.49 0.455 0.47 0.465 0.535 -
P/RPS 0.39 0.58 0.44 0.42 0.33 0.38 0.30 19.05%
P/EPS 9.09 32.79 5.87 5.64 6.55 -218.18 9.54 -3.16%
EY 11.00 3.05 17.05 17.72 15.27 -0.46 10.48 3.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.73 0.66 0.61 0.64 0.60 0.67 -9.14%

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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