[MULPHA] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 198.3%
YoY- -32.9%
Quarter Report
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 983,208 1,200,994 1,091,324 802,154 773,644 970,918 878,370 7.79%
PBT -44,064 97,592 65,033 -102,544 -94,824 102,463 109,370 -
Tax 15,588 16,388 14,909 25,672 16,924 -15,959 5,170 108.56%
NP -28,476 113,980 79,942 -76,872 -77,900 86,504 114,541 -
-
NP to SH -28,944 109,544 75,981 -77,298 -78,304 84,879 113,229 -
-
Tax Rate - -16.79% -22.93% - - 15.58% -4.73% -
Total Cost 1,011,684 1,087,014 1,011,381 879,026 851,544 884,414 763,829 20.58%
-
Net Worth 3,569,211 3,603,441 3,544,317 3,619,000 3,503,864 3,528,758 3,547,429 0.40%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 3,569,211 3,603,441 3,544,317 3,619,000 3,503,864 3,528,758 3,547,429 0.40%
NOSH 319,618 319,618 319,618 319,618 319,618 319,618 319,618 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin -2.90% 9.49% 7.33% -9.58% -10.07% 8.91% 13.04% -
ROE -0.81% 3.04% 2.14% -2.14% -2.23% 2.41% 3.19% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 315.96 385.95 350.71 257.78 248.62 312.01 282.27 7.79%
EPS -9.32 35.20 24.41 -24.84 -25.16 27.28 36.39 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.47 11.58 11.39 11.63 11.26 11.34 11.40 0.40%
Adjusted Per Share Value based on latest NOSH - 319,618
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 307.62 375.76 341.45 250.97 242.05 303.77 274.82 7.79%
EPS -9.06 34.27 23.77 -24.18 -24.50 26.56 35.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.1671 11.2742 11.0892 11.3229 10.9627 11.0406 11.099 0.40%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.37 2.35 2.44 2.48 2.39 2.15 2.28 -
P/RPS 0.75 0.61 0.70 0.96 0.96 0.69 0.81 -4.99%
P/EPS -25.48 6.68 9.99 -9.98 -9.50 7.88 6.27 -
EY -3.92 14.98 10.01 -10.02 -10.53 12.69 15.96 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.20 0.21 0.21 0.21 0.19 0.20 3.30%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 28/02/24 27/11/23 25/08/23 29/05/23 24/02/23 29/11/22 -
Price 2.46 2.35 2.44 2.49 2.49 2.25 2.22 -
P/RPS 0.78 0.61 0.70 0.97 1.00 0.72 0.79 -0.84%
P/EPS -26.45 6.68 9.99 -10.02 -9.90 8.25 6.10 -
EY -3.78 14.98 10.01 -9.98 -10.11 12.12 16.39 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.20 0.21 0.21 0.22 0.20 0.19 6.89%

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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