[K1] QoQ Quarter Result on 31-Mar-2024 [#1]

Announcement Date
27-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -33.47%
YoY- 528.94%
Quarter Report
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 58,023 44,754 44,891 40,625 42,454 43,214 40,947 26.07%
PBT -712 1,219 2,299 1,772 -1,762 366 -228 113.20%
Tax -576 -140 -614 816 -186 -348 -197 104.07%
NP -1,288 1,079 1,685 2,588 -1,948 18 -425 108.99%
-
NP to SH -2,039 1,008 1,823 2,740 -1,982 18 -425 183.64%
-
Tax Rate - 11.48% 26.71% -46.05% - 95.08% - -
Total Cost 59,311 43,675 43,206 38,037 44,402 43,196 41,372 27.05%
-
Net Worth 114,754 119,309 118,228 116,480 113,069 115,232 114,234 0.30%
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 114,754 119,309 118,228 116,480 113,069 115,232 114,234 0.30%
NOSH 815,600 832,006 832,006 832,006 832,006 832,006 832,006 -1.31%
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 -2.22% 2.41% 3.75% 6.37% -4.59% 0.04% -1.04% -
ROE -1.78% 0.84% 1.54% 2.35% -1.75% 0.02% -0.37% -
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 7.11 5.38 5.40 4.88 5.10 5.19 4.92 27.73%
EPS -0.25 0.12 0.22 0.33 -0.24 0.00 -0.05 191.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1407 0.1434 0.1421 0.14 0.1359 0.1385 0.1373 1.63%
Adjusted Per Share Value based on latest NOSH - 832,006
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 7.11 5.49 5.50 4.98 5.21 5.30 5.02 26.03%
EPS -0.25 0.12 0.22 0.34 -0.24 0.00 -0.05 191.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1407 0.1463 0.145 0.1428 0.1386 0.1413 0.1401 0.28%
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 0.17 0.27 0.15 0.15 0.145 0.14 0.16 -
P/RPS 2.39 5.02 2.78 3.07 2.84 2.70 3.25 -18.48%
P/EPS -68.00 222.86 68.46 45.55 -60.87 6,471.17 -313.23 -63.77%
EY -1.47 0.45 1.46 2.20 -1.64 0.02 -0.32 175.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.88 1.06 1.07 1.07 1.01 1.17 2.26%
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 26/11/24 26/08/24 27/05/24 26/02/24 27/11/23 28/08/23 29/05/23 -
Price 0.16 0.19 0.185 0.14 0.155 0.17 0.15 -
P/RPS 2.25 3.53 3.43 2.87 3.04 3.27 3.05 -18.31%
P/EPS -64.00 156.83 84.43 42.51 -65.07 7,857.84 -293.65 -63.68%
EY -1.56 0.64 1.18 2.35 -1.54 0.01 -0.34 175.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.32 1.30 1.00 1.14 1.23 1.09 3.02%

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.

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