[COMFORT] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
21-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 37.35%
YoY- 12.97%
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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 322,902 289,866 303,525 325,882 355,942 410,280 519,823 -27.13%
PBT -58,684 -36,353 -28,579 -47,989 -87,421 -92,057 -84,482 -21.51%
Tax 19,517 15,593 10,269 11,162 28,642 23,351 23,149 -10.72%
NP -39,167 -20,760 -18,310 -36,827 -58,779 -68,706 -61,333 -25.78%
-
NP to SH -39,167 -20,760 -18,310 -36,827 -58,779 -68,706 -61,333 -25.78%
-
Tax Rate - - - - - - - -
Total Cost 362,069 310,626 321,835 362,709 414,721 478,986 581,156 -26.99%
-
Net Worth 828,816 852,000 857,796 869,913 852,514 858,314 864,113 -2.73%
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 828,816 852,000 857,796 869,913 852,514 858,314 864,113 -2.73%
NOSH 582,949 582,949 582,949 582,949 582,949 582,949 582,949 0.00%
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 -12.13% -7.16% -6.03% -11.30% -16.51% -16.75% -11.80% -
ROE -4.73% -2.44% -2.13% -4.23% -6.89% -8.00% -7.10% -
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 55.71 50.01 52.37 56.19 61.38 70.75 89.63 -27.10%
EPS -6.76 -3.58 -3.16 -6.35 -10.14 -11.85 -10.58 -25.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.43 1.47 1.48 1.50 1.47 1.48 1.49 -2.69%
Adjusted Per Share Value based on latest NOSH - 582,949
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 55.39 49.72 52.07 55.90 61.06 70.38 89.17 -27.13%
EPS -6.72 -3.56 -3.14 -6.32 -10.08 -11.79 -10.52 -25.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4218 1.4615 1.4715 1.4923 1.4624 1.4724 1.4823 -2.73%
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 0.385 0.465 0.425 0.475 0.37 0.35 0.395 -
P/RPS 0.69 0.93 0.81 0.85 0.60 0.49 0.44 34.86%
P/EPS -5.70 -12.98 -13.45 -7.48 -3.65 -2.95 -3.73 32.56%
EY -17.55 -7.70 -7.43 -13.37 -27.39 -33.85 -26.77 -24.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.32 0.29 0.32 0.25 0.24 0.27 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 19/11/24 20/08/24 27/05/24 21/02/24 21/11/23 21/08/23 22/05/23 -
Price 0.425 0.42 0.495 0.455 0.40 0.36 0.42 -
P/RPS 0.76 0.84 0.95 0.81 0.65 0.51 0.47 37.64%
P/EPS -6.29 -11.73 -15.67 -7.17 -3.95 -3.04 -3.97 35.79%
EY -15.90 -8.53 -6.38 -13.96 -25.34 -32.91 -25.18 -26.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.29 0.33 0.30 0.27 0.24 0.28 4.69%

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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