[VARIA] YoY TTM Result on 30-Sep-2023 [#2]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 25.48%
YoY- -368.45%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 51,818 52,621 73,759 38,812 78,339 36,816 45,781 2.08%
PBT -7,902 -2,934 4,601 5,631 -4,308 -9,799 -700 49.74%
Tax -1,932 -691 -40 -1,311 -494 100 -714 18.03%
NP -9,834 -3,625 4,561 4,320 -4,802 -9,699 -1,414 38.13%
-
NP to SH -8,849 -1,889 4,645 4,137 -5,359 -10,031 -1,152 40.44%
-
Tax Rate - - 0.87% 23.28% - - - -
Total Cost 61,652 56,246 69,198 34,492 83,141 46,515 47,195 4.55%
-
Net Worth 37,520 48,240 50,919 47,569 43,549 50,919 58,959 -7.25%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 37,520 48,240 50,919 47,569 43,549 50,919 58,959 -7.25%
NOSH 67,000 67,000 67,000 67,000 67,000 67,000 67,000 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -18.98% -6.89% 6.18% 11.13% -6.13% -26.34% -3.09% -
ROE -23.58% -3.92% 9.12% 8.70% -12.31% -19.70% -1.95% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 77.34 78.54 110.09 57.93 116.92 54.95 68.33 2.08%
EPS -13.21 -2.82 6.93 6.17 -8.00 -14.97 -1.72 40.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.56 0.72 0.76 0.71 0.65 0.76 0.88 -7.25%
Adjusted Per Share Value based on latest NOSH - 67,000
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 11.98 12.17 17.05 8.97 18.11 8.51 10.59 2.07%
EPS -2.05 -0.44 1.07 0.96 -1.24 -2.32 -0.27 40.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0868 0.1115 0.1177 0.11 0.1007 0.1177 0.1363 -7.24%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.90 0.96 0.935 0.73 0.94 0.34 0.355 -
P/RPS 1.16 1.22 0.85 1.26 0.80 0.62 0.52 14.30%
P/EPS -6.81 -34.05 13.49 11.82 -11.75 -2.27 -20.65 -16.87%
EY -14.67 -2.94 7.41 8.46 -8.51 -44.03 -4.84 20.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.61 1.33 1.23 1.03 1.45 0.45 0.40 26.10%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 23/11/23 22/11/22 23/11/21 24/11/20 19/11/19 29/11/18 21/11/17 -
Price 1.04 1.01 1.01 0.68 0.955 0.875 0.375 -
P/RPS 1.34 1.29 0.92 1.17 0.82 1.59 0.55 15.99%
P/EPS -7.87 -35.82 14.57 11.01 -11.94 -5.84 -21.81 -15.61%
EY -12.70 -2.79 6.86 9.08 -8.38 -17.11 -4.59 18.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.86 1.40 1.33 0.96 1.47 1.15 0.43 27.63%

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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