[TOYOVEN] QoQ Quarter Result on 30-Sep-2022 [#4]

Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
30-Sep-2022 [#4]
Profit Trend
QoQ- -366.75%
YoY- 91.64%
Quarter Report
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 19,975 21,825 23,338 21,265 25,669 26,228 27,993 -20.19%
PBT 2,387 1,343 -941 -1,461 979 -914 1,301 50.03%
Tax -393 -355 -302 362 -567 -92 -515 -16.53%
NP 1,994 988 -1,243 -1,099 412 -1,006 786 86.32%
-
NP to SH 1,994 988 -1,243 -1,099 412 -1,006 786 86.32%
-
Tax Rate 16.46% 26.43% - - 57.92% - 39.58% -
Total Cost 17,981 20,837 24,581 22,364 25,257 27,234 27,207 -24.18%
-
Net Worth 142,420 138,888 138,888 140,065 137,711 135,357 134,180 4.06%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 142,420 138,888 138,888 140,065 137,711 135,357 134,180 4.06%
NOSH 117,702 117,702 117,702 117,702 117,702 117,702 117,702 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 9.98% 4.53% -5.33% -5.17% 1.61% -3.84% 2.81% -
ROE 1.40% 0.71% -0.89% -0.78% 0.30% -0.74% 0.59% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 16.97 18.54 19.83 18.07 21.81 22.28 23.78 -20.19%
EPS 1.69 0.84 -1.06 -0.93 0.35 -0.85 0.67 85.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.21 1.18 1.18 1.19 1.17 1.15 1.14 4.06%
Adjusted Per Share Value based on latest NOSH - 117,702
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 15.04 16.43 17.57 16.01 19.33 19.75 21.08 -20.20%
EPS 1.50 0.74 -0.94 -0.83 0.31 -0.76 0.59 86.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0725 1.0459 1.0459 1.0547 1.037 1.0193 1.0104 4.06%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.24 1.42 0.98 0.62 0.665 0.85 1.41 -
P/RPS 7.31 7.66 4.94 3.43 3.05 3.81 5.93 15.01%
P/EPS 73.20 169.17 -92.80 -66.40 189.98 -99.45 211.15 -50.74%
EY 1.37 0.59 -1.08 -1.51 0.53 -1.01 0.47 104.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 1.20 0.83 0.52 0.57 0.74 1.24 -12.23%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 29/05/23 28/02/23 30/11/22 30/08/22 30/05/22 28/02/22 -
Price 1.28 1.27 1.57 0.71 0.67 0.625 0.95 -
P/RPS 7.54 6.85 7.92 3.93 3.07 2.80 3.99 53.02%
P/EPS 75.56 151.30 -148.67 -76.04 191.41 -73.13 142.26 -34.49%
EY 1.32 0.66 -0.67 -1.32 0.52 -1.37 0.70 52.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.08 1.33 0.60 0.57 0.54 0.83 17.76%

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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