[XOX] YoY TTM Result on 30-Sep-2023 [#4]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Sep-2023 [#4]
Profit Trend
QoQ- 40.84%
YoY- 26.26%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/06/17 CAGR
Revenue 250,951 273,666 295,286 334,651 251,436 254,899 191,604 3.78%
PBT -14,335 -67,040 -89,229 -46,885 -55,664 -21,572 2,363 -
Tax -19 -1,803 -2,852 -541 1,216 -124 -368 -33.52%
NP -14,354 -68,843 -92,081 -47,426 -54,448 -21,696 1,995 -
-
NP to SH -12,579 -67,091 -90,978 -45,498 -52,324 -21,367 2,151 -
-
Tax Rate - - - - - - 15.57% -
Total Cost 265,305 342,509 387,367 382,077 305,884 276,595 189,609 4.73%
-
Net Worth 153,317 162,132 220,734 285,772 118,041 90,692 83,073 8.81%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/06/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/06/17 CAGR
Net Worth 153,317 162,132 220,734 285,772 118,041 90,692 83,073 8.81%
NOSH 171,554 5,050,878 5,050,830 4,035,865 3,016,136 1,092,396 647,999 -16.73%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/06/17 CAGR
NP Margin -5.72% -25.16% -31.18% -14.17% -21.65% -8.51% 1.04% -
ROE -8.20% -41.38% -41.22% -15.92% -44.33% -23.56% 2.59% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/06/17 CAGR
RPS 146.28 5.42 6.19 8.88 18.15 23.89 29.57 24.64%
EPS -7.33 -1.33 -1.91 -1.21 -3.78 -2.00 0.33 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8937 0.0321 0.0463 0.0758 0.0852 0.085 0.1282 30.67%
Adjusted Per Share Value based on latest NOSH - 5,050,878
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/06/17 CAGR
RPS 143.79 156.81 169.19 191.75 144.07 146.05 109.79 3.78%
EPS -7.21 -38.44 -52.13 -26.07 -29.98 -12.24 1.23 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8785 0.929 1.2648 1.6374 0.6764 0.5197 0.476 8.81%
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 30/06/17 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/06/17 -
Price 0.225 0.015 0.02 0.035 0.13 0.05 0.105 -
P/RPS 0.15 0.28 0.32 0.39 0.72 0.21 0.36 -11.36%
P/EPS -3.07 -1.13 -1.05 -2.90 -3.44 -2.50 31.63 -
EY -32.59 -88.55 -95.42 -34.48 -29.05 -40.05 3.16 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.47 0.43 0.46 1.53 0.59 0.82 -15.09%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/06/17 CAGR
Date 29/11/24 30/11/23 30/11/22 30/11/21 30/11/20 29/11/19 27/11/17 -
Price 0.235 0.01 0.02 0.03 0.105 0.04 0.105 -
P/RPS 0.16 0.18 0.32 0.34 0.58 0.17 0.36 -10.57%
P/EPS -3.20 -0.75 -1.05 -2.49 -2.78 -2.00 31.63 -
EY -31.20 -132.83 -95.42 -40.23 -35.97 -50.06 3.16 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.31 0.43 0.40 1.23 0.47 0.82 -14.63%

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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