[SUBUR] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 86.2%
YoY- -180.54%
Quarter Report
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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 450,015 470,252 474,400 485,254 513,812 564,491 585,875 -16.14%
PBT 8,309 -4,999 -5,438 -15,999 -736 41,587 66,675 -75.08%
Tax -11,902 -11,902 -11,902 -3,975 -2,615 -16,871 -23,538 -36.55%
NP -3,593 -16,901 -17,340 -19,974 -3,351 24,716 43,137 -
-
NP to SH -2,062 -14,942 -15,006 -17,441 -735 26,767 45,089 -
-
Tax Rate 143.24% - - - - 40.57% 35.30% -
Total Cost 453,608 487,153 491,740 505,228 517,163 539,775 542,738 -11.28%
-
Net Worth 640,590 642,474 651,895 651,895 645,968 660,964 666,613 -2.62%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 640,590 642,474 651,895 651,895 645,968 660,964 666,613 -2.62%
NOSH 209,000 209,000 209,000 209,000 209,000 209,000 209,000 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 -0.80% -3.59% -3.66% -4.12% -0.65% 4.38% 7.36% -
ROE -0.32% -2.33% -2.30% -2.68% -0.11% 4.05% 6.76% -
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 238.85 249.59 251.79 257.55 272.83 299.77 311.12 -16.17%
EPS -1.09 -7.93 -7.96 -9.26 -0.39 14.21 23.94 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.40 3.41 3.46 3.46 3.43 3.51 3.54 -2.65%
Adjusted Per Share Value based on latest NOSH - 209,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 215.32 225.00 226.99 232.18 245.84 270.09 280.32 -16.14%
EPS -0.99 -7.15 -7.18 -8.34 -0.35 12.81 21.57 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.065 3.074 3.1191 3.1191 3.0908 3.1625 3.1895 -2.62%
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 0.79 0.88 0.75 0.83 0.835 0.90 0.97 -
P/RPS 0.33 0.35 0.30 0.32 0.31 0.30 0.31 4.26%
P/EPS -72.18 -11.10 -9.42 -8.97 -213.95 6.33 4.05 -
EY -1.39 -9.01 -10.62 -11.15 -0.47 15.79 24.68 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.26 0.22 0.24 0.24 0.26 0.27 -10.14%
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 28/05/24 29/02/24 30/11/23 25/08/23 30/05/23 28/02/23 -
Price 0.795 0.875 0.87 0.835 0.85 0.895 0.98 -
P/RPS 0.33 0.35 0.35 0.32 0.31 0.30 0.31 4.26%
P/EPS -72.64 -11.03 -10.92 -9.02 -217.80 6.30 4.09 -
EY -1.38 -9.06 -9.15 -11.09 -0.46 15.88 24.43 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.26 0.25 0.24 0.25 0.25 0.28 -12.30%

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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