[TRIMODE] QoQ Cumulative Quarter Result on 31-Dec-2022 [#4]

Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 32.47%
YoY- 41.98%
Quarter Report
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 52,299 34,768 16,840 124,624 100,882 70,739 40,122 19.30%
PBT 1,902 1,005 372 11,543 9,491 7,824 6,320 -55.05%
Tax -450 -262 -71 -1,225 -1,702 -1,489 -1,108 -45.12%
NP 1,452 743 301 10,318 7,789 6,335 5,212 -57.31%
-
NP to SH 1,452 743 301 10,318 7,789 6,335 5,212 -57.31%
-
Tax Rate 23.66% 26.07% 19.09% 10.61% 17.93% 19.03% 17.53% -
Total Cost 50,847 34,025 16,539 114,306 93,093 64,404 34,910 28.46%
-
Net Worth 92,960 91,300 91,300 92,960 89,640 87,979 87,979 3.73%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 580 - - 1,742 1,245 - - -
Div Payout % 40.01% - - 16.89% 15.98% - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 92,960 91,300 91,300 92,960 89,640 87,979 87,979 3.73%
NOSH 166,000 166,000 166,000 166,000 166,000 166,000 166,000 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 2.78% 2.14% 1.79% 8.28% 7.72% 8.96% 12.99% -
ROE 1.56% 0.81% 0.33% 11.10% 8.69% 7.20% 5.92% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 31.51 20.94 10.14 75.07 60.77 42.61 24.17 19.31%
EPS 0.87 0.45 0.18 6.22 4.69 3.82 3.14 -57.46%
DPS 0.35 0.00 0.00 1.05 0.75 0.00 0.00 -
NAPS 0.56 0.55 0.55 0.56 0.54 0.53 0.53 3.73%
Adjusted Per Share Value based on latest NOSH - 166,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 31.51 20.94 10.14 75.07 60.77 42.61 24.17 19.31%
EPS 0.87 0.45 0.18 6.22 4.69 3.82 3.14 -57.46%
DPS 0.35 0.00 0.00 1.05 0.75 0.00 0.00 -
NAPS 0.56 0.55 0.55 0.56 0.54 0.53 0.53 3.73%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.33 0.375 0.395 0.39 0.39 0.48 0.535 -
P/RPS 1.05 1.79 3.89 0.52 0.64 1.13 2.21 -39.08%
P/EPS 37.73 83.78 217.84 6.27 8.31 12.58 17.04 69.79%
EY 2.65 1.19 0.46 15.94 12.03 7.95 5.87 -41.12%
DY 1.06 0.00 0.00 2.69 1.92 0.00 0.00 -
P/NAPS 0.59 0.68 0.72 0.70 0.72 0.91 1.01 -30.09%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 22/08/23 23/05/23 23/02/23 22/11/22 18/08/22 26/05/22 -
Price 0.335 0.34 0.405 0.41 0.41 0.47 0.50 -
P/RPS 1.06 1.62 3.99 0.55 0.67 1.10 2.07 -35.96%
P/EPS 38.30 75.96 223.36 6.60 8.74 12.32 15.92 79.44%
EY 2.61 1.32 0.45 15.16 11.44 8.12 6.28 -44.27%
DY 1.04 0.00 0.00 2.56 1.83 0.00 0.00 -
P/NAPS 0.60 0.62 0.74 0.73 0.76 0.89 0.94 -25.84%

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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