[FOCUS] QoQ Annualized Quarter Result on 31-Dec-2023 [#1]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Dec-2023 [#1]
Profit Trend
QoQ- 166.77%
YoY- 217.66%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 93,466 86,720 87,258 88,352 94,225 66,760 65,612 26.52%
PBT 1,605 -1,184 7,416 21,528 -20,329 -8,234 -1,257 -
Tax -3,458 -1,610 -2,022 -2,980 -4,138 -3,530 -2,976 10.49%
NP -1,852 -2,794 5,394 18,548 -24,467 -11,764 -4,233 -42.28%
-
NP to SH -1,783 -2,705 5,102 17,360 -25,998 -13,134 -6,002 -55.37%
-
Tax Rate 215.45% - 27.27% 13.84% - - - -
Total Cost 95,319 89,514 81,864 69,804 118,692 78,524 69,845 22.96%
-
Net Worth 117,719 136,365 140,825 143,374 137,002 149,746 158,667 -18.00%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 117,719 136,365 140,825 143,374 137,002 149,746 158,667 -18.00%
NOSH 5,449,999 6,372,205 6,372,205 6,372,205 6,372,205 6,372,205 6,372,205 -9.87%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -1.98% -3.22% 6.18% 20.99% -25.97% -17.62% -6.45% -
ROE -1.52% -1.98% 3.62% 12.11% -18.98% -8.77% -3.78% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 1.71 1.36 1.37 1.39 1.48 1.05 1.03 40.07%
EPS -0.03 -0.04 0.08 0.28 -0.41 -0.21 -0.09 -51.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0216 0.0214 0.0221 0.0225 0.0215 0.0235 0.0249 -9.01%
Adjusted Per Share Value based on latest NOSH - 6,372,205
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 2.37 2.20 2.21 2.24 2.39 1.69 1.67 26.20%
EPS -0.05 -0.07 0.13 0.44 -0.66 -0.33 -0.15 -51.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0299 0.0346 0.0357 0.0364 0.0348 0.038 0.0403 -18.00%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.025 0.02 0.015 0.015 0.02 0.015 0.015 -
P/RPS 1.46 1.47 1.10 1.08 1.35 1.43 1.46 0.00%
P/EPS -76.39 -47.11 18.73 5.51 -4.90 -7.28 -15.92 183.67%
EY -1.31 -2.12 5.34 18.16 -20.40 -13.74 -6.28 -64.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 0.93 0.68 0.67 0.93 0.64 0.60 55.00%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 30/08/24 31/05/24 28/02/24 30/11/23 30/08/23 30/05/23 -
Price 0.025 0.015 0.015 0.015 0.02 0.015 0.02 -
P/RPS 1.46 1.10 1.10 1.08 1.35 1.43 1.94 -17.21%
P/EPS -76.39 -35.33 18.73 5.51 -4.90 -7.28 -21.23 134.26%
EY -1.31 -2.83 5.34 18.16 -20.40 -13.74 -4.71 -57.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 0.70 0.68 0.67 0.93 0.64 0.80 28.02%

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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