[NOTION] QoQ Quarter Result on 30-Jun-2023 [#3]

Announcement Date
16-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Jun-2023 [#3]
Profit Trend
QoQ- 123.45%
YoY- 4.06%
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 111,596 93,792 99,888 83,198 84,692 83,350 85,670 19.25%
PBT 17,773 13,094 -37,989 2,744 -6,766 -449 13,350 20.99%
Tax -3,738 -5,070 1,995 -923 -999 -3,209 928 -
NP 14,035 8,024 -35,994 1,821 -7,765 -3,658 14,278 -1.13%
-
NP to SH 14,035 8,024 -35,994 1,821 -7,765 -3,658 14,278 -1.13%
-
Tax Rate 21.03% 38.72% - 33.64% - - -6.95% -
Total Cost 97,561 85,768 135,882 81,377 92,457 87,008 71,392 23.12%
-
Net Worth 402,457 390,791 380,423 418,234 414,313 421,260 421,930 -3.09%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 5,158 - - - - - - -
Div Payout % 36.75% - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 402,457 390,791 380,423 418,234 414,313 421,260 421,930 -3.09%
NOSH 515,872 515,828 515,828 515,828 515,828 515,681 515,681 0.02%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 12.58% 8.56% -36.03% 2.19% -9.17% -4.39% 16.67% -
ROE 3.49% 2.05% -9.46% 0.44% -1.87% -0.87% 3.38% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 21.63 18.18 19.36 16.13 16.42 16.16 16.61 19.23%
EPS 2.72 1.56 -6.98 0.35 -1.51 -0.71 2.77 -1.20%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7802 0.7576 0.7375 0.8108 0.8032 0.8169 0.8182 -3.11%
Adjusted Per Share Value based on latest NOSH - 515,828
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 21.25 17.86 19.02 15.84 16.13 15.87 16.31 19.27%
EPS 2.67 1.53 -6.85 0.35 -1.48 -0.70 2.72 -1.22%
DPS 0.98 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7663 0.7441 0.7244 0.7964 0.7889 0.8022 0.8034 -3.09%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.445 0.32 0.325 0.305 0.36 0.375 0.31 -
P/RPS 2.06 1.76 1.68 1.89 2.19 2.32 1.87 6.65%
P/EPS 16.36 20.57 -4.66 86.40 -23.91 -52.87 11.20 28.70%
EY 6.11 4.86 -21.47 1.16 -4.18 -1.89 8.93 -22.33%
DY 2.25 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.42 0.44 0.38 0.45 0.46 0.38 31.00%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 20/05/24 21/02/24 28/11/23 16/08/23 19/05/23 21/02/23 25/11/22 -
Price 1.00 0.315 0.33 0.305 0.34 0.38 0.30 -
P/RPS 4.62 1.73 1.70 1.89 2.07 2.35 1.81 86.66%
P/EPS 36.75 20.25 -4.73 86.40 -22.59 -53.57 10.84 125.50%
EY 2.72 4.94 -21.15 1.16 -4.43 -1.87 9.23 -55.68%
DY 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 0.42 0.45 0.38 0.42 0.47 0.37 128.56%

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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