[NOTION] QoQ Annualized Quarter Result on 31-Dec-2022 [#1]

Announcement Date
21-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
31-Dec-2022 [#1]
Profit Trend
QoQ- -267.49%
YoY- 39.44%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 351,128 334,986 336,084 333,400 336,482 334,416 338,938 2.38%
PBT -42,460 -5,961 -14,430 -1,796 18,343 6,657 -10,396 155.29%
Tax -3,136 -6,841 -8,416 -12,836 -9,607 -14,046 -4,188 -17.52%
NP -45,596 -12,802 -22,846 -14,632 8,736 -7,389 -14,584 113.66%
-
NP to SH -45,596 -12,802 -22,846 -14,632 8,736 -7,389 -14,584 113.66%
-
Tax Rate - - - - 52.37% 211.00% - -
Total Cost 396,724 347,789 358,930 348,032 327,746 341,805 353,522 7.98%
-
Net Worth 380,423 418,234 414,313 421,260 421,930 409,605 408,522 -4.63%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 380,423 418,234 414,313 421,260 421,930 409,605 408,522 -4.63%
NOSH 515,828 515,828 515,828 515,681 515,681 515,681 515,681 0.01%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -12.99% -3.82% -6.80% -4.39% 2.60% -2.21% -4.30% -
ROE -11.99% -3.06% -5.51% -3.47% 2.07% -1.80% -3.57% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 68.07 64.94 65.15 64.65 65.25 64.85 65.73 2.35%
EPS -8.84 -2.48 -4.44 -2.84 1.69 -1.43 -2.82 114.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7375 0.8108 0.8032 0.8169 0.8182 0.7943 0.7922 -4.65%
Adjusted Per Share Value based on latest NOSH - 515,681
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 68.04 64.91 65.12 64.60 65.20 64.80 65.67 2.38%
EPS -8.83 -2.48 -4.43 -2.84 1.69 -1.43 -2.83 113.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7371 0.8104 0.8028 0.8162 0.8175 0.7937 0.7916 -4.64%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.325 0.305 0.36 0.375 0.31 0.31 0.335 -
P/RPS 0.48 0.47 0.55 0.58 0.48 0.48 0.51 -3.95%
P/EPS -3.68 -12.29 -8.13 -13.22 18.30 -21.63 -11.85 -54.10%
EY -27.20 -8.14 -12.30 -7.57 5.46 -4.62 -8.44 118.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.38 0.45 0.46 0.38 0.39 0.42 3.14%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 16/08/23 19/05/23 21/02/23 25/11/22 19/08/22 26/05/22 -
Price 0.33 0.305 0.34 0.38 0.30 0.345 0.31 -
P/RPS 0.48 0.47 0.52 0.59 0.46 0.53 0.47 1.41%
P/EPS -3.73 -12.29 -7.68 -13.39 17.71 -24.08 -10.96 -51.22%
EY -26.79 -8.14 -13.03 -7.47 5.65 -4.15 -9.12 104.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.38 0.42 0.47 0.37 0.43 0.39 10.00%

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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