[SG] QoQ TTM Result on 31-Oct-2022 [#1]

Announcement Date
28-Dec-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2023
Quarter
31-Oct-2022 [#1]
Profit Trend
QoQ- 17.57%
YoY- -1.31%
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TTM Result
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Revenue 96,350 102,293 102,682 105,442 101,819 92,004 89,748 4.85%
PBT -7,342 -4,142 -4,547 -3,842 -4,682 -2,335 -2,385 112.05%
Tax 0 -98 -98 -98 -98 -26 -76 -
NP -7,342 -4,240 -4,645 -3,940 -4,780 -2,361 -2,461 107.65%
-
NP to SH -7,342 -4,240 -4,645 -3,940 -4,780 -2,361 -2,461 107.65%
-
Tax Rate - - - - - - - -
Total Cost 103,692 106,533 107,327 109,382 106,599 94,365 92,209 8.16%
-
Net Worth 135,386 145,652 145,081 138,759 137,568 102,084 88,196 33.17%
Dividend
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Net Worth 135,386 145,652 145,081 138,759 137,568 102,084 88,196 33.17%
NOSH 1,140,580 1,140,580 1,140,580 991,844 991,844 991,844 991,844 9.79%
Ratio Analysis
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
NP Margin -7.62% -4.14% -4.52% -3.74% -4.69% -2.57% -2.74% -
ROE -5.42% -2.91% -3.20% -2.84% -3.47% -2.31% -2.79% -
Per Share
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 8.45 8.97 9.00 10.63 10.27 13.03 16.23 -35.35%
EPS -0.64 -0.37 -0.41 -0.40 -0.48 -0.33 -0.45 26.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1187 0.1277 0.1272 0.1399 0.1387 0.1446 0.1595 -17.92%
Adjusted Per Share Value based on latest NOSH - 991,844
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 6.17 6.55 6.57 6.75 6.52 5.89 5.75 4.82%
EPS -0.47 -0.27 -0.30 -0.25 -0.31 -0.15 -0.16 105.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0867 0.0933 0.0929 0.0888 0.0881 0.0654 0.0565 33.14%
Price Multiplier on Financial Quarter End Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 -
Price 0.03 0.04 0.045 0.035 0.045 0.055 0.06 -
P/RPS 0.36 0.45 0.50 0.33 0.44 0.42 0.37 -1.81%
P/EPS -4.66 -10.76 -11.05 -8.81 -9.34 -16.45 -13.48 -50.83%
EY -21.46 -9.29 -9.05 -11.35 -10.71 -6.08 -7.42 103.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.31 0.35 0.25 0.32 0.38 0.38 -24.41%
Price Multiplier on Announcement Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 29/09/23 27/06/23 31/03/23 28/12/22 29/09/22 23/06/22 25/03/22 -
Price 0.03 0.025 0.035 0.045 0.04 0.045 0.055 -
P/RPS 0.36 0.28 0.39 0.42 0.39 0.35 0.34 3.89%
P/EPS -4.66 -6.73 -8.59 -11.33 -8.30 -13.46 -12.36 -47.90%
EY -21.46 -14.87 -11.64 -8.83 -12.05 -7.43 -8.09 91.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.20 0.28 0.32 0.29 0.31 0.34 -18.58%

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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