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

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -45.04%
YoY- 122327.91%
Quarter Report
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 382,501 312,140 160,833 225,153 319,243 274,549 387,282 -0.20%
PBT 48,817 20,435 -47,876 13,843 171,594 161,979 290,228 -25.69%
Tax 5,206 -19,837 21,460 1,074 13,252 -66,088 -61,810 -
NP 54,023 598 -26,416 14,917 184,846 95,891 228,418 -21.35%
-
NP to SH 52,558 -43 -26,536 14,741 184,553 95,904 228,566 -21.71%
-
Tax Rate -10.66% 97.07% - -7.76% -7.72% 40.80% 21.30% -
Total Cost 328,478 311,542 187,249 210,236 134,397 178,658 158,864 12.86%
-
Net Worth 3,603,441 3,528,758 3,514,064 2,974,237 2,868,813 3,255,368 3,316,140 1.39%
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 3,603,441 3,528,758 3,514,064 2,974,237 2,868,813 3,255,368 3,316,140 1.39%
NOSH 319,618 319,618 319,618 319,618 319,618 319,618 319,618 0.00%
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 14.12% 0.19% -16.42% 6.63% 57.90% 34.93% 58.98% -
ROE 1.46% 0.00% -0.76% 0.50% 6.43% 2.95% 6.89% -
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 122.92 100.31 50.89 70.48 99.93 85.94 121.22 0.23%
EPS 16.89 -0.01 -7.63 4.61 57.77 30.02 71.54 -21.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.58 11.34 11.12 9.31 8.98 10.19 10.38 1.83%
Adjusted Per Share Value based on latest NOSH - 319,618
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 122.86 100.26 51.66 72.32 102.54 88.19 124.40 -0.20%
EPS 16.88 -0.01 -8.52 4.73 59.28 30.81 73.42 -21.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.5746 11.3348 11.2876 9.5536 9.2149 10.4566 10.6518 1.39%
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 2.35 2.15 2.44 1.34 1.89 1.75 2.59 -
P/RPS 1.91 2.14 4.79 1.90 1.89 2.04 2.14 -1.87%
P/EPS 13.91 -15,558.90 -29.06 29.04 3.27 5.83 3.62 25.13%
EY 7.19 -0.01 -3.44 3.44 30.57 17.15 27.62 -20.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.20 0.19 0.22 0.14 0.21 0.17 0.25 -3.64%
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 28/02/24 24/02/23 25/02/22 25/02/21 28/02/20 27/02/19 28/02/18 -
Price 2.35 2.25 2.36 1.32 1.72 2.24 2.40 -
P/RPS 1.91 2.24 4.64 1.87 1.72 2.61 1.98 -0.59%
P/EPS 13.91 -16,282.57 -28.10 28.61 2.98 7.46 3.35 26.76%
EY 7.19 -0.01 -3.56 3.50 33.59 13.40 29.81 -21.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.20 0.20 0.21 0.14 0.19 0.22 0.23 -2.30%

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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