[ADVENTA] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -295.6%
YoY- -139.45%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 36,923 39,068 54,308 58,852 73,073 106,234 104,396 -49.95%
PBT -8,899 -9,250 -6,422 -4,681 1,216 7,073 14,532 -
Tax -408 30 -64 -436 1,108 -132 -36 403.80%
NP -9,307 -9,220 -6,486 -5,117 2,324 6,941 14,496 -
-
NP to SH -9,154 -9,128 -6,507 -4,982 2,547 6,991 14,620 -
-
Tax Rate - - - - -91.12% 1.87% 0.25% -
Total Cost 46,230 48,288 60,794 63,969 70,749 99,293 89,900 -35.78%
-
Net Worth 58,058 61,114 62,642 62,642 67,225 68,753 68,753 -10.65%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 58,058 61,114 62,642 62,642 67,225 68,753 68,753 -10.65%
NOSH 152,786 152,786 152,786 152,786 152,786 152,786 152,786 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -25.21% -23.60% -11.94% -8.69% 3.18% 6.53% 13.89% -
ROE -15.77% -14.94% -10.39% -7.95% 3.79% 10.17% 21.26% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 24.17 25.57 35.55 38.52 47.83 69.53 68.33 -49.95%
EPS -5.99 -5.97 -4.26 -3.26 1.67 4.58 9.57 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.38 0.40 0.41 0.41 0.44 0.45 0.45 -10.65%
Adjusted Per Share Value based on latest NOSH - 152,786
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 12.08 12.79 17.77 19.26 23.91 34.77 34.16 -49.96%
EPS -3.00 -2.99 -2.13 -1.63 0.83 2.29 4.78 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.19 0.20 0.205 0.205 0.22 0.225 0.225 -10.65%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.425 0.535 0.59 0.655 0.465 0.67 0.865 -
P/RPS 1.76 2.09 1.66 1.70 0.97 0.96 1.27 24.27%
P/EPS -7.09 -8.95 -13.85 -20.09 27.89 14.64 9.04 -
EY -14.10 -11.17 -7.22 -4.98 3.59 6.83 11.06 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.34 1.44 1.60 1.06 1.49 1.92 -30.16%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 29/08/23 18/05/23 24/02/23 29/11/22 29/08/22 27/05/22 -
Price 0.315 0.465 0.62 0.585 0.63 0.57 0.775 -
P/RPS 1.30 1.82 1.74 1.52 1.32 0.82 1.13 9.78%
P/EPS -5.26 -7.78 -14.56 -17.94 37.79 12.46 8.10 -
EY -19.02 -12.85 -6.87 -5.57 2.65 8.03 12.35 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 1.16 1.51 1.43 1.43 1.27 1.72 -38.45%

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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