[OWG] QoQ TTM Result on 30-Sep-2023 [#1]

Stock
[OWG] ONLY WORLD GROUP HOLDINGS BERHAD
Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 4.48%
YoY- 370.39%
Quarter Report
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OWG's Result
OWG's Financial Summary
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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 140,370 138,598 133,638 133,927 133,966 123,955 112,545 15.88%
PBT 9,079 16,308 15,900 15,182 15,427 3,814 1,010 332.90%
Tax -4,259 -1,965 -3,580 -2,927 -3,699 -5,678 -3,388 16.49%
NP 4,820 14,343 12,320 12,255 11,728 -1,864 -2,378 -
-
NP to SH 4,790 14,352 12,323 12,262 11,736 -1,857 -2,373 -
-
Tax Rate 46.91% 12.05% 22.52% 19.28% 23.98% 148.87% 335.45% -
Total Cost 135,550 124,255 121,318 121,672 122,238 125,819 114,923 11.64%
-
Net Worth 229,440 229,440 238,618 234,029 215,422 202,493 202,493 8.69%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 9,177 9,177 - - - - - -
Div Payout % 191.60% 63.95% - - - - - -
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 229,440 229,440 238,618 234,029 215,422 202,493 202,493 8.69%
NOSH 458,881 458,881 458,881 437,046 430,896 430,836 430,836 4.29%
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 3.43% 10.35% 9.22% 9.15% 8.75% -1.50% -2.11% -
ROE 2.09% 6.26% 5.16% 5.24% 5.45% -0.92% -1.17% -
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 30.59 30.20 29.12 29.19 31.09 28.77 26.12 11.11%
EPS 1.04 3.13 2.69 2.67 2.72 -0.43 -0.55 -
DPS 2.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.50 0.50 0.52 0.51 0.50 0.47 0.47 4.21%
Adjusted Per Share Value based on latest NOSH - 437,046
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 30.78 30.39 29.31 29.37 29.38 27.18 24.68 15.87%
EPS 1.05 3.15 2.70 2.69 2.57 -0.41 -0.52 -
DPS 2.01 2.01 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5032 0.5032 0.5233 0.5132 0.4724 0.4441 0.4441 8.69%
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 0.485 0.485 0.47 0.54 0.55 0.53 0.58 -
P/RPS 1.59 1.61 1.61 1.85 1.77 1.84 2.22 -19.96%
P/EPS 46.46 15.51 17.50 20.21 20.19 -122.96 -105.30 -
EY 2.15 6.45 5.71 4.95 4.95 -0.81 -0.95 -
DY 4.12 4.12 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 0.97 0.90 1.06 1.10 1.13 1.23 -14.65%
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 30/08/24 31/05/24 27/02/24 29/11/23 29/08/23 30/05/23 28/02/23 -
Price 0.45 0.50 0.525 0.535 0.53 0.575 0.555 -
P/RPS 1.47 1.66 1.80 1.83 1.70 2.00 2.12 -21.67%
P/EPS 43.11 15.99 19.55 20.02 19.46 -133.40 -100.76 -
EY 2.32 6.26 5.12 4.99 5.14 -0.75 -0.99 -
DY 4.44 4.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 1.00 1.01 1.05 1.06 1.22 1.18 -16.53%

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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