[OVERSEA] QoQ TTM Result on 31-Dec-2023 [#3]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- 213.04%
YoY- 123.62%
View:
Show?
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 74,303 73,745 70,599 67,128 62,969 58,432 56,054 20.60%
PBT 1,296 6,319 5,827 2,574 1,531 -2,381 -1,298 -
Tax -1,406 -1,736 -1,738 -1,494 -1,186 -833 -855 39.19%
NP -110 4,583 4,089 1,080 345 -3,214 -2,153 -86.15%
-
NP to SH -110 4,583 4,089 1,080 345 -3,214 -2,153 -86.15%
-
Tax Rate 108.49% 27.47% 29.83% 58.04% 77.47% - - -
Total Cost 74,413 69,162 66,510 66,048 62,624 61,646 58,207 17.73%
-
Net Worth 125,599 136,082 132,324 141,229 151,266 79,447 68,098 50.22%
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 125,599 136,082 132,324 141,229 151,266 79,447 68,098 50.22%
NOSH 2,093,333 2,279,000 2,279,000 2,279,000 2,279,000 1,146,670 1,146,670 49.20%
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 -0.15% 6.21% 5.79% 1.61% 0.55% -5.50% -3.84% -
ROE -0.09% 3.37% 3.09% 0.76% 0.23% -4.05% -3.16% -
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 3.55 3.25 3.73 3.80 4.16 5.15 4.94 -19.72%
EPS -0.01 0.20 0.22 0.06 0.02 -0.28 -0.19 -85.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.06 0.06 0.07 0.08 0.10 0.07 0.06 0.00%
Adjusted Per Share Value based on latest NOSH - 2,279,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 3.55 3.52 3.37 3.21 3.01 2.79 2.68 20.55%
EPS -0.01 0.22 0.20 0.05 0.02 -0.15 -0.10 -78.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.06 0.065 0.0632 0.0675 0.0723 0.038 0.0325 50.32%
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 0.07 0.055 0.055 0.06 0.06 0.105 0.11 -
P/RPS 1.97 1.69 1.47 1.58 1.44 2.04 2.23 -7.91%
P/EPS -1,332.12 27.22 25.43 98.08 263.07 -37.08 -57.99 703.49%
EY -0.08 3.67 3.93 1.02 0.38 -2.70 -1.72 -86.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 0.92 0.79 0.75 0.60 1.50 1.83 -25.72%
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 29/11/24 30/08/24 31/05/24 28/02/24 30/11/23 30/08/23 31/05/23 -
Price 0.045 0.055 0.06 0.06 0.055 0.055 0.12 -
P/RPS 1.27 1.69 1.61 1.58 1.32 1.07 2.43 -35.04%
P/EPS -856.36 27.22 27.74 98.08 241.15 -19.42 -63.26 465.31%
EY -0.12 3.67 3.61 1.02 0.41 -5.15 -1.58 -81.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.92 0.86 0.75 0.55 0.79 2.00 -47.90%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment