[LOTUSCIR] QoQ TTM Result on 30-Jun-2024 [#4]

Announcement Date
28-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- -17.95%
YoY- -14.74%
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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 189,248 187,439 186,151 167,255 173,624 175,858 204,256 -4.94%
PBT 18,395 19,258 22,826 17,344 18,521 18,289 9,087 59.81%
Tax -5,169 -5,130 -6,745 -5,558 -6,124 -6,238 -5,542 -4.52%
NP 13,226 14,128 16,081 11,786 12,397 12,051 3,545 139.97%
-
NP to SH 9,742 10,278 12,526 11,003 12,711 12,055 3,545 95.83%
-
Tax Rate 28.10% 26.64% 29.55% 32.05% 33.07% 34.11% 60.99% -
Total Cost 176,022 173,311 170,070 155,469 161,227 163,807 200,711 -8.35%
-
Net Worth 117,450 116,878 115,435 109,663 106,777 106,777 108,168 5.62%
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 117,450 116,878 115,435 109,663 106,777 106,777 108,168 5.62%
NOSH 145,000 144,294 144,294 144,294 144,294 144,294 144,294 0.32%
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 6.99% 7.54% 8.64% 7.05% 7.14% 6.85% 1.74% -
ROE 8.29% 8.79% 10.85% 10.03% 11.90% 11.29% 3.28% -
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 130.52 129.90 129.01 115.91 120.33 121.87 141.62 -5.28%
EPS 6.72 7.12 8.68 7.63 8.81 8.35 2.46 95.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.81 0.81 0.80 0.76 0.74 0.74 0.75 5.24%
Adjusted Per Share Value based on latest NOSH - 144,294
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 130.52 129.27 128.38 115.35 119.74 121.28 140.87 -4.94%
EPS 6.72 7.09 8.64 7.59 8.77 8.31 2.44 96.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.81 0.8061 0.7961 0.7563 0.7364 0.7364 0.746 5.62%
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 0.49 0.62 0.44 0.48 0.48 0.45 0.475 -
P/RPS 0.38 0.48 0.34 0.41 0.40 0.37 0.34 7.67%
P/EPS 7.29 8.70 5.07 6.29 5.45 5.39 19.32 -47.69%
EY 13.71 11.49 19.73 15.89 18.35 18.57 5.17 91.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.77 0.55 0.63 0.65 0.61 0.63 -3.19%
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 27/11/24 28/08/24 29/05/24 28/02/24 28/11/23 29/08/23 26/05/23 -
Price 0.46 0.56 0.47 0.44 0.54 0.49 0.455 -
P/RPS 0.35 0.43 0.36 0.38 0.45 0.40 0.32 6.13%
P/EPS 6.85 7.86 5.41 5.77 6.13 5.87 18.51 -48.36%
EY 14.61 12.72 18.47 17.33 16.31 17.05 5.40 93.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.69 0.59 0.58 0.73 0.66 0.61 -4.40%

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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