[TOYOVEN] QoQ TTM Result on 30-Sep-2022 [#4]

Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
30-Sep-2022 [#4]
Profit Trend
QoQ- 93.0%
YoY- 93.56%
Quarter Report
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 86,403 92,097 96,500 101,155 98,178 93,204 87,903 -1.14%
PBT 1,328 -80 -2,337 -95 -11,695 -14,818 -13,330 -
Tax -688 -862 -599 -812 -1,258 -786 -948 -19.28%
NP 640 -942 -2,936 -907 -12,953 -15,604 -14,278 -
-
NP to SH 640 -942 -2,936 -907 -12,953 -15,604 -14,278 -
-
Tax Rate 51.81% - - - - - - -
Total Cost 85,763 93,039 99,436 102,062 111,131 108,808 102,181 -11.04%
-
Net Worth 142,420 138,888 138,888 140,065 137,711 135,357 134,180 4.06%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - 1,177 1,177 2,247 -
Div Payout % - - - - 0.00% 0.00% 0.00% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 142,420 138,888 138,888 140,065 137,711 135,357 134,180 4.06%
NOSH 117,702 117,702 117,702 117,702 117,702 117,702 117,702 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 0.74% -1.02% -3.04% -0.90% -13.19% -16.74% -16.24% -
ROE 0.45% -0.68% -2.11% -0.65% -9.41% -11.53% -10.64% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 73.41 78.25 81.99 85.94 83.41 79.19 74.68 -1.14%
EPS 0.54 -0.80 -2.49 -0.77 -11.00 -13.26 -12.13 -
DPS 0.00 0.00 0.00 0.00 1.00 1.00 1.91 -
NAPS 1.21 1.18 1.18 1.19 1.17 1.15 1.14 4.06%
Adjusted Per Share Value based on latest NOSH - 117,702
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 65.01 69.30 72.61 76.11 73.87 70.13 66.14 -1.14%
EPS 0.48 -0.71 -2.21 -0.68 -9.75 -11.74 -10.74 -
DPS 0.00 0.00 0.00 0.00 0.89 0.89 1.69 -
NAPS 1.0716 1.0451 1.0451 1.0539 1.0362 1.0185 1.0096 4.06%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.24 1.42 0.98 0.62 0.665 0.85 1.41 -
P/RPS 1.69 1.81 1.20 0.72 0.80 1.07 1.89 -7.20%
P/EPS 228.05 -177.43 -39.29 -80.46 -6.04 -6.41 -11.62 -
EY 0.44 -0.56 -2.55 -1.24 -16.55 -15.60 -8.60 -
DY 0.00 0.00 0.00 0.00 1.50 1.18 1.35 -
P/NAPS 1.02 1.20 0.83 0.52 0.57 0.74 1.24 -12.23%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 29/05/23 28/02/23 30/11/22 30/08/22 30/05/22 28/02/22 -
Price 1.28 1.27 1.57 0.71 0.67 0.625 0.95 -
P/RPS 1.74 1.62 1.91 0.83 0.80 0.79 1.27 23.42%
P/EPS 235.41 -158.69 -62.94 -92.14 -6.09 -4.71 -7.83 -
EY 0.42 -0.63 -1.59 -1.09 -16.43 -21.21 -12.77 -
DY 0.00 0.00 0.00 0.00 1.49 1.60 2.01 -
P/NAPS 1.06 1.08 1.33 0.60 0.57 0.54 0.83 17.76%

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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