[K1] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -486.98%
YoY- -675.65%
Quarter Report
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 147,668 126,615 118,030 89,869 59,855 70,374 55,024 17.86%
PBT 2,806 -1,624 657 1,021 -1,578 6,328 4,372 -7.11%
Tax -1,330 -731 -965 -857 -236 -464 -834 8.08%
NP 1,476 -2,355 -308 164 -1,814 5,864 3,538 -13.54%
-
NP to SH 792 -2,389 -308 164 -2,225 4,966 3,534 -22.04%
-
Tax Rate 47.40% - 146.88% 83.94% - 7.33% 19.08% -
Total Cost 146,192 128,970 118,338 89,705 61,669 64,510 51,486 18.97%
-
Net Worth 111,434 113,069 114,317 115,189 116,310 115,536 90,902 3.44%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 111,434 113,069 114,317 115,189 116,310 115,536 90,902 3.44%
NOSH 791,999 832,006 832,006 815,792 782,708 728,939 519,144 7.28%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 1.00% -1.86% -0.26% 0.18% -3.03% 8.33% 6.43% -
ROE 0.71% -2.11% -0.27% 0.14% -1.91% 4.30% 3.89% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 18.64 15.22 14.19 11.02 7.65 9.65 10.60 9.85%
EPS 0.10 -0.29 -0.04 0.02 -0.29 0.68 0.68 -27.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1407 0.1359 0.1374 0.1412 0.1486 0.1585 0.1751 -3.57%
Adjusted Per Share Value based on latest NOSH - 832,006
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 18.11 15.52 14.47 11.02 7.34 8.63 6.75 17.86%
EPS 0.10 -0.29 -0.04 0.02 -0.27 0.61 0.43 -21.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1366 0.1386 0.1402 0.1412 0.1426 0.1417 0.1115 3.43%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.17 0.145 0.105 0.24 0.355 0.195 0.22 -
P/RPS 0.91 0.95 0.74 2.18 4.64 2.02 2.08 -12.85%
P/EPS 170.00 -50.50 -283.64 1,193.84 -124.88 28.62 32.32 31.84%
EY 0.59 -1.98 -0.35 0.08 -0.80 3.49 3.09 -24.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.07 0.76 1.70 2.39 1.23 1.26 -0.67%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 26/11/24 27/11/23 29/11/22 25/11/21 26/11/20 28/11/19 05/11/18 -
Price 0.16 0.155 0.115 0.175 0.375 0.23 0.305 -
P/RPS 0.86 1.02 0.81 1.59 4.90 2.38 2.88 -18.22%
P/EPS 160.00 -53.98 -310.65 870.51 -131.92 33.76 44.80 23.61%
EY 0.63 -1.85 -0.32 0.11 -0.76 2.96 2.23 -18.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.14 0.84 1.24 2.52 1.45 1.74 -6.79%

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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