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

Announcement Date
21-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 10.69%
YoY- 12.97%
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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 143,774 67,205 325,882 252,239 179,790 89,562 606,679 -61.73%
PBT -23,328 -13,340 -47,989 -38,979 -34,964 -32,750 -60,171 -46.86%
Tax 6,073 2,713 11,162 -2,256 1,642 3,606 17,856 -51.30%
NP -17,255 -10,627 -36,827 -41,235 -33,322 -29,144 -42,315 -45.04%
-
NP to SH -17,255 -10,627 -36,827 -41,235 -33,322 -29,144 -42,315 -45.04%
-
Tax Rate - - - - - - - -
Total Cost 161,029 77,832 362,709 293,474 213,112 118,706 648,994 -60.54%
-
Net Worth 852,000 857,796 869,913 852,514 858,314 864,113 893,882 -3.15%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 852,000 857,796 869,913 852,514 858,314 864,113 893,882 -3.15%
NOSH 582,949 582,949 582,949 582,949 582,949 582,949 582,949 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 -12.00% -15.81% -11.30% -16.35% -18.53% -32.54% -6.97% -
ROE -2.03% -1.24% -4.23% -4.84% -3.88% -3.37% -4.73% -
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 24.81 11.60 56.19 43.49 31.00 15.44 104.52 -61.69%
EPS -2.98 -1.83 -6.37 -7.14 -5.78 -5.03 -7.30 -45.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.47 1.48 1.50 1.47 1.48 1.49 1.54 -3.05%
Adjusted Per Share Value based on latest NOSH - 582,949
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 24.66 11.53 55.90 43.27 30.84 15.36 104.07 -61.74%
EPS -2.96 -1.82 -6.32 -7.07 -5.72 -5.00 -7.26 -45.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4615 1.4715 1.4923 1.4624 1.4724 1.4823 1.5334 -3.15%
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 0.465 0.425 0.475 0.37 0.35 0.395 0.485 -
P/RPS 1.87 3.67 0.85 0.85 1.13 2.56 0.46 154.93%
P/EPS -15.62 -23.18 -7.48 -5.20 -6.09 -7.86 -6.65 76.79%
EY -6.40 -4.31 -13.37 -19.22 -16.42 -12.72 -15.03 -43.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.29 0.32 0.25 0.24 0.27 0.31 2.14%
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 20/08/24 27/05/24 21/02/24 21/11/23 21/08/23 22/05/23 23/02/23 -
Price 0.42 0.495 0.455 0.40 0.36 0.42 0.405 -
P/RPS 1.69 4.27 0.81 0.92 1.16 2.72 0.39 166.03%
P/EPS -14.11 -27.00 -7.17 -5.63 -6.27 -8.36 -5.56 86.15%
EY -7.09 -3.70 -13.96 -17.78 -15.96 -11.97 -18.00 -46.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.33 0.30 0.27 0.24 0.28 0.26 7.55%

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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