[K1] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 114.69%
YoY- 444.12%
Quarter Report
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 147,668 89,645 44,891 167,240 126,615 84,161 40,947 134.61%
PBT 2,806 3,518 2,299 148 -1,624 138 -228 -
Tax -1,330 -754 -614 85 -731 -545 -197 255.96%
NP 1,476 2,764 1,685 233 -2,355 -407 -425 -
-
NP to SH 792 2,831 1,823 351 -2,389 -407 -425 -
-
Tax Rate 47.40% 21.43% 26.71% -57.43% - 394.93% - -
Total Cost 146,192 86,881 43,206 167,007 128,970 84,568 41,372 131.46%
-
Net Worth 111,434 119,309 118,228 116,480 113,069 115,232 114,234 -1.63%
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 111,434 119,309 118,228 116,480 113,069 115,232 114,234 -1.63%
NOSH 791,999 832,006 832,006 832,006 832,006 832,006 832,006 -3.22%
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 1.00% 3.08% 3.75% 0.14% -1.86% -0.48% -1.04% -
ROE 0.71% 2.37% 1.54% 0.30% -2.11% -0.35% -0.37% -
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 18.64 10.77 5.40 20.10 15.22 10.12 4.92 142.43%
EPS 0.10 0.34 0.22 0.04 -0.29 -0.05 -0.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1407 0.1434 0.1421 0.14 0.1359 0.1385 0.1373 1.63%
Adjusted Per Share Value based on latest NOSH - 832,006
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 18.11 10.99 5.50 20.51 15.52 10.32 5.02 134.67%
EPS 0.10 0.35 0.22 0.04 -0.29 -0.05 -0.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1366 0.1463 0.145 0.1428 0.1386 0.1413 0.1401 -1.66%
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 0.17 0.27 0.15 0.15 0.145 0.14 0.16 -
P/RPS 0.91 2.51 2.78 0.75 0.95 1.38 3.25 -57.10%
P/EPS 170.00 79.35 68.46 355.56 -50.50 -286.19 -313.23 -
EY 0.59 1.26 1.46 0.28 -1.98 -0.35 -0.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.88 1.06 1.07 1.07 1.01 1.17 2.26%
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 26/11/24 26/08/24 27/05/24 26/02/24 27/11/23 28/08/23 29/05/23 -
Price 0.16 0.19 0.185 0.14 0.155 0.17 0.15 -
P/RPS 0.86 1.76 3.43 0.70 1.02 1.68 3.05 -56.90%
P/EPS 160.00 55.84 84.43 331.85 -53.98 -347.52 -293.65 -
EY 0.63 1.79 1.18 0.30 -1.85 -0.29 -0.34 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.32 1.30 1.00 1.14 1.23 1.09 3.02%

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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