[LOTUSCIR] QoQ Cumulative Quarter Result on 31-Mar-2024 [#3]

Announcement Date
29-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- 163.22%
YoY- 5.38%
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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 35,323 187,440 145,087 82,407 33,514 159,182 118,322 -55.23%
PBT -256 19,260 17,289 6,332 607 18,696 12,988 -
Tax -362 -5,131 -4,541 -2,053 -323 -6,646 -4,268 -80.60%
NP -618 14,129 12,748 4,279 284 12,050 8,720 -
-
NP to SH 58 10,279 9,189 3,491 594 12,054 8,720 -96.43%
-
Tax Rate - 26.64% 26.27% 32.42% 53.21% 35.55% 32.86% -
Total Cost 35,941 173,311 132,339 78,128 33,230 147,132 109,602 -52.34%
-
Net Worth 117,450 116,878 115,435 109,663 106,777 106,777 108,168 5.62%
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 117,450 116,878 115,435 109,663 106,777 106,777 108,168 5.62%
NOSH 145,000 144,294 144,294 144,294 144,294 144,294 144,294 0.32%
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 -1.75% 7.54% 8.79% 5.19% 0.85% 7.57% 7.37% -
ROE 0.05% 8.79% 7.96% 3.18% 0.56% 11.29% 8.06% -
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 24.36 129.90 100.55 57.11 23.23 110.32 82.04 -55.39%
EPS 0.04 7.12 6.37 2.42 0.41 9.07 6.76 -96.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.81 0.81 0.80 0.76 0.74 0.74 0.75 5.24%
Adjusted Per Share Value based on latest NOSH - 144,294
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 24.36 129.27 100.06 56.83 23.11 109.78 81.60 -55.23%
EPS 0.04 7.09 6.34 2.41 0.41 8.31 6.01 -96.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.81 0.8061 0.7961 0.7563 0.7364 0.7364 0.746 5.62%
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 0.49 0.62 0.44 0.48 0.48 0.45 0.475 -
P/RPS 2.01 0.48 0.44 0.84 2.07 0.41 0.58 128.48%
P/EPS 1,225.00 8.70 6.91 19.84 116.60 5.39 7.86 2769.55%
EY 0.08 11.49 14.47 5.04 0.86 18.56 12.73 -96.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.77 0.55 0.63 0.65 0.61 0.63 -3.19%
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 27/11/24 28/08/24 29/05/24 28/02/24 28/11/23 29/08/23 26/05/23 -
Price 0.46 0.56 0.47 0.44 0.54 0.49 0.455 -
P/RPS 1.89 0.43 0.47 0.77 2.32 0.44 0.55 127.20%
P/EPS 1,150.00 7.86 7.38 18.19 131.18 5.87 7.53 2731.11%
EY 0.09 12.72 13.55 5.50 0.76 17.05 13.29 -96.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.69 0.59 0.58 0.73 0.66 0.61 -4.40%

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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