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

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 28.58%
YoY- 18.99%
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 60,317 60,943 64,939 61,997 66,303 68,798 70,226 -9.61%
PBT -1,990 -960 1,466 -1,273 -1,110 -954 -2,661 -17.56%
Tax 9 -219 -274 -329 -1,207 -1,562 -1,645 -
NP -1,981 -1,179 1,192 -1,602 -2,317 -2,516 -4,306 -40.32%
-
NP to SH -1,963 -1,151 1,176 -1,442 -2,019 -2,135 -3,827 -35.84%
-
Tax Rate - - 18.69% - - - - -
Total Cost 62,298 62,122 63,747 63,599 68,620 71,314 74,532 -11.23%
-
Net Worth 64,878 64,800 72,000 72,000 72,000 72,000 72,000 -6.69%
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 64,878 64,800 72,000 72,000 72,000 72,000 72,000 -6.69%
NOSH 720,869 720,000 720,000 720,000 720,000 720,000 720,000 0.08%
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 -3.28% -1.93% 1.84% -2.58% -3.49% -3.66% -6.13% -
ROE -3.03% -1.78% 1.63% -2.00% -2.80% -2.97% -5.32% -
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 8.37 8.46 9.02 8.61 9.21 9.56 9.75 -9.64%
EPS -0.27 -0.16 0.16 -0.20 -0.28 -0.30 -0.53 -36.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.09 0.10 0.10 0.10 0.10 0.10 -6.76%
Adjusted Per Share Value based on latest NOSH - 720,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 8.37 8.45 9.01 8.60 9.20 9.54 9.74 -9.58%
EPS -0.27 -0.16 0.16 -0.20 -0.28 -0.30 -0.53 -36.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.0899 0.0999 0.0999 0.0999 0.0999 0.0999 -6.70%
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 0.05 0.06 0.055 0.055 0.05 0.05 0.055 -
P/RPS 0.60 0.71 0.61 0.64 0.54 0.52 0.56 4.69%
P/EPS -18.36 -37.53 33.67 -27.46 -17.83 -16.86 -10.35 46.38%
EY -5.45 -2.66 2.97 -3.64 -5.61 -5.93 -9.66 -31.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.67 0.55 0.55 0.50 0.50 0.55 1.20%
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 22/08/24 23/05/24 29/02/24 29/11/23 23/08/23 30/05/23 -
Price 0.05 0.06 0.055 0.055 0.05 0.05 0.05 -
P/RPS 0.60 0.71 0.61 0.64 0.54 0.52 0.51 11.41%
P/EPS -18.36 -37.53 33.67 -27.46 -17.83 -16.86 -9.41 55.95%
EY -5.45 -2.66 2.97 -3.64 -5.61 -5.93 -10.63 -35.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.67 0.55 0.55 0.50 0.50 0.50 7.82%

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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