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

Announcement Date
29-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -113.77%
YoY- 63.04%
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 245,377 257,878 245,802 382,501 417,416 207,666 193,411 17.14%
PBT -47,061 40,898 -11,016 48,817 100,047 -27,566 -23,706 57.75%
Tax 12,518 4,672 3,897 5,206 -1,654 8,605 4,231 105.68%
NP -34,543 45,570 -7,119 54,023 98,393 -18,961 -19,475 46.37%
-
NP to SH -34,619 43,401 -7,236 52,558 95,635 -19,073 -19,576 46.08%
-
Tax Rate - -11.42% - -10.66% 1.65% - - -
Total Cost 279,920 212,308 252,921 328,478 319,023 226,627 212,886 19.96%
-
Net Worth 3,362,277 3,590,994 3,569,211 3,603,441 3,544,317 3,619,000 3,503,864 -2.70%
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 3,362,277 3,590,994 3,569,211 3,603,441 3,544,317 3,619,000 3,503,864 -2.70%
NOSH 311,321 319,618 319,618 319,618 319,618 319,618 319,618 -1.73%
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 -14.08% 17.67% -2.90% 14.12% 23.57% -9.13% -10.07% -
ROE -1.03% 1.21% -0.20% 1.46% 2.70% -0.53% -0.56% -
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 78.82 82.87 78.99 122.92 134.14 66.74 62.15 17.11%
EPS -11.12 13.95 -2.33 16.89 30.73 -6.13 -6.29 46.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 10.80 11.54 11.47 11.58 11.39 11.63 11.26 -2.73%
Adjusted Per Share Value based on latest NOSH - 319,618
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 78.82 82.83 78.95 122.86 134.08 66.70 62.13 17.13%
EPS -11.12 13.94 -2.32 16.88 30.72 -6.13 -6.29 46.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 10.80 11.5347 11.4647 11.5746 11.3847 11.6246 11.2548 -2.70%
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 2.50 2.48 2.37 2.35 2.44 2.48 2.39 -
P/RPS 3.17 2.99 3.00 1.91 1.82 3.72 3.85 -12.12%
P/EPS -22.48 17.78 -101.92 13.91 7.94 -40.46 -37.99 -29.44%
EY -4.45 5.62 -0.98 7.19 12.60 -2.47 -2.63 41.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.21 0.21 0.20 0.21 0.21 0.21 6.23%
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 27/11/24 28/08/24 29/05/24 28/02/24 27/11/23 25/08/23 29/05/23 -
Price 2.48 2.47 2.46 2.35 2.44 2.49 2.49 -
P/RPS 3.15 2.98 3.11 1.91 1.82 3.73 4.01 -14.82%
P/EPS -22.30 17.71 -105.79 13.91 7.94 -40.62 -39.58 -31.71%
EY -4.48 5.65 -0.95 7.19 12.60 -2.46 -2.53 46.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.21 0.21 0.20 0.21 0.21 0.22 2.99%

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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