[COMFORT] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
19-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -152.54%
YoY- -5.67%
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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 249,259 143,774 67,205 325,882 252,239 179,790 89,562 97.48%
PBT -49,674 -23,328 -13,340 -47,989 -38,979 -34,964 -32,750 31.91%
Tax 6,099 6,073 2,713 11,162 -2,256 1,642 3,606 41.82%
NP -43,575 -17,255 -10,627 -36,827 -41,235 -33,322 -29,144 30.65%
-
NP to SH -43,575 -17,255 -10,627 -36,827 -41,235 -33,322 -29,144 30.65%
-
Tax Rate - - - - - - - -
Total Cost 292,834 161,029 77,832 362,709 293,474 213,112 118,706 82.27%
-
Net Worth 828,816 852,000 857,796 869,913 852,514 858,314 864,113 -2.73%
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 828,816 852,000 857,796 869,913 852,514 858,314 864,113 -2.73%
NOSH 582,949 582,949 582,949 582,949 582,949 582,949 582,949 0.00%
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 -17.48% -12.00% -15.81% -11.30% -16.35% -18.53% -32.54% -
ROE -5.26% -2.03% -1.24% -4.23% -4.84% -3.88% -3.37% -
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 43.01 24.81 11.60 56.19 43.49 31.00 15.44 97.60%
EPS -7.52 -2.98 -1.83 -6.37 -7.14 -5.78 -5.03 30.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.43 1.47 1.48 1.50 1.47 1.48 1.49 -2.69%
Adjusted Per Share Value based on latest NOSH - 582,949
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 42.76 24.66 11.53 55.90 43.27 30.84 15.36 97.52%
EPS -7.47 -2.96 -1.82 -6.32 -7.07 -5.72 -5.00 30.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4218 1.4615 1.4715 1.4923 1.4624 1.4724 1.4823 -2.73%
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 0.385 0.465 0.425 0.475 0.37 0.35 0.395 -
P/RPS 0.90 1.87 3.67 0.85 0.85 1.13 2.56 -50.09%
P/EPS -5.12 -15.62 -23.18 -7.48 -5.20 -6.09 -7.86 -24.79%
EY -19.53 -6.40 -4.31 -13.37 -19.22 -16.42 -12.72 32.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.32 0.29 0.32 0.25 0.24 0.27 0.00%
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 19/11/24 20/08/24 27/05/24 21/02/24 21/11/23 21/08/23 22/05/23 -
Price 0.425 0.42 0.495 0.455 0.40 0.36 0.42 -
P/RPS 0.99 1.69 4.27 0.81 0.92 1.16 2.72 -48.92%
P/EPS -5.65 -14.11 -27.00 -7.17 -5.63 -6.27 -8.36 -22.93%
EY -17.69 -7.09 -3.70 -13.96 -17.78 -15.96 -11.97 29.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.29 0.33 0.30 0.27 0.24 0.28 4.69%

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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