[NOTION] QoQ Quarter Result on 31-Dec-2023 [#1]

Announcement Date
21-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Dec-2023 [#1]
Profit Trend
QoQ- 122.29%
YoY- 319.35%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 135,485 111,596 93,792 99,888 83,198 84,692 83,350 38.28%
PBT 24,041 17,773 13,094 -37,989 2,744 -6,766 -449 -
Tax -4,078 -3,738 -5,070 1,995 -923 -999 -3,209 17.34%
NP 19,963 14,035 8,024 -35,994 1,821 -7,765 -3,658 -
-
NP to SH 20,153 14,035 8,024 -35,994 1,821 -7,765 -3,658 -
-
Tax Rate 16.96% 21.03% 38.72% - 33.64% - - -
Total Cost 115,522 97,561 85,768 135,882 81,377 92,457 87,008 20.82%
-
Net Worth 416,554 402,457 390,791 380,423 418,234 414,313 421,260 -0.74%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - 5,158 - - - - - -
Div Payout % - 36.75% - - - - - -
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 416,554 402,457 390,791 380,423 418,234 414,313 421,260 -0.74%
NOSH 520,004 515,872 515,828 515,828 515,828 515,828 515,681 0.55%
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 14.73% 12.58% 8.56% -36.03% 2.19% -9.17% -4.39% -
ROE 4.84% 3.49% 2.05% -9.46% 0.44% -1.87% -0.87% -
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 26.22 21.63 18.18 19.36 16.13 16.42 16.16 38.11%
EPS 3.90 2.72 1.56 -6.98 0.35 -1.51 -0.71 -
DPS 0.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8061 0.7802 0.7576 0.7375 0.8108 0.8032 0.8169 -0.88%
Adjusted Per Share Value based on latest NOSH - 515,828
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 25.81 21.26 17.87 19.03 15.85 16.14 15.88 38.27%
EPS 3.84 2.67 1.53 -6.86 0.35 -1.48 -0.70 -
DPS 0.00 0.98 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7936 0.7668 0.7446 0.7248 0.7968 0.7894 0.8026 -0.74%
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 2.05 0.445 0.32 0.325 0.305 0.36 0.375 -
P/RPS 7.82 2.06 1.76 1.68 1.89 2.19 2.32 124.97%
P/EPS 52.57 16.36 20.57 -4.66 86.40 -23.91 -52.87 -
EY 1.90 6.11 4.86 -21.47 1.16 -4.18 -1.89 -
DY 0.00 2.25 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.54 0.57 0.42 0.44 0.38 0.45 0.46 212.72%
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 05/08/24 20/05/24 21/02/24 28/11/23 16/08/23 19/05/23 21/02/23 -
Price 1.75 1.00 0.315 0.33 0.305 0.34 0.38 -
P/RPS 6.67 4.62 1.73 1.70 1.89 2.07 2.35 100.59%
P/EPS 44.87 36.75 20.25 -4.73 86.40 -22.59 -53.57 -
EY 2.23 2.72 4.94 -21.15 1.16 -4.43 -1.87 -
DY 0.00 1.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.17 1.28 0.42 0.45 0.38 0.42 0.47 177.53%

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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