[MULPHA] YoY TTM 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- 411.79%
YoY- -2.47%
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 30/09/18 CAGR
Revenue 1,131,558 1,130,633 819,611 851,537 711,464 805,317 897,637 3.93%
PBT 31,638 69,210 34,152 500,775 78,873 -224,472 436,863 -35.41%
Tax 26,293 -8,655 25,338 -9,515 33,927 -75,601 -68,607 -
NP 57,931 60,555 59,490 491,260 112,800 -300,073 368,256 -26.50%
-
NP to SH 54,104 56,943 58,386 490,669 111,446 -300,524 368,361 -27.34%
-
Tax Rate -83.11% 12.51% -74.19% 1.90% -43.01% - 15.70% -
Total Cost 1,073,627 1,070,078 760,121 360,277 598,664 1,105,390 529,381 12.49%
-
Net Worth 3,362,277 3,544,317 3,547,429 3,497,040 2,824,088 2,772,973 3,264,952 0.49%
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 3,362,277 3,544,317 3,547,429 3,497,040 2,824,088 2,772,973 3,264,952 0.49%
NOSH 311,321 319,618 319,618 319,618 319,618 319,618 319,618 -0.43%
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 5.12% 5.36% 7.26% 57.69% 15.85% -37.26% 41.03% -
ROE 1.61% 1.61% 1.65% 14.03% 3.95% -10.84% 11.28% -
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 363.47 363.34 263.39 268.10 222.70 252.08 280.98 4.37%
EPS 17.38 18.30 18.76 154.48 34.88 -94.07 115.30 -27.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 10.80 11.39 11.40 11.01 8.84 8.68 10.22 0.92%
Adjusted Per Share Value based on latest NOSH - 319,618
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 363.47 363.17 263.27 273.52 228.53 258.68 288.33 3.93%
EPS 17.38 18.29 18.75 157.61 35.80 -96.53 118.32 -27.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 10.80 11.3847 11.3947 11.2329 9.0713 8.9071 10.4874 0.49%
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 2.50 2.44 2.28 2.27 1.42 2.15 1.98 -
P/RPS 0.69 0.67 0.87 0.85 0.64 0.85 0.70 -0.23%
P/EPS 14.39 13.33 12.15 1.47 4.07 -2.29 1.72 42.43%
EY 6.95 7.50 8.23 68.05 24.57 -43.75 58.23 -29.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.21 0.20 0.21 0.16 0.25 0.19 3.23%
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 27/11/24 27/11/23 29/11/22 29/11/21 26/11/20 29/11/19 29/11/18 -
Price 2.48 2.44 2.22 2.46 1.27 1.99 1.77 -
P/RPS 0.68 0.67 0.84 0.92 0.57 0.79 0.63 1.27%
P/EPS 14.27 13.33 11.83 1.59 3.64 -2.12 1.54 44.87%
EY 7.01 7.50 8.45 62.80 27.47 -47.27 65.14 -31.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.21 0.19 0.22 0.14 0.23 0.17 5.16%

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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