[MOBILIA] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 102.71%
YoY- -56.9%
Quarter Report
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 50,026 24,626 82,244 55,711 33,473 16,161 84,951 -29.76%
PBT 9,337 4,026 10,278 6,229 3,187 1,440 15,937 -30.00%
Tax -2,241 -962 -2,050 -1,599 -903 -362 -4,174 -33.96%
NP 7,096 3,064 8,228 4,630 2,284 1,078 11,763 -28.62%
-
NP to SH 7,096 3,064 8,228 4,630 2,284 1,078 11,763 -28.62%
-
Tax Rate 24.00% 23.89% 19.95% 25.67% 28.33% 25.14% 26.19% -
Total Cost 42,930 21,562 74,016 51,081 31,189 15,083 73,188 -29.95%
-
Net Worth 70,000 70,000 70,000 63,000 63,000 63,000 63,000 7.28%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 3,499 3,500 - - - - 3,500 -0.01%
Div Payout % 49.32% 114.23% - - - - 29.75% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 70,000 70,000 70,000 63,000 63,000 63,000 63,000 7.28%
NOSH 700,000 700,000 700,000 700,000 700,000 700,000 700,000 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 14.18% 12.44% 10.00% 8.31% 6.82% 6.67% 13.85% -
ROE 10.14% 4.38% 11.75% 7.35% 3.63% 1.71% 18.67% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 7.15 3.52 11.75 7.96 4.78 2.31 12.14 -29.75%
EPS 1.01 0.44 1.18 0.66 0.33 0.15 1.68 -28.79%
DPS 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.00%
NAPS 0.10 0.10 0.10 0.09 0.09 0.09 0.09 7.28%
Adjusted Per Share Value based on latest NOSH - 700,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 7.15 3.52 11.75 7.96 4.78 2.31 12.14 -29.75%
EPS 1.01 0.44 1.18 0.66 0.33 0.15 1.68 -28.79%
DPS 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.00%
NAPS 0.10 0.10 0.10 0.09 0.09 0.09 0.09 7.28%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.19 0.165 0.16 0.165 0.175 0.18 0.215 -
P/RPS 2.66 4.69 1.36 2.07 3.66 7.80 1.77 31.23%
P/EPS 18.74 37.70 13.61 24.95 53.63 116.88 12.79 29.03%
EY 5.34 2.65 7.35 4.01 1.86 0.86 7.82 -22.47%
DY 2.63 3.03 0.00 0.00 0.00 0.00 2.33 8.41%
P/NAPS 1.90 1.65 1.60 1.83 1.94 2.00 2.39 -14.19%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 29/05/24 28/02/24 28/11/23 25/08/23 26/05/23 22/02/23 -
Price 0.165 0.185 0.165 0.17 0.17 0.17 0.19 -
P/RPS 2.31 5.26 1.40 2.14 3.56 7.36 1.57 29.39%
P/EPS 16.28 42.27 14.04 25.70 52.10 110.39 11.31 27.51%
EY 6.14 2.37 7.12 3.89 1.92 0.91 8.84 -21.58%
DY 3.03 2.70 0.00 0.00 0.00 0.00 2.63 9.90%
P/NAPS 1.65 1.85 1.65 1.89 1.89 1.89 2.11 -15.13%

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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