[SERSOL] YoY Annualized Quarter Result on 30-Sep-2023 [#1]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -29.71%
YoY- -775.78%
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Annualized Quarter Result
30/09/24 30/09/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 13,792 13,364 17,352 17,448 28,676 13,332 15,940 -2.19%
PBT -3,324 -21,714 -1,408 840 356 -780 -1,692 10.93%
Tax 20 18 56 20 20 20 20 0.00%
NP -3,304 -21,696 -1,352 860 376 -760 -1,672 11.03%
-
NP to SH -3,304 -21,696 -1,352 860 660 -680 -1,672 11.03%
-
Tax Rate - - - -2.38% -5.62% - - -
Total Cost 17,096 35,060 18,704 16,588 28,300 14,092 17,612 -0.45%
-
Net Worth 22,527 21,943 28,449 15,074 15,074 15,074 17,227 4.20%
Dividend
30/09/24 30/09/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 22,527 21,943 28,449 15,074 15,074 15,074 17,227 4.20%
NOSH 750,909 731,449 269,648 215,349 215,349 215,349 215,349 21.16%
Ratio Analysis
30/09/24 30/09/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin -23.96% -162.35% -7.79% 4.93% 1.31% -5.70% -10.49% -
ROE -14.67% -98.87% -4.75% 5.71% 4.38% -4.51% -9.71% -
Per Share
30/09/24 30/09/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 1.84 1.83 6.71 8.10 13.32 6.19 7.40 -19.25%
EPS -0.44 -3.13 -0.52 0.40 0.16 -0.36 -0.76 -8.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.03 0.03 0.11 0.07 0.07 0.07 0.08 -13.99%
Adjusted Per Share Value based on latest NOSH - 731,449
30/09/24 30/09/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 1.84 1.78 2.31 2.32 3.82 1.78 2.12 -2.15%
EPS -0.44 -2.89 -0.18 0.11 0.09 -0.09 -0.22 11.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.03 0.0292 0.0379 0.0201 0.0201 0.0201 0.0229 4.23%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 30/09/24 29/09/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.075 0.16 0.395 0.225 0.065 0.105 0.165 -
P/RPS 4.08 8.76 5.89 2.78 0.49 1.70 2.23 9.72%
P/EPS -17.05 -5.39 -75.56 56.34 21.21 -33.25 -21.25 -3.32%
EY -5.87 -18.54 -1.32 1.77 4.72 -3.01 -4.71 3.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.50 5.33 3.59 3.21 0.93 1.50 2.06 3.01%
Price Multiplier on Announcement Date
30/09/24 30/09/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/11/24 24/11/23 27/05/22 30/06/21 29/06/20 21/05/19 28/05/18 -
Price 0.07 0.13 0.385 0.275 0.12 0.095 0.11 -
P/RPS 3.81 7.12 5.74 3.39 0.90 1.53 1.49 15.52%
P/EPS -15.91 -4.38 -73.65 68.86 39.15 -30.09 -14.17 1.79%
EY -6.29 -22.82 -1.36 1.45 2.55 -3.32 -7.06 -1.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.33 4.33 3.50 3.93 1.71 1.36 1.38 8.38%

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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