[VARIA] QoQ TTM Result on 30-Sep-2024 [#1]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- 630.61%
YoY- 150.45%
Quarter Report
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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 307,518 213,229 148,311 78,299 51,818 42,018 32,436 346.11%
PBT 6,422 1,034 8,386 7,889 -7,902 -12,010 -15,132 -
Tax -1,958 -423 -3,464 -4,295 -1,932 -1,346 -1,314 30.36%
NP 4,464 611 4,922 3,594 -9,834 -13,356 -16,446 -
-
NP to SH 4,464 611 4,922 3,888 -8,849 -11,875 -14,392 -
-
Tax Rate 30.49% 40.91% 41.31% 54.44% - - - -
Total Cost 303,054 212,618 143,389 74,705 61,652 55,374 48,882 236.35%
-
Net Worth 406,550 387,810 391,979 321,089 37,520 36,850 36,850 393.42%
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 406,550 387,810 391,979 321,089 37,520 36,850 36,850 393.42%
NOSH 432,500 417,000 417,000 417,000 67,000 67,000 67,000 245.51%
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 1.45% 0.29% 3.32% 4.59% -18.98% -31.79% -50.70% -
ROE 1.10% 0.16% 1.26% 1.21% -23.58% -32.23% -39.06% -
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 71.10 51.13 35.57 18.78 77.34 62.71 48.41 29.11%
EPS 1.03 0.15 1.18 0.93 -13.21 -17.72 -21.48 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.94 0.93 0.94 0.77 0.56 0.55 0.55 42.80%
Adjusted Per Share Value based on latest NOSH - 432,500
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 71.10 49.30 34.29 18.10 11.98 9.72 7.50 346.09%
EPS 1.03 0.14 1.14 0.90 -2.05 -2.75 -3.33 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.94 0.8967 0.9063 0.7424 0.0868 0.0852 0.0852 393.43%
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 0.82 0.885 0.87 1.00 0.90 0.78 0.87 -
P/RPS 1.15 1.73 2.45 5.33 1.16 1.24 1.80 -25.75%
P/EPS 79.45 604.00 73.71 107.25 -6.81 -4.40 -4.05 -
EY 1.26 0.17 1.36 0.93 -14.67 -22.72 -24.69 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.95 0.93 1.30 1.61 1.42 1.58 -32.74%
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 27/11/24 29/08/24 30/05/24 22/02/24 23/11/23 24/08/23 25/05/23 -
Price 0.855 1.00 0.83 0.98 1.04 0.815 0.80 -
P/RPS 1.20 1.96 2.33 5.22 1.34 1.30 1.65 -19.08%
P/EPS 82.84 682.49 70.32 105.11 -7.87 -4.60 -3.72 -
EY 1.21 0.15 1.42 0.95 -12.70 -21.75 -26.85 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.08 0.88 1.27 1.86 1.48 1.45 -26.63%

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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