[SG] QoQ TTM Result on 31-Jul-2023 [#4]

Announcement Date
29-Sep-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2023
Quarter
31-Jul-2023 [#4]
Profit Trend
QoQ- -73.16%
YoY- -53.6%
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TTM Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 85,776 88,641 91,612 96,350 102,293 102,682 105,442 -12.86%
PBT -11,873 -9,198 -8,658 -7,342 -4,142 -4,547 -3,842 112.30%
Tax -93 0 0 0 -98 -98 -98 -3.43%
NP -11,966 -9,198 -8,658 -7,342 -4,240 -4,645 -3,940 109.85%
-
NP to SH -11,966 -9,198 -8,658 -7,342 -4,240 -4,645 -3,940 109.85%
-
Tax Rate - - - - - - - -
Total Cost 97,742 97,839 100,270 103,692 106,533 107,327 109,382 -7.23%
-
Net Worth 145,729 146,822 144,444 135,386 145,652 145,081 138,759 3.32%
Dividend
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Net Worth 145,729 146,822 144,444 135,386 145,652 145,081 138,759 3.32%
NOSH 1,561,940 1,561,940 1,487,580 1,140,580 1,140,580 1,140,580 991,844 35.39%
Ratio Analysis
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
NP Margin -13.95% -10.38% -9.45% -7.62% -4.14% -4.52% -3.74% -
ROE -8.21% -6.26% -5.99% -5.42% -2.91% -3.20% -2.84% -
Per Share
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 5.49 5.68 6.16 8.45 8.97 9.00 10.63 -35.65%
EPS -0.77 -0.59 -0.58 -0.64 -0.37 -0.41 -0.40 54.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0933 0.094 0.0971 0.1187 0.1277 0.1272 0.1399 -23.68%
Adjusted Per Share Value based on latest NOSH - 1,140,580
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 5.49 5.68 5.87 6.17 6.55 6.57 6.75 -12.87%
EPS -0.77 -0.59 -0.55 -0.47 -0.27 -0.30 -0.25 111.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0933 0.094 0.0925 0.0867 0.0933 0.0929 0.0888 3.35%
Price Multiplier on Financial Quarter End Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 -
Price 0.025 0.025 0.025 0.03 0.04 0.045 0.035 -
P/RPS 0.46 0.44 0.41 0.36 0.45 0.50 0.33 24.81%
P/EPS -3.26 -4.25 -4.30 -4.66 -10.76 -11.05 -8.81 -48.48%
EY -30.64 -23.56 -23.28 -21.46 -9.29 -9.05 -11.35 93.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.27 0.26 0.25 0.31 0.35 0.25 5.26%
Price Multiplier on Announcement Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 28/06/24 29/03/24 22/12/23 29/09/23 27/06/23 31/03/23 28/12/22 -
Price 0.02 0.03 0.03 0.03 0.025 0.035 0.045 -
P/RPS 0.36 0.53 0.49 0.36 0.28 0.39 0.42 -9.77%
P/EPS -2.61 -5.09 -5.15 -4.66 -6.73 -8.59 -11.33 -62.45%
EY -38.30 -19.63 -19.40 -21.46 -14.87 -11.64 -8.83 166.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.32 0.31 0.25 0.20 0.28 0.32 -24.50%

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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