[COSMOS] QoQ Annualized Quarter Result on 31-Oct-2024 [#2]

Announcement Date
18-Dec-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2025
Quarter
31-Oct-2024 [#2]
Profit Trend
QoQ- 57.23%
YoY- -13.04%
View:
Show?
Annualized Quarter Result
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Revenue 18,666 17,244 35,812 37,394 38,070 44,356 58,273 -53.02%
PBT 3,720 2,420 3,260 3,758 4,294 4,168 5,077 -18.64%
Tax -1,066 -732 -965 -1,098 -1,242 -1,188 -1,407 -16.82%
NP 2,654 1,688 2,295 2,660 3,052 2,980 3,670 -19.35%
-
NP to SH 2,654 1,688 2,295 2,660 3,052 2,980 3,670 -19.35%
-
Tax Rate 28.66% 30.25% 29.60% 29.22% 28.92% 28.50% 27.71% -
Total Cost 16,012 15,556 33,517 34,734 35,018 41,376 54,603 -55.69%
-
Net Worth 51,987 53,506 53,044 52,736 52,274 51,505 56,917 -5.83%
Dividend
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Div - - - - - - 1,282 -
Div Payout % - - - - - - 34.95% -
Equity
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Net Worth 51,987 53,506 53,044 52,736 52,274 51,505 56,917 -5.83%
NOSH 260,196 256,501 256,501 256,501 256,501 256,501 256,501 0.95%
Ratio Analysis
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
NP Margin 14.22% 9.79% 6.41% 7.11% 8.02% 6.72% 6.30% -
ROE 5.11% 3.15% 4.33% 5.04% 5.84% 5.79% 6.45% -
Per Share
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 7.17 6.72 13.96 14.58 14.84 17.29 22.72 -53.48%
EPS 1.02 0.64 0.89 1.04 1.18 1.16 1.60 -25.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.50 -
NAPS 0.1998 0.2086 0.2068 0.2056 0.2038 0.2008 0.2219 -6.72%
Adjusted Per Share Value based on latest NOSH - 258,571
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 7.22 6.67 13.85 14.46 14.72 17.15 22.54 -53.02%
EPS 1.03 0.65 0.89 1.03 1.18 1.15 1.42 -19.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.50 -
NAPS 0.2011 0.2069 0.2051 0.204 0.2022 0.1992 0.2201 -5.81%
Price Multiplier on Financial Quarter End Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 30/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 -
Price 0.39 0.42 0.485 0.475 0.395 0.43 0.47 -
P/RPS 5.44 6.25 3.47 3.26 2.66 2.49 2.07 89.88%
P/EPS 38.24 63.82 54.21 45.80 33.20 37.01 32.85 10.60%
EY 2.62 1.57 1.84 2.18 3.01 2.70 3.04 -9.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.06 -
P/NAPS 1.95 2.01 2.35 2.31 1.94 2.14 2.12 -5.39%
Price Multiplier on Announcement Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 18/12/24 18/09/24 24/06/24 26/03/24 21/12/23 25/09/23 21/06/23 -
Price 0.435 0.385 0.465 0.48 0.38 0.40 0.42 -
P/RPS 6.06 5.73 3.33 3.29 2.56 2.31 1.85 119.77%
P/EPS 42.65 58.50 51.97 46.29 31.94 34.43 29.35 28.14%
EY 2.34 1.71 1.92 2.16 3.13 2.90 3.41 -22.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.19 -
P/NAPS 2.18 1.85 2.25 2.33 1.86 1.99 1.89 9.93%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment