[BCMALL] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 2.98%
YoY- 46.87%
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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 87,293 94,357 94,359 99,895 96,646 91,285 92,391 -3.71%
PBT -46,648 -43,523 -40,509 -8,607 -8,848 -11,599 -25,619 49.16%
Tax -734 -1,646 -1,540 -3,048 -2,850 -2,334 -2,515 -56.03%
NP -47,382 -45,169 -42,049 -11,655 -11,698 -13,933 -28,134 41.59%
-
NP to SH -46,617 -44,260 -41,554 -11,301 -11,648 -14,048 -28,522 38.79%
-
Tax Rate - - - - - - - -
Total Cost 134,675 139,526 136,408 111,550 108,344 105,218 120,525 7.68%
-
Net Worth 122,046 122,046 122,046 162,728 162,728 162,728 162,728 -17.46%
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 122,046 122,046 122,046 162,728 162,728 162,728 162,728 -17.46%
NOSH 2,034,112 2,034,112 2,034,112 2,034,112 2,034,112 2,034,112 2,034,112 0.00%
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 -54.28% -47.87% -44.56% -11.67% -12.10% -15.26% -30.45% -
ROE -38.20% -36.26% -34.05% -6.94% -7.16% -8.63% -17.53% -
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 4.29 4.64 4.64 4.91 4.75 4.49 4.54 -3.70%
EPS -2.29 -2.18 -2.04 -0.56 -0.57 -0.69 -1.40 38.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.06 0.06 0.06 0.08 0.08 0.08 0.08 -17.46%
Adjusted Per Share Value based on latest NOSH - 2,034,112
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 3.98 4.30 4.30 4.55 4.41 4.16 4.21 -3.67%
EPS -2.12 -2.02 -1.89 -0.52 -0.53 -0.64 -1.30 38.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0556 0.0556 0.0556 0.0742 0.0742 0.0742 0.0742 -17.51%
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 0.015 0.015 0.02 0.015 0.015 0.015 0.025 -
P/RPS 0.35 0.32 0.43 0.31 0.32 0.33 0.55 -26.03%
P/EPS -0.65 -0.69 -0.98 -2.70 -2.62 -2.17 -1.78 -48.94%
EY -152.78 -145.06 -102.14 -37.04 -38.18 -46.04 -56.09 95.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.25 0.33 0.19 0.19 0.19 0.31 -13.37%
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 27/08/24 27/05/24 27/02/24 28/11/23 29/08/23 23/05/23 22/02/23 -
Price 0.015 0.01 0.02 0.015 0.015 0.015 0.02 -
P/RPS 0.35 0.22 0.43 0.31 0.32 0.33 0.44 -14.16%
P/EPS -0.65 -0.46 -0.98 -2.70 -2.62 -2.17 -1.43 -40.91%
EY -152.78 -217.59 -102.14 -37.04 -38.18 -46.04 -70.11 68.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.17 0.33 0.19 0.19 0.19 0.25 0.00%

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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