[K1] YoY Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 114.69%
YoY- 444.12%
Quarter Report
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 167,240 165,424 125,544 91,203 97,078 73,781 78,268 13.48%
PBT 148 930 -1,769 -6,934 8,456 5,971 -8,582 -
Tax 85 -1,032 -932 -1,469 -473 -317 -1,025 -
NP 233 -102 -2,701 -8,403 7,983 5,654 -9,607 -
-
NP to SH 351 -102 -2,701 -8,814 6,225 5,654 -9,622 -
-
Tax Rate -57.43% 110.97% - - 5.59% 5.31% - -
Total Cost 167,007 165,526 128,245 99,606 89,095 68,127 87,875 11.29%
-
Net Worth 116,480 114,567 114,047 110,020 117,359 96,282 87,268 4.92%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 116,480 114,567 114,047 110,020 117,359 96,282 87,268 4.92%
NOSH 832,006 832,006 832,006 782,708 728,939 728,939 519,144 8.17%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 0.14% -0.06% -2.15% -9.21% 8.22% 7.66% -12.27% -
ROE 0.30% -0.09% -2.37% -8.01% 5.30% 5.87% -11.03% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 20.10 19.88 15.18 11.65 13.32 11.35 15.08 4.90%
EPS 0.04 -0.01 -0.33 -1.16 0.85 0.90 -1.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.1377 0.1379 0.1405 0.161 0.1481 0.1681 -3.00%
Adjusted Per Share Value based on latest NOSH - 832,006
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 20.51 20.28 15.39 11.18 11.90 9.05 9.60 13.48%
EPS 0.04 -0.01 -0.33 -1.08 0.76 0.69 -1.18 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1428 0.1405 0.1398 0.1349 0.1439 0.1181 0.107 4.92%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.15 0.145 0.15 0.36 0.20 0.20 0.19 -
P/RPS 0.75 0.73 0.99 3.09 1.50 1.76 1.26 -8.27%
P/EPS 355.56 -1,182.75 -45.93 -31.98 23.42 23.00 -10.25 -
EY 0.28 -0.08 -2.18 -3.13 4.27 4.35 -9.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.05 1.09 2.56 1.24 1.35 1.13 -0.90%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 26/02/24 27/02/23 24/02/22 24/02/21 27/02/20 27/02/19 26/02/18 -
Price 0.14 0.185 0.16 0.335 0.20 0.24 0.18 -
P/RPS 0.70 0.93 1.05 2.88 1.50 2.11 1.19 -8.46%
P/EPS 331.85 -1,509.03 -48.99 -29.76 23.42 27.60 -9.71 -
EY 0.30 -0.07 -2.04 -3.36 4.27 3.62 -10.30 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.34 1.16 2.38 1.24 1.62 1.07 -1.12%

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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