[EDARAN] YoY TTM Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 61.33%
YoY- 653.73%
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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 117,192 78,561 50,075 46,282 51,491 39,566 153,471 -4.39%
PBT 6,128 4,599 443 4,538 -723 -5,214 2,813 13.84%
Tax -2,416 -1,336 -1,038 -2,901 -912 -960 4,453 -
NP 3,712 3,263 -595 1,637 -1,635 -6,174 7,266 -10.58%
-
NP to SH 3,712 3,267 -590 1,651 -1,667 -6,232 7,131 -10.30%
-
Tax Rate 39.43% 29.05% 234.31% 63.93% - - -158.30% -
Total Cost 113,480 75,298 50,670 44,645 53,126 45,740 146,205 -4.13%
-
Net Worth 32,509 29,409 27,238 23,712 23,104 23,810 29,768 1.47%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 1,737 - 1,013 1,013 - - - -
Div Payout % 46.80% - 0.00% 61.38% - - - -
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 32,509 29,409 27,238 23,712 23,104 23,810 29,768 1.47%
NOSH 58,000 60,000 60,000 60,000 60,000 60,000 60,000 -0.56%
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 3.17% 4.15% -1.19% 3.54% -3.18% -15.60% 4.73% -
ROE 11.42% 11.11% -2.17% 6.96% -7.22% -26.17% 23.95% -
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 202.06 135.67 86.48 79.93 88.92 68.33 265.04 -4.41%
EPS 6.40 5.64 -1.02 2.85 -2.88 -10.76 12.31 -10.31%
DPS 3.00 0.00 1.75 1.75 0.00 0.00 0.00 -
NAPS 0.5605 0.5079 0.4704 0.4095 0.399 0.4112 0.5141 1.44%
Adjusted Per Share Value based on latest NOSH - 60,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 202.06 135.45 86.34 79.80 88.78 68.22 264.61 -4.39%
EPS 6.40 5.63 -1.02 2.85 -2.87 -10.74 12.29 -10.29%
DPS 3.00 0.00 1.75 1.75 0.00 0.00 0.00 -
NAPS 0.5605 0.5071 0.4696 0.4088 0.3983 0.4105 0.5133 1.47%
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 1.53 0.515 0.55 0.775 0.30 0.415 0.72 -
P/RPS 0.76 0.38 0.64 0.97 0.34 0.61 0.27 18.80%
P/EPS 23.91 9.13 -53.98 27.18 -10.42 -3.86 5.85 26.41%
EY 4.18 10.96 -1.85 3.68 -9.60 -25.93 17.10 -20.90%
DY 1.96 0.00 3.18 2.26 0.00 0.00 0.00 -
P/NAPS 2.73 1.01 1.17 1.89 0.75 1.01 1.40 11.76%
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 28/11/23 30/11/22 30/11/21 24/11/20 27/11/19 26/11/18 -
Price 1.79 0.76 0.55 0.735 0.34 0.415 0.615 -
P/RPS 0.89 0.56 0.64 0.92 0.38 0.61 0.23 25.27%
P/EPS 27.97 13.47 -53.98 25.78 -11.81 -3.86 4.99 33.24%
EY 3.58 7.42 -1.85 3.88 -8.47 -25.93 20.02 -24.92%
DY 1.68 0.00 3.18 2.38 0.00 0.00 0.00 -
P/NAPS 3.19 1.50 1.17 1.79 0.85 1.01 1.20 17.68%

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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