[TOPVSN] QoQ Annualized Quarter Result on 31-Dec-2023 [#2]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- -11.11%
YoY- -21.14%
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Annualized Quarter Result
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
Revenue 43,537 43,862 42,958 42,170 41,992 52,984 64,518 -16.00%
PBT 7,396 8,312 7,534 7,953 8,352 9,009 12,900 -21.86%
Tax -2,510 -2,632 -2,667 -2,482 -2,442 -2,978 -3,316 -11.61%
NP 4,885 5,680 4,867 5,470 5,910 6,031 9,584 -25.83%
-
NP to SH 4,669 5,486 4,756 5,350 5,776 6,031 8,138 -21.83%
-
Tax Rate 33.94% 31.67% 35.40% 31.21% 29.24% 33.06% 25.71% -
Total Cost 38,652 38,182 38,091 36,700 36,082 46,953 54,934 -14.43%
-
Net Worth 33,815 32,946 30,058 0 30,058 26,454 27,169 10.19%
Dividend
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
Div - - 2,044 - - 2,044 4,089 -
Div Payout % - - 42.99% - - 33.90% 50.25% -
Equity
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
Net Worth 33,815 32,946 30,058 0 30,058 26,454 27,169 10.19%
NOSH 255,595 255,595 255,595 255,605 255,595 255,595 255,595 0.00%
Ratio Analysis
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
NP Margin 11.22% 12.95% 11.33% 12.97% 14.07% 11.38% 14.85% -
ROE 13.81% 16.65% 15.82% 0.00% 19.22% 22.80% 29.95% -
Per Share
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
RPS 17.03 17.16 16.81 16.50 16.43 20.73 25.24 -16.01%
EPS 1.83 2.14 1.86 2.09 2.26 2.06 3.18 -21.73%
DPS 0.00 0.00 0.80 0.00 0.00 0.80 1.60 -
NAPS 0.1323 0.1289 0.1176 0.00 0.1176 0.1035 0.1063 10.19%
Adjusted Per Share Value based on latest NOSH - 255,595
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
RPS 17.03 17.16 16.81 16.50 16.43 20.73 25.24 -16.01%
EPS 1.83 2.14 1.86 2.09 2.26 2.06 3.18 -21.73%
DPS 0.00 0.00 0.80 0.00 0.00 0.80 1.60 -
NAPS 0.1323 0.1289 0.1176 0.00 0.1176 0.1035 0.1063 10.19%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
Date 30/09/24 28/06/24 29/12/23 29/09/23 30/06/23 30/12/22 30/06/22 -
Price 0.725 0.725 0.725 0.735 0.735 0.735 0.745 -
P/RPS 4.26 4.22 4.31 4.45 4.47 3.55 2.95 17.70%
P/EPS 39.69 33.78 38.96 35.11 32.52 31.15 23.40 26.40%
EY 2.52 2.96 2.57 2.85 3.07 3.21 4.27 -20.85%
DY 0.00 0.00 1.10 0.00 0.00 1.09 2.15 -
P/NAPS 5.48 5.62 6.16 0.00 6.25 7.10 7.01 -10.34%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
Date 25/11/24 26/08/24 27/02/24 - 28/08/23 27/02/23 29/08/22 -
Price 0.725 0.725 0.725 0.00 0.735 0.735 0.735 -
P/RPS 4.26 4.22 4.31 0.00 4.47 3.55 2.91 18.41%
P/EPS 39.69 33.78 38.96 0.00 32.52 31.15 23.08 27.18%
EY 2.52 2.96 2.57 0.00 3.07 3.21 4.33 -21.34%
DY 0.00 0.00 1.10 0.00 0.00 1.09 2.18 -
P/NAPS 5.48 5.62 6.16 0.00 6.25 7.10 6.91 -9.77%

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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