[PESTECH] YoY TTM Result on 31-Dec-2023 [#1]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Dec-2023 [#1]
Profit Trend
QoQ- -10.27%
YoY- -287.62%
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TTM Result
31/12/23 31/12/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 397,620 556,811 848,334 858,778 873,313 782,264 590,229 -6.12%
PBT -324,843 -98,817 104,655 93,253 108,887 84,695 136,664 -
Tax -5,315 -7,252 -5,233 -20,275 -12,462 -12,863 -17,278 -17.17%
NP -330,158 -106,069 99,422 72,978 96,425 71,832 119,386 -
-
NP to SH -304,982 -78,681 63,185 50,849 89,595 59,420 90,078 -
-
Tax Rate - - 5.00% 21.74% 11.44% 15.19% 12.64% -
Total Cost 727,778 662,880 748,912 785,800 776,888 710,432 470,843 7.21%
-
Net Worth 29,083,755 582,758 595,921 632,019 573,143 486,167 479,366 92.77%
Dividend
31/12/23 31/12/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 29,083,755 582,758 595,921 632,019 573,143 486,167 479,366 92.77%
NOSH 992,221 992,221 764,293 764,293 764,293 764,293 765,517 4.23%
Ratio Analysis
31/12/23 31/12/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -83.03% -19.05% 11.72% 8.50% 11.04% 9.18% 20.23% -
ROE -1.05% -13.50% 10.60% 8.05% 15.63% 12.22% 18.79% -
Per Share
31/12/23 31/12/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 40.39 56.55 111.45 112.55 114.26 102.35 77.10 -9.82%
EPS -30.98 -7.99 8.30 6.66 11.72 7.77 11.77 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 29.54 0.5919 0.7829 0.8283 0.7499 0.6361 0.6262 85.17%
Adjusted Per Share Value based on latest NOSH - 992,221
31/12/23 31/12/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 40.40 56.58 86.20 87.26 88.73 79.48 59.97 -6.12%
EPS -30.99 -7.99 6.42 5.17 9.10 6.04 9.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 29.551 0.5921 0.6055 0.6422 0.5824 0.494 0.4871 92.77%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/12/23 30/12/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.325 0.31 1.12 0.73 1.20 1.50 1.56 -
P/RPS 0.80 0.55 1.00 0.65 1.05 1.47 2.02 -13.76%
P/EPS -1.05 -3.88 13.49 10.95 10.24 19.29 13.26 -
EY -95.31 -25.78 7.41 9.13 9.77 5.18 7.54 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 0.52 1.43 0.88 1.60 2.36 2.49 -58.60%
Price Multiplier on Announcement Date
31/12/23 31/12/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 27/02/24 23/02/23 26/11/21 27/11/20 24/02/20 23/11/18 24/11/17 -
Price 0.225 0.26 1.03 0.79 1.22 1.30 1.68 -
P/RPS 0.56 0.46 0.92 0.70 1.07 1.27 2.18 -19.53%
P/EPS -0.73 -3.25 12.41 11.85 10.41 16.72 14.28 -
EY -137.67 -30.74 8.06 8.44 9.61 5.98 7.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 0.44 1.32 0.95 1.63 2.04 2.68 -59.09%

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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