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

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -60.96%
YoY- 37.21%
Quarter Report
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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 20,292 19,467 17,892 17,531 17,928 16,840 23,742 -9.94%
PBT 272 596 1,722 897 633 372 2,052 -74.03%
Tax -55 -183 -664 -188 -191 -71 477 -
NP 217 413 1,058 709 442 301 2,529 -80.57%
-
NP to SH 217 413 1,058 709 442 301 2,529 -80.57%
-
Tax Rate 20.22% 30.70% 38.56% 20.96% 30.17% 19.09% -23.25% -
Total Cost 20,075 19,054 16,834 16,822 17,486 16,539 21,213 -3.61%
-
Net Worth 92,960 92,960 92,960 92,960 91,300 91,300 92,960 0.00%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - 580 - - 498 -
Div Payout % - - - 81.95% - - 19.69% -
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 92,960 92,960 92,960 92,960 91,300 91,300 92,960 0.00%
NOSH 166,000 166,000 166,000 166,000 166,000 166,000 166,000 0.00%
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 1.07% 2.12% 5.91% 4.04% 2.47% 1.79% 10.65% -
ROE 0.23% 0.44% 1.14% 0.76% 0.48% 0.33% 2.72% -
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 12.22 11.73 10.78 10.56 10.80 10.14 14.30 -9.95%
EPS 0.13 0.25 0.64 0.43 0.27 0.18 1.52 -80.61%
DPS 0.00 0.00 0.00 0.35 0.00 0.00 0.30 -
NAPS 0.56 0.56 0.56 0.56 0.55 0.55 0.56 0.00%
Adjusted Per Share Value based on latest NOSH - 166,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 12.22 11.73 10.78 10.56 10.80 10.14 14.30 -9.95%
EPS 0.13 0.25 0.64 0.43 0.27 0.18 1.52 -80.61%
DPS 0.00 0.00 0.00 0.35 0.00 0.00 0.30 -
NAPS 0.56 0.56 0.56 0.56 0.55 0.55 0.56 0.00%
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 0.35 0.355 0.315 0.33 0.375 0.395 0.39 -
P/RPS 2.86 3.03 2.92 3.12 3.47 3.89 2.73 3.15%
P/EPS 267.74 142.69 49.42 77.26 140.84 217.84 25.60 378.92%
EY 0.37 0.70 2.02 1.29 0.71 0.46 3.91 -79.26%
DY 0.00 0.00 0.00 1.06 0.00 0.00 0.77 -
P/NAPS 0.63 0.63 0.56 0.59 0.68 0.72 0.70 -6.78%
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 27/08/24 23/05/24 26/02/24 23/11/23 22/08/23 23/05/23 23/02/23 -
Price 0.315 0.36 0.345 0.335 0.34 0.405 0.41 -
P/RPS 2.58 3.07 3.20 3.17 3.15 3.99 2.87 -6.86%
P/EPS 240.97 144.70 54.13 78.43 127.69 223.36 26.91 331.79%
EY 0.41 0.69 1.85 1.27 0.78 0.45 3.72 -77.04%
DY 0.00 0.00 0.00 1.04 0.00 0.00 0.73 -
P/NAPS 0.56 0.64 0.62 0.60 0.62 0.74 0.73 -16.21%

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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