[COSMOS] QoQ Annualized Quarter Result on 31-Jul-2023 [#1]

Announcement Date
25-Sep-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Jul-2023 [#1]
Profit Trend
QoQ- -18.8%
YoY- -51.94%
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Annualized Quarter Result
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Revenue 37,394 38,070 44,356 58,273 58,848 58,498 55,368 -22.96%
PBT 3,758 4,294 4,168 5,077 6,076 5,158 8,320 -41.04%
Tax -1,098 -1,242 -1,188 -1,407 -1,876 -1,954 -2,120 -35.42%
NP 2,660 3,052 2,980 3,670 4,200 3,204 6,200 -43.02%
-
NP to SH 2,660 3,052 2,980 3,670 4,200 3,204 6,200 -43.02%
-
Tax Rate 29.22% 28.92% 28.50% 27.71% 30.88% 37.88% 25.48% -
Total Cost 34,734 35,018 41,376 54,603 54,648 55,294 49,168 -20.62%
-
Net Worth 52,736 52,274 51,505 56,917 58,636 50,588 0 -
Dividend
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Div - - - 1,282 1,710 2,244 - -
Div Payout % - - - 34.95% 40.71% 70.05% - -
Equity
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Net Worth 52,736 52,274 51,505 56,917 58,636 50,588 0 -
NOSH 256,501 256,501 256,501 256,501 256,501 224,438 191,358 21.50%
Ratio Analysis
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
NP Margin 7.11% 8.02% 6.72% 6.30% 7.14% 5.48% 11.20% -
ROE 5.04% 5.84% 5.79% 6.45% 7.16% 6.33% 0.00% -
Per Share
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 14.58 14.84 17.29 22.72 22.94 26.06 28.93 -36.59%
EPS 1.04 1.18 1.16 1.60 1.91 1.42 3.24 -53.02%
DPS 0.00 0.00 0.00 0.50 0.67 1.00 0.00 -
NAPS 0.2056 0.2038 0.2008 0.2219 0.2286 0.2254 0.00 -
Adjusted Per Share Value based on latest NOSH - 256,501
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 14.58 14.84 17.29 22.72 22.94 22.81 21.59 -22.97%
EPS 1.04 1.18 1.16 1.60 1.91 1.25 2.42 -42.96%
DPS 0.00 0.00 0.00 0.50 0.67 0.87 0.00 -
NAPS 0.2056 0.2038 0.2008 0.2219 0.2286 0.1972 0.00 -
Price Multiplier on Financial Quarter End Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 - -
Price 0.475 0.395 0.43 0.47 0.525 0.43 0.00 -
P/RPS 3.26 2.66 2.49 2.07 2.29 1.65 0.00 -
P/EPS 45.80 33.20 37.01 32.85 32.06 30.12 0.00 -
EY 2.18 3.01 2.70 3.04 3.12 3.32 0.00 -
DY 0.00 0.00 0.00 1.06 1.27 2.33 0.00 -
P/NAPS 2.31 1.94 2.14 2.12 2.30 1.91 0.00 -
Price Multiplier on Announcement Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 26/03/24 21/12/23 25/09/23 21/06/23 23/03/23 29/12/22 - -
Price 0.48 0.38 0.40 0.42 0.495 0.585 0.00 -
P/RPS 3.29 2.56 2.31 1.85 2.16 2.24 0.00 -
P/EPS 46.29 31.94 34.43 29.35 30.23 40.98 0.00 -
EY 2.16 3.13 2.90 3.41 3.31 2.44 0.00 -
DY 0.00 0.00 0.00 1.19 1.35 1.71 0.00 -
P/NAPS 2.33 1.86 1.99 1.89 2.17 2.60 0.00 -

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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