[K1] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 116.08%
YoY- 444.12%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 188,293 172,724 171,184 167,240 174,009 176,245 168,260 7.76%
PBT 4,578 3,528 2,675 148 -1,351 2,616 -424 -
Tax -514 -124 -332 85 -798 -1,003 -806 -25.85%
NP 4,064 3,404 2,343 233 -2,149 1,613 -1,230 -
-
NP to SH 3,532 3,589 2,599 351 -2,183 1,613 -1,230 -
-
Tax Rate 11.23% 3.51% 12.41% -57.43% - 38.34% - -
Total Cost 184,229 169,320 168,841 167,007 176,158 174,632 169,490 5.70%
-
Net Worth 114,754 119,309 118,228 116,480 113,069 115,232 114,234 0.30%
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 114,754 119,309 118,228 116,480 113,069 115,232 114,234 0.30%
NOSH 815,600 832,006 832,006 832,006 832,006 832,006 832,006 -1.31%
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 2.16% 1.97% 1.37% 0.14% -1.23% 0.92% -0.73% -
ROE 3.08% 3.01% 2.20% 0.30% -1.93% 1.40% -1.08% -
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 23.09 20.76 20.57 20.10 20.91 21.18 20.22 9.22%
EPS 0.43 0.43 0.31 0.04 -0.26 0.19 -0.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1407 0.1434 0.1421 0.14 0.1359 0.1385 0.1373 1.63%
Adjusted Per Share Value based on latest NOSH - 832,006
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 23.09 21.18 20.99 20.51 21.34 21.61 20.63 7.77%
EPS 0.43 0.44 0.32 0.04 -0.27 0.20 -0.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1407 0.1463 0.145 0.1428 0.1386 0.1413 0.1401 0.28%
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 0.17 0.27 0.15 0.15 0.145 0.14 0.16 -
P/RPS 0.74 1.30 0.73 0.75 0.69 0.66 0.79 -4.25%
P/EPS 39.26 62.59 48.02 355.56 -55.26 72.21 -108.23 -
EY 2.55 1.60 2.08 0.28 -1.81 1.38 -0.92 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.88 1.06 1.07 1.07 1.01 1.17 2.26%
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 26/11/24 26/08/24 27/05/24 26/02/24 27/11/23 28/08/23 29/05/23 -
Price 0.16 0.19 0.185 0.14 0.155 0.17 0.15 -
P/RPS 0.69 0.92 0.90 0.70 0.74 0.80 0.74 -4.54%
P/EPS 36.95 44.05 59.22 331.85 -59.08 87.69 -101.46 -
EY 2.71 2.27 1.69 0.30 -1.69 1.14 -0.99 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.32 1.30 1.00 1.14 1.23 1.09 3.02%

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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