[DESTINI] QoQ TTM Result on 31-Mar-2023

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023
Profit Trend
QoQ- -24.22%
YoY- -1681.26%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 107,430 177,865 184,730 179,669 186,366 123,124 116,960 -5.49%
PBT -15,743 -43,968 -38,085 -42,446 -34,677 854 2,748 -
Tax -1,400 -845 -1,328 172 172 -3,213 -2,900 -38.37%
NP -17,143 -44,813 -39,413 -42,274 -34,505 -2,359 -152 2214.32%
-
NP to SH -16,193 -41,914 -36,718 -39,737 -31,988 -1,655 67 -
-
Tax Rate - - - - - 376.23% 105.53% -
Total Cost 124,573 222,678 224,143 221,943 220,871 125,483 117,112 4.19%
-
Net Worth 109,626 113,785 120,273 117,778 123,933 155,872 160,198 -22.29%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 109,626 113,785 120,273 117,778 123,933 155,872 160,198 -22.29%
NOSH 1,663,531 1,663,531 1,663,531 1,663,531 1,663,531 1,663,531 1,663,531 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -15.96% -25.19% -21.34% -23.53% -18.51% -1.92% -0.13% -
ROE -14.77% -36.84% -30.53% -33.74% -25.81% -1.06% 0.04% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 6.46 10.69 11.10 10.80 11.20 7.40 7.03 -5.46%
EPS -0.97 -2.52 -2.21 -2.39 -1.92 -0.10 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0659 0.0684 0.0723 0.0708 0.0745 0.0937 0.0963 -22.29%
Adjusted Per Share Value based on latest NOSH - 1,663,531
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 21.53 35.64 37.02 36.00 37.34 24.67 23.44 -5.49%
EPS -3.24 -8.40 -7.36 -7.96 -6.41 -0.33 0.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2197 0.228 0.241 0.236 0.2483 0.3123 0.321 -22.28%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.10 0.105 0.09 0.08 0.08 0.07 0.13 -
P/RPS 1.55 0.98 0.81 0.74 0.71 0.95 1.85 -11.09%
P/EPS -10.27 -4.17 -4.08 -3.35 -4.16 -70.36 3,227.75 -
EY -9.73 -24.00 -24.52 -29.86 -24.04 -1.42 0.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.54 1.24 1.13 1.07 0.75 1.35 8.20%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 23/11/23 29/08/23 30/05/23 28/02/23 30/11/22 30/08/22 -
Price 0.05 0.11 0.085 0.08 0.075 0.075 0.10 -
P/RPS 0.77 1.03 0.77 0.74 0.67 1.01 1.42 -33.42%
P/EPS -5.14 -4.37 -3.85 -3.35 -3.90 -75.39 2,482.88 -
EY -19.47 -22.91 -25.97 -29.86 -25.64 -1.33 0.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 1.61 1.18 1.13 1.01 0.80 1.04 -18.82%

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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