[TOPVISN] QoQ Quarter Result on 30-Sep-2023 [#3]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -61.05%
YoY--%
Quarter Report
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Quarter Result
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
Revenue 10,722 21,931 21,962 10,632 20,996 20,725 32,259 -38.64%
PBT 1,391 4,156 3,358 1,789 4,176 2,559 6,450 -49.35%
Tax -567 -1,316 -1,446 -641 -1,221 -1,320 -1,658 -37.86%
NP 824 2,840 1,912 1,148 2,955 1,239 4,792 -54.19%
-
NP to SH 759 2,743 1,868 1,125 2,888 1,239 4,069 -52.51%
-
Tax Rate 40.76% 31.67% 43.06% 35.83% 29.24% 51.58% 25.71% -
Total Cost 9,898 19,091 20,050 9,484 18,041 19,486 27,467 -36.40%
-
Net Worth 33,471 32,946 30,058 0 30,058 26,454 27,169 9.69%
Dividend
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
Div - - 2,044 - - 2,044 2,044 -
Div Payout % - - 109.46% - - 165.03% 50.25% -
Equity
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
Net Worth 33,471 32,946 30,058 0 30,058 26,454 27,169 9.69%
NOSH 252,999 255,595 255,595 255,681 255,595 255,595 255,595 -0.45%
Ratio Analysis
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
NP Margin 7.69% 12.95% 8.71% 10.80% 14.07% 5.98% 14.85% -
ROE 2.27% 8.33% 6.21% 0.00% 9.61% 4.68% 14.98% -
Per Share
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
RPS 4.24 8.58 8.59 4.16 8.21 8.11 12.62 -38.35%
EPS 0.30 1.07 0.73 0.44 1.13 0.47 1.59 -52.27%
DPS 0.00 0.00 0.80 0.00 0.00 0.80 0.80 -
NAPS 0.1323 0.1289 0.1176 0.00 0.1176 0.1035 0.1063 10.19%
Adjusted Per Share Value based on latest NOSH - 255,681
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
RPS 4.24 8.67 8.68 4.20 8.30 8.19 12.75 -38.63%
EPS 0.30 1.08 0.74 0.44 1.14 0.49 1.61 -52.53%
DPS 0.00 0.00 0.81 0.00 0.00 0.81 0.81 -
NAPS 0.1323 0.1302 0.1188 0.00 0.1188 0.1046 0.1074 9.68%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
Date 30/09/24 28/06/24 29/12/23 29/09/23 30/06/23 30/12/22 30/06/22 -
Price 0.725 0.725 0.725 0.735 0.735 0.735 0.745 -
P/RPS 17.11 8.45 8.44 17.68 8.95 9.06 5.90 60.35%
P/EPS 241.67 67.56 99.20 167.05 65.05 151.62 46.80 107.11%
EY 0.41 1.48 1.01 0.60 1.54 0.66 2.14 -51.94%
DY 0.00 0.00 1.10 0.00 0.00 1.09 1.07 -
P/NAPS 5.48 5.62 6.16 0.00 6.25 7.10 7.01 -10.34%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
Date 25/11/24 26/08/24 27/02/24 - 28/08/23 27/02/23 29/08/22 -
Price 0.725 0.725 0.725 0.00 0.735 0.735 0.735 -
P/RPS 17.11 8.45 8.44 0.00 8.95 9.06 5.82 61.32%
P/EPS 241.67 67.56 99.20 0.00 65.05 151.62 46.17 108.36%
EY 0.41 1.48 1.01 0.00 1.54 0.66 2.17 -52.24%
DY 0.00 0.00 1.10 0.00 0.00 1.09 1.09 -
P/NAPS 5.48 5.62 6.16 0.00 6.25 7.10 6.91 -9.77%

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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