[DCHCARE] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 3.19%
YoY- -591.22%
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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 56,716 56,421 60,432 67,789 50,216 34,703 16,811 124.44%
PBT -17,042 -18,022 -6,040 5,054 5,323 8,456 3,185 -
Tax -804 -412 -1,666 -2,494 -1,690 -2,082 -828 -1.93%
NP -17,846 -18,434 -7,706 2,560 3,633 6,374 2,357 -
-
NP to SH -17,846 -18,434 -7,706 2,560 3,633 6,374 2,357 -
-
Tax Rate - - - 49.35% 31.75% 24.62% 26.00% -
Total Cost 74,562 74,855 68,138 65,229 46,583 28,329 14,454 197.66%
-
Net Worth 48,931 49,815 59,777 59,777 69,741 23,911 15,940 110.78%
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 48,931 49,815 59,777 59,777 69,741 23,911 15,940 110.78%
NOSH 978,636 996,300 996,300 996,300 996,300 797,040 797,040 14.62%
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 -31.47% -32.67% -12.75% 3.78% 7.23% 18.37% 14.02% -
ROE -36.47% -37.00% -12.89% 4.28% 5.21% 26.66% 14.79% -
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 5.80 5.66 6.07 6.80 5.04 4.35 2.11 95.86%
EPS -1.82 -1.85 -0.77 0.26 0.36 0.80 0.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.05 0.05 0.06 0.06 0.07 0.03 0.02 83.89%
Adjusted Per Share Value based on latest NOSH - 978,636
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 5.80 5.77 6.18 6.93 5.13 3.55 1.72 124.37%
EPS -1.82 -1.88 -0.79 0.26 0.37 0.65 0.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.05 0.0509 0.0611 0.0611 0.0713 0.0244 0.0163 110.68%
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 - - -
Price 0.175 0.23 0.275 0.405 0.495 0.00 0.00 -
P/RPS 3.02 4.06 4.53 5.95 9.82 0.00 0.00 -
P/EPS -9.60 -12.43 -35.55 157.62 135.75 0.00 0.00 -
EY -10.42 -8.04 -2.81 0.63 0.74 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.50 4.60 4.58 6.75 7.07 0.00 0.00 -
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 26/11/24 27/08/24 27/05/24 27/02/24 - - - -
Price 0.165 0.20 0.225 0.25 0.00 0.00 0.00 -
P/RPS 2.85 3.53 3.71 3.67 0.00 0.00 0.00 -
P/EPS -9.05 -10.81 -29.09 97.29 0.00 0.00 0.00 -
EY -11.05 -9.25 -3.44 1.03 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.30 4.00 3.75 4.17 0.00 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.

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