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

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -8.54%
YoY- -39.73%
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 38,635 36,983 36,786 37,242 37,228 37,962 37,740 1.57%
PBT 6,217 6,475 2,154 2,374 2,647 2,491 2,612 78.36%
Tax -1,267 -596 336 37 -11 -489 -587 67.09%
NP 4,950 5,879 2,490 2,411 2,636 2,002 2,025 81.56%
-
NP to SH 4,950 5,879 2,490 2,411 2,636 2,002 2,025 81.56%
-
Tax Rate 20.38% 9.20% -15.60% -1.56% 0.42% 19.63% 22.47% -
Total Cost 33,685 31,104 34,296 34,831 34,592 35,960 35,715 -3.82%
-
Net Worth 45,706 45,072 41,263 41,263 40,628 39,358 38,723 11.69%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
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 45,706 45,072 41,263 41,263 40,628 39,358 38,723 11.69%
NOSH 63,481 63,481 63,481 63,481 63,481 63,481 63,481 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 12.81% 15.90% 6.77% 6.47% 7.08% 5.27% 5.37% -
ROE 10.83% 13.04% 6.03% 5.84% 6.49% 5.09% 5.23% -
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 60.86 58.26 57.95 58.67 58.64 59.80 59.45 1.57%
EPS 7.80 9.26 3.92 3.80 4.15 3.15 3.19 81.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.72 0.71 0.65 0.65 0.64 0.62 0.61 11.69%
Adjusted Per Share Value based on latest NOSH - 63,481
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 60.80 58.20 57.89 58.61 58.59 59.74 59.39 1.57%
EPS 7.79 9.25 3.92 3.79 4.15 3.15 3.19 81.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7193 0.7093 0.6494 0.6494 0.6394 0.6194 0.6094 11.69%
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 0.70 0.675 0.73 0.68 0.655 0.65 0.72 -
P/RPS 1.15 1.16 1.26 1.16 1.12 1.09 1.21 -3.33%
P/EPS 8.98 7.29 18.61 17.90 15.77 20.61 22.57 -45.93%
EY 11.14 13.72 5.37 5.59 6.34 4.85 4.43 85.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 0.95 1.12 1.05 1.02 1.05 1.18 -12.25%
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 26/08/24 27/05/24 29/02/24 28/11/23 24/08/23 24/05/23 24/02/23 -
Price 0.665 0.69 0.685 0.695 0.695 0.62 0.74 -
P/RPS 1.09 1.18 1.18 1.18 1.19 1.04 1.24 -8.24%
P/EPS 8.53 7.45 17.46 18.30 16.74 19.66 23.20 -48.70%
EY 11.73 13.42 5.73 5.46 5.97 5.09 4.31 95.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.97 1.05 1.07 1.09 1.00 1.21 -16.70%

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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