[PASDEC] 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- 43.48%
YoY- -480.27%
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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 35,668 28,054 48,188 34,828 147,436 145,077 144,877 -20.82%
PBT 10,685 3,766 48,924 -15,500 -6,128 -8,114 -15,530 -
Tax -19,315 -1,506 -74 -14,636 -5,246 1,479 -7,349 17.46%
NP -8,630 2,260 48,850 -30,136 -11,374 -6,635 -22,879 -14.99%
-
NP to SH -8,617 2,266 56,448 -25,365 -9,641 -5,090 -21,757 -14.29%
-
Tax Rate 180.77% 39.99% 0.15% - - - - -
Total Cost 44,298 25,794 -662 64,964 158,810 151,712 167,756 -19.89%
-
Net Worth 360,332 368,339 372,343 304,280 344,317 325,243 263,047 5.38%
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 360,332 368,339 372,343 304,280 344,317 325,243 263,047 5.38%
NOSH 400,369 400,369 400,369 400,369 400,369 400,369 285,978 5.76%
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 -24.20% 8.06% 101.37% -86.53% -7.71% -4.57% -15.79% -
ROE -2.39% 0.62% 15.16% -8.34% -2.80% -1.56% -8.27% -
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 8.91 7.01 12.04 8.70 36.83 36.58 60.58 -27.33%
EPS -2.15 0.57 14.10 -6.34 -2.41 -1.28 -9.10 -21.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.90 0.92 0.93 0.76 0.86 0.82 1.10 -3.28%
Adjusted Per Share Value based on latest NOSH - 400,369
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 8.91 7.01 12.04 8.70 36.83 36.24 36.19 -20.82%
EPS -2.15 0.57 14.10 -6.34 -2.41 -1.27 -5.43 -14.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.90 0.92 0.93 0.76 0.86 0.8124 0.657 5.38%
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 0.35 0.325 0.33 0.185 0.35 0.41 0.61 -
P/RPS 3.93 4.64 2.74 2.13 0.95 1.12 1.01 25.40%
P/EPS -16.26 57.42 2.34 -2.92 -14.53 -31.95 -6.70 15.91%
EY -6.15 1.74 42.72 -34.25 -6.88 -3.13 -14.92 -13.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.35 0.35 0.24 0.41 0.50 0.55 -5.56%
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 27/11/23 23/11/22 26/11/21 27/11/20 12/12/19 30/11/18 30/11/17 -
Price 0.32 0.33 0.33 0.21 0.365 0.375 0.605 -
P/RPS 3.59 4.71 2.74 2.41 0.99 1.03 1.00 23.72%
P/EPS -14.87 58.31 2.34 -3.31 -15.16 -29.22 -6.65 14.34%
EY -6.73 1.72 42.72 -30.17 -6.60 -3.42 -15.04 -12.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.36 0.35 0.28 0.42 0.46 0.55 -6.81%

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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