[TRIMODE] QoQ TTM Result on 31-Mar-2023 [#1]

Stock
[TRIMODE] TRI-MODE SYSTEM (M) BERHAD
Announcement Date
23-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -47.6%
YoY- -49.27%
Quarter Report
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TRIMODE's Result
TRIMODE's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 70,191 76,041 88,653 101,342 124,624 142,395 143,084 -37.71%
PBT 3,624 3,954 4,724 5,595 11,543 13,832 14,052 -59.38%
Tax -1,114 27 2 -188 -1,225 -2,804 -3,351 -51.91%
NP 2,510 3,981 4,726 5,407 10,318 11,028 10,701 -61.86%
-
NP to SH 2,510 3,981 4,726 5,407 10,318 11,028 10,701 -61.86%
-
Tax Rate 30.74% -0.68% -0.04% 3.36% 10.61% 20.27% 23.85% -
Total Cost 67,681 72,060 83,927 95,935 114,306 131,367 132,383 -35.98%
-
Net Worth 92,960 92,960 91,300 91,300 92,960 89,640 87,979 3.72%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 580 1,078 1,743 1,743 1,743 1,743 1,659 -50.27%
Div Payout % 23.15% 27.10% 36.88% 32.24% 16.89% 15.81% 15.51% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 92,960 92,960 91,300 91,300 92,960 89,640 87,979 3.72%
NOSH 166,000 166,000 166,000 166,000 166,000 166,000 166,000 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 3.58% 5.24% 5.33% 5.34% 8.28% 7.74% 7.48% -
ROE 2.70% 4.28% 5.18% 5.92% 11.10% 12.30% 12.16% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 42.28 45.81 53.41 61.05 75.07 85.78 86.20 -37.72%
EPS 1.51 2.40 2.85 3.26 6.22 6.64 6.45 -61.91%
DPS 0.35 0.65 1.05 1.05 1.05 1.05 1.00 -50.24%
NAPS 0.56 0.56 0.55 0.55 0.56 0.54 0.53 3.72%
Adjusted Per Share Value based on latest NOSH - 166,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 42.28 45.81 53.41 61.05 75.07 85.78 86.20 -37.72%
EPS 1.51 2.40 2.85 3.26 6.22 6.64 6.45 -61.91%
DPS 0.35 0.65 1.05 1.05 1.05 1.05 1.00 -50.24%
NAPS 0.56 0.56 0.55 0.55 0.56 0.54 0.53 3.72%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.315 0.33 0.375 0.395 0.39 0.39 0.48 -
P/RPS 0.74 0.72 0.70 0.65 0.52 0.45 0.56 20.35%
P/EPS 20.83 13.76 13.17 12.13 6.27 5.87 7.45 98.09%
EY 4.80 7.27 7.59 8.25 15.94 17.03 13.43 -49.54%
DY 1.11 1.97 2.80 2.66 2.69 2.69 2.08 -34.13%
P/NAPS 0.56 0.59 0.68 0.72 0.70 0.72 0.91 -27.58%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 23/11/23 22/08/23 23/05/23 23/02/23 22/11/22 18/08/22 -
Price 0.345 0.335 0.34 0.405 0.41 0.41 0.47 -
P/RPS 0.82 0.73 0.64 0.66 0.55 0.48 0.55 30.41%
P/EPS 22.82 13.97 11.94 12.43 6.60 6.17 7.29 113.54%
EY 4.38 7.16 8.37 8.04 15.16 16.20 13.72 -53.19%
DY 1.01 1.94 3.09 2.59 2.56 2.56 2.13 -39.10%
P/NAPS 0.62 0.60 0.62 0.74 0.73 0.76 0.89 -21.36%

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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