[COMPUGT] QoQ TTM Result on 31-Mar-2023 [#1]

Stock
[COMPUGT] COMPUGATES HOLDINGS BHD
Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -15.64%
YoY- -53.32%
Quarter Report
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COMPUGT's Result
COMPUGT's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 15,466 11,461 7,855 5,585 5,509 6,789 8,943 43.93%
PBT -8,074 -9,675 -9,365 -9,004 -7,808 -5,290 -5,712 25.87%
Tax 51 51 51 52 52 51 50 1.32%
NP -8,023 -9,624 -9,314 -8,952 -7,756 -5,239 -5,662 26.07%
-
NP to SH -7,599 -9,425 -9,122 -8,764 -7,579 -5,069 -5,367 26.01%
-
Tax Rate - - - - - - - -
Total Cost 23,489 21,085 17,169 14,537 13,265 12,028 14,605 37.15%
-
Net Worth 108,420 103,798 99,177 141,909 132,360 126,583 120,807 -6.93%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 108,420 103,798 99,177 141,909 132,360 126,583 120,807 -6.93%
NOSH 5,500,370 5,500,370 5,500,370 5,500,370 4,583,642 4,583,642 4,583,642 12.88%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -51.88% -83.97% -118.57% -160.29% -140.79% -77.17% -63.31% -
ROE -7.01% -9.08% -9.20% -6.18% -5.73% -4.00% -4.44% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 0.29 0.22 0.16 0.12 0.12 0.16 0.22 20.16%
EPS -0.14 -0.18 -0.18 -0.19 -0.17 -0.12 -0.13 5.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.02 0.02 0.02 0.03 0.03 0.03 0.03 -23.62%
Adjusted Per Share Value based on latest NOSH - 5,500,370
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 0.26 0.19 0.13 0.09 0.09 0.11 0.15 44.15%
EPS -0.13 -0.16 -0.15 -0.14 -0.13 -0.08 -0.09 27.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0179 0.0172 0.0164 0.0235 0.0219 0.0209 0.02 -7.10%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.015 0.01 0.015 0.01 0.01 0.01 0.01 -
P/RPS 5.26 4.53 9.47 8.47 8.01 6.22 4.50 10.93%
P/EPS -10.70 -5.51 -8.15 -5.40 -5.82 -8.32 -7.50 26.64%
EY -9.35 -18.16 -12.26 -18.53 -17.18 -12.01 -13.33 -21.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.50 0.75 0.33 0.33 0.33 0.33 72.60%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 29/11/23 29/08/23 30/05/23 24/02/23 29/11/22 29/08/22 -
Price 0.015 0.015 0.015 0.015 0.01 0.015 0.01 -
P/RPS 5.26 6.79 9.47 12.70 8.01 9.32 4.50 10.93%
P/EPS -10.70 -8.26 -8.15 -8.10 -5.82 -12.49 -7.50 26.64%
EY -9.35 -12.11 -12.26 -12.35 -17.18 -8.01 -13.33 -21.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.75 0.75 0.50 0.33 0.50 0.33 72.60%

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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