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

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 411.79%
YoY- -2.47%
Quarter Report
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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 1,303,597 1,253,385 1,200,994 1,130,633 926,231 969,736 970,918 21.72%
PBT 178,746 110,282 97,592 69,210 -27,273 41,064 102,463 44.96%
Tax 12,121 16,054 16,388 -8,655 9,970 -2,857 -15,959 -
NP 190,867 126,336 113,980 60,555 -17,303 38,207 86,504 69.56%
-
NP to SH 184,358 121,884 109,544 56,943 -18,263 36,580 84,879 67.79%
-
Tax Rate -6.78% -14.56% -16.79% 12.51% - 6.96% 15.58% -
Total Cost 1,112,730 1,127,049 1,087,014 1,070,078 943,534 931,529 884,414 16.56%
-
Net Worth 3,590,994 3,569,211 3,603,441 3,544,317 3,619,000 3,503,864 3,528,758 1.17%
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 3,590,994 3,569,211 3,603,441 3,544,317 3,619,000 3,503,864 3,528,758 1.17%
NOSH 319,618 319,618 319,618 319,618 319,618 319,618 319,618 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 14.64% 10.08% 9.49% 5.36% -1.87% 3.94% 8.91% -
ROE 5.13% 3.41% 3.04% 1.61% -0.50% 1.04% 2.41% -
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 418.92 402.79 385.95 363.34 297.65 311.63 312.01 21.72%
EPS 59.25 39.17 35.20 18.30 -5.87 11.76 27.28 67.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.54 11.47 11.58 11.39 11.63 11.26 11.34 1.17%
Adjusted Per Share Value based on latest NOSH - 319,618
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 418.73 402.60 385.77 363.17 297.52 311.49 311.87 21.72%
EPS 59.22 39.15 35.19 18.29 -5.87 11.75 27.26 67.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.5347 11.4647 11.5746 11.3847 11.6246 11.2548 11.3348 1.17%
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 2.48 2.37 2.35 2.44 2.48 2.39 2.15 -
P/RPS 0.59 0.59 0.61 0.67 0.83 0.77 0.69 -9.92%
P/EPS 4.19 6.05 6.68 13.33 -42.26 20.33 7.88 -34.39%
EY 23.89 16.53 14.98 7.50 -2.37 4.92 12.69 52.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.21 0.20 0.21 0.21 0.21 0.19 6.90%
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 29/05/24 28/02/24 27/11/23 25/08/23 29/05/23 24/02/23 -
Price 2.47 2.46 2.35 2.44 2.49 2.49 2.25 -
P/RPS 0.59 0.61 0.61 0.67 0.84 0.80 0.72 -12.44%
P/EPS 4.17 6.28 6.68 13.33 -42.43 21.18 8.25 -36.57%
EY 23.99 15.92 14.98 7.50 -2.36 4.72 12.12 57.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.21 0.20 0.21 0.21 0.22 0.20 3.30%

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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