[TOYOVEN] QoQ TTM Result on 30-Sep-2024

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Sep-2024
Profit Trend
QoQ- -40.92%
YoY- -2226.78%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 94,979 79,285 79,855 82,943 81,495 86,403 92,097 2.06%
PBT -18,591 -13,098 -9,768 4,527 2,200 1,328 -80 3642.52%
Tax -784 -651 -1,045 -1,367 -1,289 -688 -862 -6.11%
NP -19,375 -13,749 -10,813 3,160 911 640 -942 646.56%
-
NP to SH -19,375 -13,749 -10,813 3,160 911 640 -942 646.56%
-
Tax Rate - - - 30.20% 58.59% 51.81% - -
Total Cost 114,354 93,034 90,668 79,783 80,584 85,763 93,039 14.69%
-
Net Worth 482,058 487,746 142,193 142,444 141,243 142,420 138,888 128.72%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 482,058 487,746 142,193 142,444 141,243 142,420 138,888 128.72%
NOSH 132,798 132,900 132,890 123,864 117,702 117,702 117,702 8.35%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -20.40% -17.34% -13.54% 3.81% 1.12% 0.74% -1.02% -
ROE -4.02% -2.82% -7.60% 2.22% 0.64% 0.45% -0.68% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 71.52 59.66 60.09 66.96 69.24 73.41 78.25 -5.80%
EPS -14.59 -10.35 -8.14 2.55 0.77 0.54 -0.80 589.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.63 3.67 1.07 1.15 1.20 1.21 1.18 111.08%
Adjusted Per Share Value based on latest NOSH - 132,798
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 71.52 59.70 60.13 62.46 61.37 65.06 69.35 2.06%
EPS -14.59 -10.35 -8.14 2.38 0.69 0.48 -0.71 646.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.63 3.6728 1.0707 1.0726 1.0636 1.0725 1.0459 128.71%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.765 1.41 0.93 1.32 1.41 1.24 1.42 -
P/RPS 1.07 2.36 1.55 1.97 2.04 1.69 1.81 -29.49%
P/EPS -5.24 -13.63 -11.43 51.74 182.17 228.05 -177.43 -90.38%
EY -19.07 -7.34 -8.75 1.93 0.55 0.44 -0.56 943.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.38 0.87 1.15 1.18 1.02 1.20 -68.61%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 27/05/24 21/02/24 30/11/23 29/08/23 29/05/23 -
Price 0.55 0.775 1.25 1.40 1.41 1.28 1.27 -
P/RPS 0.77 1.30 2.08 2.09 2.04 1.74 1.62 -39.01%
P/EPS -3.77 -7.49 -15.36 54.88 182.17 235.41 -158.69 -91.67%
EY -26.53 -13.35 -6.51 1.82 0.55 0.42 -0.63 1102.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.15 0.21 1.17 1.22 1.18 1.06 1.08 -73.08%

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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