[MULPHA] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -123.06%
YoY- -168.15%
Quarter Report
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,200,994 818,493 401,077 193,411 970,918 658,778 445,764 93.27%
PBT 97,592 48,775 -51,272 -23,706 102,463 82,028 78,464 15.60%
Tax 16,388 11,182 12,836 4,231 -15,959 3,878 -13,093 -
NP 113,980 59,957 -38,436 -19,475 86,504 85,906 65,371 44.71%
-
NP to SH 109,544 56,986 -38,649 -19,576 84,879 84,922 64,493 42.22%
-
Tax Rate -16.79% -22.93% - - 15.58% -4.73% 16.69% -
Total Cost 1,087,014 758,536 439,513 212,886 884,414 572,872 380,393 100.98%
-
Net Worth 3,603,441 3,544,317 3,619,000 3,503,864 3,528,758 3,547,429 3,488,305 2.18%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 3,603,441 3,544,317 3,619,000 3,503,864 3,528,758 3,547,429 3,488,305 2.18%
NOSH 319,618 319,618 319,618 319,618 319,618 319,618 319,618 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 9.49% 7.33% -9.58% -10.07% 8.91% 13.04% 14.66% -
ROE 3.04% 1.61% -1.07% -0.56% 2.41% 2.39% 1.85% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 385.95 263.03 128.89 62.15 312.01 211.70 143.25 93.27%
EPS 35.20 18.31 -12.42 -6.29 27.28 27.29 20.73 42.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.58 11.39 11.63 11.26 11.34 11.40 11.21 2.18%
Adjusted Per Share Value based on latest NOSH - 319,618
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 385.77 262.91 128.83 62.13 311.87 211.61 143.18 93.27%
EPS 35.19 18.30 -12.41 -6.29 27.26 27.28 20.72 42.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.5746 11.3847 11.6246 11.2548 11.3348 11.3947 11.2048 2.18%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 2.35 2.44 2.48 2.39 2.15 2.28 2.13 -
P/RPS 0.61 0.93 1.92 3.85 0.69 1.08 1.49 -44.77%
P/EPS 6.68 13.32 -19.97 -37.99 7.88 8.35 10.28 -24.91%
EY 14.98 7.51 -5.01 -2.63 12.69 11.97 9.73 33.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.20 0.21 0.21 0.21 0.19 0.20 0.19 3.46%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 27/11/23 25/08/23 29/05/23 24/02/23 29/11/22 26/08/22 -
Price 2.35 2.44 2.49 2.49 2.25 2.22 2.15 -
P/RPS 0.61 0.93 1.93 4.01 0.72 1.05 1.50 -45.02%
P/EPS 6.68 13.32 -20.05 -39.58 8.25 8.13 10.37 -25.35%
EY 14.98 7.51 -4.99 -2.53 12.12 12.29 9.64 34.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.20 0.21 0.21 0.22 0.20 0.19 0.19 3.46%

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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