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

Announcement Date
14-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -6.11%
YoY- 41.71%
View:
Show?
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 61,376 57,648 58,190 53,722 54,147 59,263 52,984 10.30%
PBT 13,538 15,599 14,179 12,409 13,436 15,723 13,227 1.56%
Tax -2,610 -3,718 -3,452 -2,464 -2,844 -3,608 -3,025 -9.37%
NP 10,928 11,881 10,727 9,945 10,592 12,115 10,202 4.69%
-
NP to SH 10,928 11,881 10,727 9,945 10,592 12,115 10,202 4.69%
-
Tax Rate 19.28% 23.83% 24.35% 19.86% 21.17% 22.95% 22.87% -
Total Cost 50,448 45,767 47,463 43,777 43,555 47,148 42,782 11.62%
-
Net Worth 118,413 103,428 102,959 98,279 98,279 88,919 61,359 55.06%
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 118,413 103,428 102,959 98,279 98,279 88,919 61,359 55.06%
NOSH 479,062 468,000 468,000 468,000 468,000 468,000 383,500 16.00%
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 17.81% 20.61% 18.43% 18.51% 19.56% 20.44% 19.25% -
ROE 9.23% 11.49% 10.42% 10.12% 10.78% 13.62% 16.63% -
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 12.96 12.32 12.43 11.48 11.57 12.66 13.82 -4.19%
EPS 2.31 2.54 2.29 2.13 2.26 2.59 2.66 -8.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.25 0.221 0.22 0.21 0.21 0.19 0.16 34.68%
Adjusted Per Share Value based on latest NOSH - 468,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 12.80 12.02 12.13 11.20 11.29 12.36 11.05 10.30%
EPS 2.28 2.48 2.24 2.07 2.21 2.53 2.13 4.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2469 0.2157 0.2147 0.2049 0.2049 0.1854 0.1279 55.09%
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 - -
Price 1.08 0.975 0.82 1.20 1.07 1.21 0.00 -
P/RPS 8.33 7.92 6.59 10.45 9.25 9.56 0.00 -
P/EPS 46.81 38.41 35.78 56.47 47.28 46.74 0.00 -
EY 2.14 2.60 2.80 1.77 2.12 2.14 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.32 4.41 3.73 5.71 5.10 6.37 0.00 -
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 28/08/24 24/05/24 27/02/24 14/11/23 29/08/23 - - -
Price 0.865 1.19 0.925 0.96 1.12 0.00 0.00 -
P/RPS 6.68 9.66 7.44 8.36 9.68 0.00 0.00 -
P/EPS 37.49 46.87 40.36 45.18 49.49 0.00 0.00 -
EY 2.67 2.13 2.48 2.21 2.02 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.46 5.38 4.20 4.57 5.33 0.00 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.

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

Post a Comment