[MULPHA] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 45.38%
YoY- -81.11%
Quarter Report
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 1,130,633 926,231 969,736 970,918 819,611 747,784 758,300 30.48%
PBT 69,210 -27,273 41,064 102,463 34,152 448,364 446,705 -71.12%
Tax -8,655 9,970 -2,857 -15,959 25,338 10,307 6,437 -
NP 60,555 -17,303 38,207 86,504 59,490 458,671 453,142 -73.82%
-
NP to SH 56,943 -18,263 36,580 84,879 58,386 457,334 452,461 -74.85%
-
Tax Rate 12.51% - 6.96% 15.58% -74.19% -2.30% -1.44% -
Total Cost 1,070,078 943,534 931,529 884,414 760,121 289,113 305,158 130.63%
-
Net Worth 3,544,317 3,619,000 3,503,864 3,528,758 3,547,429 3,488,305 3,578,547 -0.63%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 3,544,317 3,619,000 3,503,864 3,528,758 3,547,429 3,488,305 3,578,547 -0.63%
NOSH 319,618 319,618 319,618 319,618 319,618 319,618 319,618 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 5.36% -1.87% 3.94% 8.91% 7.26% 61.34% 59.76% -
ROE 1.61% -0.50% 1.04% 2.41% 1.65% 13.11% 12.64% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 363.34 297.65 311.63 312.01 263.39 240.31 243.69 30.48%
EPS 18.30 -5.87 11.76 27.28 18.76 146.97 145.40 -74.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.39 11.63 11.26 11.34 11.40 11.21 11.50 -0.63%
Adjusted Per Share Value based on latest NOSH - 319,618
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 363.17 297.52 311.49 311.87 263.27 240.20 243.57 30.48%
EPS 18.29 -5.87 11.75 27.26 18.75 146.90 145.34 -74.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.3847 11.6246 11.2548 11.3348 11.3947 11.2048 11.4947 -0.63%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 2.44 2.48 2.39 2.15 2.28 2.13 2.22 -
P/RPS 0.67 0.83 0.77 0.69 0.87 0.89 0.91 -18.44%
P/EPS 13.33 -42.26 20.33 7.88 12.15 1.45 1.53 322.85%
EY 7.50 -2.37 4.92 12.69 8.23 69.00 65.50 -76.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.21 0.21 0.19 0.20 0.19 0.19 6.89%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 27/11/23 25/08/23 29/05/23 24/02/23 29/11/22 26/08/22 30/05/22 -
Price 2.44 2.49 2.49 2.25 2.22 2.15 2.28 -
P/RPS 0.67 0.84 0.80 0.72 0.84 0.89 0.94 -20.19%
P/EPS 13.33 -42.43 21.18 8.25 11.83 1.46 1.57 315.64%
EY 7.50 -2.36 4.72 12.12 8.45 68.36 63.77 -75.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.21 0.22 0.20 0.19 0.19 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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