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

Announcement Date
09-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 12.85%
YoY- -135.6%
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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 158,837 144,994 146,918 178,776 182,996 219,533 208,354 -16.56%
PBT -17,978 -19,056 -19,036 1,659 2,132 4,014 5,646 -
Tax -163 -477 -667 -840 -814 -404 -214 -16.61%
NP -18,141 -19,533 -19,703 819 1,318 3,610 5,432 -
-
NP to SH -15,512 -17,800 -18,705 -3,923 -6,584 -10,164 -8,060 54.78%
-
Tax Rate - - - 50.63% 38.18% 10.06% 3.79% -
Total Cost 176,978 164,527 166,621 177,957 181,678 215,923 202,922 -8.72%
-
Net Worth 194,039 194,039 156,945 158,399 178,199 178,199 162,918 12.37%
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 194,039 194,039 156,945 158,399 178,199 178,199 162,918 12.37%
NOSH 1,385,997 1,385,997 1,385,997 1,289,998 989,998 989,998 989,998 25.17%
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 -11.42% -13.47% -13.41% 0.46% 0.72% 1.64% 2.61% -
ROE -7.99% -9.17% -11.92% -2.48% -3.69% -5.70% -4.95% -
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 11.46 10.46 13.11 18.06 18.48 22.18 23.02 -37.21%
EPS -1.12 -1.28 -1.67 -0.40 -0.67 -1.03 -0.89 16.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.14 0.14 0.16 0.18 0.18 0.18 -15.43%
Adjusted Per Share Value based on latest NOSH - 1,385,997
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 4.75 4.34 4.40 5.35 5.48 6.57 6.24 -16.64%
EPS -0.46 -0.53 -0.56 -0.12 -0.20 -0.30 -0.24 54.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0581 0.0581 0.047 0.0474 0.0533 0.0533 0.0488 12.34%
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 0.12 0.06 0.06 0.08 0.08 0.085 0.10 -
P/RPS 1.05 0.57 0.46 0.44 0.43 0.38 0.43 81.43%
P/EPS -10.72 -4.67 -3.60 -20.19 -12.03 -8.28 -11.23 -3.05%
EY -9.33 -21.40 -27.81 -4.95 -8.31 -12.08 -8.91 3.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.43 0.43 0.50 0.44 0.47 0.56 33.14%
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 09/08/24 06/06/24 29/02/24 29/11/23 23/08/23 30/05/23 28/02/23 -
Price 0.065 0.09 0.06 0.07 0.075 0.08 0.085 -
P/RPS 0.57 0.86 0.46 0.39 0.41 0.36 0.37 33.42%
P/EPS -5.81 -7.01 -3.60 -17.67 -11.28 -7.79 -9.55 -28.22%
EY -17.22 -14.27 -27.81 -5.66 -8.87 -12.83 -10.48 39.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.64 0.43 0.44 0.42 0.44 0.47 -1.42%

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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