[TECHBASE] QoQ Cumulative Quarter Result on 31-Oct-2024 [#1]

Announcement Date
20-Dec-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2025
Quarter
31-Oct-2024 [#1]
Profit Trend
QoQ- 72.61%
YoY- 18.11%
View:
Show?
Cumulative Result
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Revenue 37,521 183,066 146,981 108,045 39,182 223,227 168,733 -63.12%
PBT -8,947 -32,264 -7,148 -17,968 -10,744 24,052 24,116 -
Tax -245 -3,112 -2,307 -2,947 -555 -4,134 -2,864 -80.44%
NP -9,192 -35,376 -9,455 -20,915 -11,299 19,918 21,252 -
-
NP to SH -8,062 -29,439 -6,487 -18,481 -9,845 20,880 20,783 -
-
Tax Rate - - - - - 17.19% 11.88% -
Total Cost 46,713 218,442 156,436 128,960 50,481 203,309 147,481 -53.37%
-
Net Worth 305,696 295,897 328,678 286,954 295,232 299,966 299,702 1.32%
Dividend
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Net Worth 305,696 295,897 328,678 286,954 295,232 299,966 299,702 1.32%
NOSH 299,702 299,864 283,252 276,727 276,727 276,727 276,727 5.43%
Ratio Analysis
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
NP Margin -24.50% -19.32% -6.43% -19.36% -28.84% 8.92% 12.60% -
ROE -2.64% -9.95% -1.97% -6.44% -3.33% 6.96% 6.93% -
Per Share
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 12.52 65.58 53.22 39.16 14.20 81.11 61.37 -65.17%
EPS -2.69 -10.55 -2.35 -6.70 -3.57 7.59 7.56 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.02 1.06 1.19 1.04 1.07 1.09 1.09 -4.30%
Adjusted Per Share Value based on latest NOSH - 299,702
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 12.52 61.08 49.04 36.05 13.07 74.48 56.30 -63.12%
EPS -2.69 -9.82 -2.16 -6.17 -3.28 6.97 6.93 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.02 0.9873 1.0967 0.9575 0.9851 1.0009 1.00 1.32%
Price Multiplier on Financial Quarter End Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 30/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 -
Price 0.13 0.18 0.19 0.28 0.305 0.395 0.475 -
P/RPS 1.04 0.27 0.36 0.72 2.15 0.49 0.77 22.07%
P/EPS -4.83 -1.71 -8.09 -4.18 -8.55 5.21 6.28 -
EY -20.69 -58.59 -12.36 -23.92 -11.70 19.21 15.91 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.13 0.17 0.16 0.27 0.29 0.36 0.44 -55.47%
Price Multiplier on Announcement Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 20/12/24 30/09/24 21/06/24 22/03/24 28/12/23 29/09/23 27/06/23 -
Price 0.125 0.16 0.205 0.205 0.325 0.335 0.44 -
P/RPS 1.00 0.24 0.39 0.52 2.29 0.41 0.72 24.35%
P/EPS -4.65 -1.52 -8.73 -3.06 -9.11 4.42 5.82 -
EY -21.52 -65.91 -11.46 -32.67 -10.98 22.65 17.18 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.12 0.15 0.17 0.20 0.30 0.31 0.40 -55.02%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment