[LOTUS] QoQ TTM Result on 31-Dec-2023 [#1]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Dec-2023 [#1]
Profit Trend
QoQ- -6.51%
YoY- 40.08%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 50,506 51,039 52,329 58,508 62,763 61,590 66,052 -16.39%
PBT 514 1,161 2,336 2,535 2,569 1,862 1,886 -57.99%
Tax 201 175 149 123 -70 -73 -112 -
NP 715 1,336 2,485 2,658 2,499 1,789 1,774 -45.46%
-
NP to SH 715 1,336 2,485 2,658 2,499 1,789 1,774 -45.46%
-
Tax Rate -39.11% -15.07% -6.38% -4.85% 2.72% 3.92% 5.94% -
Total Cost 49,791 49,703 49,844 55,850 60,264 59,801 64,278 -15.66%
-
Net Worth 81,872 81,851 81,824 81,544 81,517 81,517 71,328 9.63%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 81,872 81,851 81,824 81,544 81,517 81,517 71,328 9.63%
NOSH 1,025,371 1,023,236 1,022,898 1,022,794 1,018,974 1,018,974 1,018,974 0.41%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 1.42% 2.62% 4.75% 4.54% 3.98% 2.90% 2.69% -
ROE 0.87% 1.63% 3.04% 3.26% 3.07% 2.19% 2.49% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 4.94 4.99 5.12 5.74 6.16 6.04 6.48 -16.56%
EPS 0.07 0.13 0.24 0.26 0.25 0.18 0.17 -44.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.08 0.08 0.08 0.08 0.08 0.08 0.07 9.31%
Adjusted Per Share Value based on latest NOSH - 1,022,898
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 4.82 4.87 4.99 5.58 5.99 5.88 6.30 -16.36%
EPS 0.07 0.13 0.24 0.25 0.24 0.17 0.17 -44.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0781 0.0781 0.0781 0.0778 0.0778 0.0778 0.0681 9.57%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.235 0.19 0.225 0.275 0.135 0.125 0.145 -
P/RPS 4.76 3.81 4.40 4.79 2.19 2.07 2.24 65.36%
P/EPS 336.36 145.51 92.61 105.46 55.05 71.20 83.29 153.81%
EY 0.30 0.69 1.08 0.95 1.82 1.40 1.20 -60.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.94 2.38 2.81 3.44 1.69 1.56 2.07 26.37%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 30/05/24 27/02/24 30/11/23 24/08/23 25/05/23 24/02/23 -
Price 0.19 0.23 0.235 0.255 0.285 0.125 0.14 -
P/RPS 3.85 4.61 4.59 4.44 4.63 2.07 2.16 47.05%
P/EPS 271.95 176.14 96.72 97.79 116.21 71.20 80.42 125.46%
EY 0.37 0.57 1.03 1.02 0.86 1.40 1.24 -55.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.38 2.88 2.94 3.19 3.56 1.56 2.00 12.30%

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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