[COSMOS] QoQ Cumulative Quarter Result on 31-Jul-2023 [#1]

Announcement Date
25-Sep-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Jul-2023 [#1]
Profit Trend
QoQ- -79.7%
YoY- -51.94%
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Cumulative Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 35,812 28,046 19,035 11,089 58,273 44,136 29,249 14.46%
PBT 3,260 2,819 2,147 1,042 5,077 4,557 2,579 16.92%
Tax -965 -824 -621 -297 -1,407 -1,407 -977 -0.82%
NP 2,295 1,995 1,526 745 3,670 3,150 1,602 27.10%
-
NP to SH 2,295 1,995 1,526 745 3,670 3,150 1,602 27.10%
-
Tax Rate 29.60% 29.23% 28.92% 28.50% 27.71% 30.88% 37.88% -
Total Cost 33,517 26,051 17,509 10,344 54,603 40,986 27,647 13.70%
-
Net Worth 53,044 52,736 52,274 51,505 56,917 58,636 50,588 3.21%
Dividend
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Div - - - - 1,282 1,282 1,122 -
Div Payout % - - - - 34.95% 40.71% 70.05% -
Equity
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Net Worth 53,044 52,736 52,274 51,505 56,917 58,636 50,588 3.21%
NOSH 256,501 256,501 256,501 256,501 256,501 256,501 224,438 9.31%
Ratio Analysis
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
NP Margin 6.41% 7.11% 8.02% 6.72% 6.30% 7.14% 5.48% -
ROE 4.33% 3.78% 2.92% 1.45% 6.45% 5.37% 3.17% -
Per Share
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 13.96 10.93 7.42 4.32 22.72 17.21 13.03 4.70%
EPS 0.89 0.78 0.59 0.29 1.60 1.43 0.71 16.27%
DPS 0.00 0.00 0.00 0.00 0.50 0.50 0.50 -
NAPS 0.2068 0.2056 0.2038 0.2008 0.2219 0.2286 0.2254 -5.58%
Adjusted Per Share Value based on latest NOSH - 256,501
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 13.96 10.93 7.42 4.32 22.72 17.21 11.40 14.47%
EPS 0.89 0.78 0.59 0.29 1.60 1.43 0.62 27.28%
DPS 0.00 0.00 0.00 0.00 0.50 0.50 0.44 -
NAPS 0.2068 0.2056 0.2038 0.2008 0.2219 0.2286 0.1972 3.22%
Price Multiplier on Financial Quarter End Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 -
Price 0.485 0.475 0.395 0.43 0.47 0.525 0.43 -
P/RPS 3.47 4.34 5.32 9.95 2.07 3.05 3.30 3.40%
P/EPS 54.21 61.07 66.39 148.05 32.85 42.75 60.24 -6.79%
EY 1.84 1.64 1.51 0.68 3.04 2.34 1.66 7.11%
DY 0.00 0.00 0.00 0.00 1.06 0.95 1.16 -
P/NAPS 2.35 2.31 1.94 2.14 2.12 2.30 1.91 14.83%
Price Multiplier on Announcement Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 24/06/24 26/03/24 21/12/23 25/09/23 21/06/23 23/03/23 29/12/22 -
Price 0.465 0.48 0.38 0.40 0.42 0.495 0.585 -
P/RPS 3.33 4.39 5.12 9.25 1.85 2.88 4.49 -18.08%
P/EPS 51.97 61.71 63.87 137.72 29.35 40.31 81.96 -26.21%
EY 1.92 1.62 1.57 0.73 3.41 2.48 1.22 35.33%
DY 0.00 0.00 0.00 0.00 1.19 1.01 0.85 -
P/NAPS 2.25 2.33 1.86 1.99 1.89 2.17 2.60 -9.19%

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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