[LOTUSCIR] QoQ Quarter Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -82.19%
YoY- 1058.06%
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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 42,353 62,679 48,893 33,514 41,065 43,783 55,262 -16.26%
PBT 1,969 10,957 5,725 607 5,537 5,475 6,902 -56.69%
Tax -590 -2,488 -1,729 -323 -2,205 -1,301 -2,295 -59.60%
NP 1,379 8,469 3,996 284 3,332 4,174 4,607 -55.28%
-
NP to SH 1,088 5,697 2,899 594 3,336 4,174 4,607 -61.82%
-
Tax Rate 29.96% 22.71% 30.20% 53.21% 39.82% 23.76% 33.25% -
Total Cost 40,974 54,210 44,897 33,230 37,733 39,609 50,655 -13.19%
-
Net Worth 116,878 115,435 109,663 106,777 106,777 108,168 92,439 16.94%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 116,878 115,435 109,663 106,777 106,777 108,168 92,439 16.94%
NOSH 144,294 144,294 144,294 144,294 144,294 144,294 141,293 1.41%
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 3.26% 13.51% 8.17% 0.85% 8.11% 9.53% 8.34% -
ROE 0.93% 4.94% 2.64% 0.56% 3.12% 3.86% 4.98% -
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 29.35 43.44 33.88 23.23 28.46 30.36 43.64 -23.25%
EPS 0.75 3.95 2.01 0.41 2.31 2.89 3.64 -65.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.81 0.80 0.76 0.74 0.74 0.75 0.73 7.18%
Adjusted Per Share Value based on latest NOSH - 144,294
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 29.21 43.23 33.72 23.11 28.32 30.20 38.11 -16.26%
EPS 0.75 3.93 2.00 0.41 2.30 2.88 3.18 -61.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8061 0.7961 0.7563 0.7364 0.7364 0.746 0.6375 16.95%
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 0.62 0.44 0.48 0.48 0.45 0.475 0.45 -
P/RPS 2.11 1.01 1.42 2.07 1.58 1.56 1.03 61.36%
P/EPS 82.23 11.14 23.89 116.60 19.46 16.41 12.37 253.94%
EY 1.22 8.97 4.19 0.86 5.14 6.09 8.08 -71.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.55 0.63 0.65 0.61 0.63 0.62 15.55%
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 28/08/24 29/05/24 28/02/24 28/11/23 29/08/23 26/05/23 28/02/23 -
Price 0.56 0.47 0.44 0.54 0.49 0.455 0.47 -
P/RPS 1.91 1.08 1.30 2.32 1.72 1.50 1.08 46.29%
P/EPS 74.27 11.90 21.90 131.18 21.19 15.72 12.92 221.24%
EY 1.35 8.40 4.57 0.76 4.72 6.36 7.74 -68.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.59 0.58 0.73 0.66 0.61 0.64 5.14%

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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