[SENDAI] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 24.86%
YoY- 38.74%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,540,123 1,546,442 1,454,041 1,228,593 1,088,623 981,723 897,926 43.33%
PBT 27,913 25,677 21,103 -189,582 -260,657 -331,084 -362,636 -
Tax -9,455 -6,792 -5,268 -6,474 -2,676 -3,419 -2,423 148.06%
NP 18,458 18,885 15,835 -196,056 -263,333 -334,503 -365,059 -
-
NP to SH 27,002 25,777 26,617 -195,484 -260,175 -329,103 -359,390 -
-
Tax Rate 33.87% 26.45% 24.96% - - - - -
Total Cost 1,521,665 1,527,557 1,438,206 1,424,649 1,351,956 1,316,226 1,262,985 13.23%
-
Net Worth 367,071 374,879 367,069 304,589 335,829 312,399 296,779 15.23%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 1,171 1,171 1,171 1,171 - -
Div Payout % - - 4.40% 0.00% 0.00% 0.00% - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 367,071 374,879 367,069 304,589 335,829 312,399 296,779 15.23%
NOSH 781,004 780,999 780,999 780,999 780,999 780,999 780,999 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 1.20% 1.22% 1.09% -15.96% -24.19% -34.07% -40.66% -
ROE 7.36% 6.88% 7.25% -64.18% -77.47% -105.35% -121.10% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 197.20 198.01 186.18 157.31 139.39 125.70 114.97 43.33%
EPS 3.46 3.30 3.41 -25.03 -33.31 -42.14 -46.02 -
DPS 0.00 0.00 0.15 0.15 0.15 0.15 0.00 -
NAPS 0.47 0.48 0.47 0.39 0.43 0.40 0.38 15.23%
Adjusted Per Share Value based on latest NOSH - 780,999
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 197.14 197.94 186.12 157.26 139.34 125.66 114.93 43.34%
EPS 3.46 3.30 3.41 -25.02 -33.30 -42.13 -46.00 -
DPS 0.00 0.00 0.15 0.15 0.15 0.15 0.00 -
NAPS 0.4699 0.4798 0.4698 0.3899 0.4299 0.3999 0.3799 15.24%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.53 0.295 0.165 0.14 0.13 0.115 0.155 -
P/RPS 0.27 0.15 0.09 0.09 0.09 0.09 0.13 62.85%
P/EPS 15.33 8.94 4.84 -0.56 -0.39 -0.27 -0.34 -
EY 6.52 11.19 20.65 -178.79 -256.25 -366.42 -296.88 -
DY 0.00 0.00 0.91 1.07 1.15 1.30 0.00 -
P/NAPS 1.13 0.61 0.35 0.36 0.30 0.29 0.41 96.69%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 30/05/24 28/02/24 29/11/23 30/08/23 29/05/23 28/02/23 -
Price 0.425 0.64 0.165 0.17 0.135 0.105 0.13 -
P/RPS 0.22 0.32 0.09 0.11 0.10 0.08 0.11 58.80%
P/EPS 12.29 19.39 4.84 -0.68 -0.41 -0.25 -0.28 -
EY 8.13 5.16 20.65 -147.24 -246.76 -401.32 -353.97 -
DY 0.00 0.00 0.91 0.88 1.11 1.43 0.00 -
P/NAPS 0.90 1.33 0.35 0.44 0.31 0.26 0.34 91.46%

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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