[OVERSEA] QoQ TTM Result on 30-Sep-2023 [#2]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 110.73%
YoY- 106.77%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 73,745 70,599 67,128 62,969 58,432 56,054 48,219 32.77%
PBT 6,319 5,827 2,574 1,531 -2,381 -1,298 -4,417 -
Tax -1,736 -1,738 -1,494 -1,186 -833 -855 -155 401.32%
NP 4,583 4,089 1,080 345 -3,214 -2,153 -4,572 -
-
NP to SH 4,583 4,089 1,080 345 -3,214 -2,153 -4,572 -
-
Tax Rate 27.47% 29.83% 58.04% 77.47% - - - -
Total Cost 69,162 66,510 66,048 62,624 61,646 58,207 52,791 19.75%
-
Net Worth 136,082 132,324 141,229 151,266 79,447 68,098 79,447 43.20%
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 136,082 132,324 141,229 151,266 79,447 68,098 79,447 43.20%
NOSH 2,279,000 2,279,000 2,279,000 2,279,000 1,146,670 1,146,670 1,146,670 58.14%
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 6.21% 5.79% 1.61% 0.55% -5.50% -3.84% -9.48% -
ROE 3.37% 3.09% 0.76% 0.23% -4.05% -3.16% -5.75% -
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 3.25 3.73 3.80 4.16 5.15 4.94 4.25 -16.38%
EPS 0.20 0.22 0.06 0.02 -0.28 -0.19 -0.40 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.06 0.07 0.08 0.10 0.07 0.06 0.07 -9.77%
Adjusted Per Share Value based on latest NOSH - 2,279,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 3.52 3.37 3.21 3.01 2.79 2.68 2.30 32.83%
EPS 0.22 0.20 0.05 0.02 -0.15 -0.10 -0.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.065 0.0632 0.0675 0.0723 0.038 0.0325 0.038 43.07%
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 0.055 0.055 0.06 0.06 0.105 0.11 0.095 -
P/RPS 1.69 1.47 1.58 1.44 2.04 2.23 2.24 -17.13%
P/EPS 27.22 25.43 98.08 263.07 -37.08 -57.99 -23.58 -
EY 3.67 3.93 1.02 0.38 -2.70 -1.72 -4.24 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.79 0.75 0.60 1.50 1.83 1.36 -22.95%
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 30/08/24 31/05/24 28/02/24 30/11/23 30/08/23 31/05/23 27/02/23 -
Price 0.055 0.06 0.06 0.055 0.055 0.12 0.14 -
P/RPS 1.69 1.61 1.58 1.32 1.07 2.43 3.30 -36.01%
P/EPS 27.22 27.74 98.08 241.15 -19.42 -63.26 -34.75 -
EY 3.67 3.61 1.02 0.41 -5.15 -1.58 -2.88 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.86 0.75 0.55 0.79 2.00 2.00 -40.43%

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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