[MULPHA] YoY TTM Result on 31-Mar-2024 [#1]

Announcement Date
29-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 11.26%
YoY- 233.2%
Quarter Report
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 1,253,385 969,736 758,300 679,455 864,888 749,633 1,042,565 3.11%
PBT 110,282 41,064 446,705 -30,599 -323,278 362,243 481,369 -21.75%
Tax 16,054 -2,857 6,437 9,444 32,521 -89,466 -78,806 -
NP 126,336 38,207 453,142 -21,155 -290,757 272,777 402,563 -17.54%
-
NP to SH 121,884 36,580 452,461 -22,063 -291,764 272,509 402,895 -18.05%
-
Tax Rate -14.56% 6.96% -1.44% - - 24.70% 16.37% -
Total Cost 1,127,049 931,529 305,158 700,610 1,155,645 476,856 640,002 9.88%
-
Net Worth 3,569,211 3,503,864 3,578,547 3,089,245 2,683,522 3,303,288 3,188,350 1.89%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 3,569,211 3,503,864 3,578,547 3,089,245 2,683,522 3,303,288 3,188,350 1.89%
NOSH 319,618 319,618 319,618 319,618 319,618 319,618 319,618 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 10.08% 3.94% 59.76% -3.11% -33.62% 36.39% 38.61% -
ROE 3.41% 1.04% 12.64% -0.71% -10.87% 8.25% 12.64% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 402.79 311.63 243.69 212.68 270.73 234.65 326.34 3.56%
EPS 39.17 11.76 145.40 -6.91 -91.33 85.30 126.11 -17.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.47 11.26 11.50 9.67 8.40 10.34 9.98 2.34%
Adjusted Per Share Value based on latest NOSH - 319,618
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 402.60 311.49 243.57 218.25 277.81 240.79 334.88 3.11%
EPS 39.15 11.75 145.34 -7.09 -93.72 87.53 129.41 -18.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.4647 11.2548 11.4947 9.923 8.6198 10.6105 10.2413 1.89%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 2.37 2.39 2.22 1.54 1.21 2.40 2.14 -
P/RPS 0.59 0.77 0.91 0.72 0.45 1.02 0.66 -1.84%
P/EPS 6.05 20.33 1.53 -22.30 -1.32 2.81 1.70 23.53%
EY 16.53 4.92 65.50 -4.48 -75.48 35.54 58.93 -19.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.21 0.19 0.16 0.14 0.23 0.21 0.00%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/05/24 29/05/23 30/05/22 31/05/21 28/05/20 30/05/19 30/05/18 -
Price 2.46 2.49 2.28 1.52 1.45 2.29 2.25 -
P/RPS 0.61 0.80 0.94 0.71 0.54 0.98 0.69 -2.03%
P/EPS 6.28 21.18 1.57 -22.01 -1.59 2.68 1.78 23.35%
EY 15.92 4.72 63.77 -4.54 -62.99 37.25 56.05 -18.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.22 0.20 0.16 0.17 0.22 0.23 -1.50%

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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