[COSMOS] QoQ Quarter Result on 31-Jul-2023 [#1]

Announcement Date
25-Sep-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Jul-2023 [#1]
Profit Trend
QoQ- 43.27%
YoY- -51.94%
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Quarter Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 7,766 9,011 7,946 11,089 14,137 14,887 15,407 -36.69%
PBT 441 672 1,105 1,042 520 1,978 499 -7.91%
Tax -141 -203 -324 -297 0 -430 -447 -53.69%
NP 300 469 781 745 520 1,548 52 222.01%
-
NP to SH 300 469 781 745 520 1,548 52 222.01%
-
Tax Rate 31.97% 30.21% 29.32% 28.50% 0.00% 21.74% 89.58% -
Total Cost 7,466 8,542 7,165 10,344 13,617 13,339 15,355 -38.19%
-
Net Worth 53,044 52,736 52,274 51,505 56,917 58,636 50,588 3.21%
Dividend
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Div - - - - - - 1,122 -
Div Payout % - - - - - - 2,158.06% -
Equity
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Net Worth 53,044 52,736 52,274 51,505 56,917 58,636 50,588 3.21%
NOSH 256,501 256,501 256,501 256,501 256,501 256,501 224,438 9.31%
Ratio Analysis
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
NP Margin 3.86% 5.20% 9.83% 6.72% 3.68% 10.40% 0.34% -
ROE 0.57% 0.89% 1.49% 1.45% 0.91% 2.64% 0.10% -
Per Share
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 3.03 3.51 3.10 4.32 5.51 5.80 6.86 -42.03%
EPS 0.12 0.18 0.30 0.29 0.20 0.60 0.02 230.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.50 -
NAPS 0.2068 0.2056 0.2038 0.2008 0.2219 0.2286 0.2254 -5.58%
Adjusted Per Share Value based on latest NOSH - 256,501
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 3.00 3.48 3.07 4.29 5.47 5.76 5.96 -36.74%
EPS 0.12 0.18 0.30 0.29 0.20 0.60 0.02 230.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.43 -
NAPS 0.2051 0.204 0.2022 0.1992 0.2201 0.2268 0.1956 3.21%
Price Multiplier on Financial Quarter End Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 -
Price 0.485 0.475 0.395 0.43 0.47 0.525 0.43 -
P/RPS 16.02 13.52 12.75 9.95 8.53 9.05 6.26 87.20%
P/EPS 414.68 259.78 129.73 148.05 231.84 86.99 1,855.94 -63.21%
EY 0.24 0.38 0.77 0.68 0.43 1.15 0.05 184.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.16 -
P/NAPS 2.35 2.31 1.94 2.14 2.12 2.30 1.91 14.83%
Price Multiplier on Announcement Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 24/06/24 26/03/24 21/12/23 25/09/23 21/06/23 23/03/23 29/12/22 -
Price 0.465 0.48 0.38 0.40 0.42 0.495 0.585 -
P/RPS 15.36 13.66 12.27 9.25 7.62 8.53 8.52 48.18%
P/EPS 397.58 262.52 124.80 137.72 207.17 82.02 2,524.93 -70.87%
EY 0.25 0.38 0.80 0.73 0.48 1.22 0.04 239.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.85 -
P/NAPS 2.25 2.33 1.86 1.99 1.89 2.17 2.60 -9.19%

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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