[ICON] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -2044.07%
YoY- -454.67%
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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 122,172 199,788 210,164 198,264 173,300 282,567 300,088 -45.03%
PBT -106,060 12,890 18,606 10,420 -9,096 200,367 42,841 -
Tax 3,480 -6,173 -6,986 -7,156 -7,832 -25,249 -13,910 -
NP -102,580 6,717 11,620 3,264 -16,928 175,118 28,930 -
-
NP to SH -94,404 4,856 8,522 364 -17,020 171,560 23,901 -
-
Tax Rate - 47.89% 37.55% 68.68% - 12.60% 32.47% -
Total Cost 224,752 193,071 198,544 195,000 190,228 107,449 271,157 -11.75%
-
Net Worth 319,566 346,421 378,882 378,865 351,754 366,477 394,324 -13.06%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 27,064 1,804 - - 18,121 - -
Div Payout % - 557.34% 21.17% - - 10.56% - -
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 319,566 346,421 378,882 378,865 351,754 366,477 394,324 -13.06%
NOSH 541,637 541,637 2,706,540 2,706,540 2,706,540 2,704,838 2,704,838 -65.73%
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 -83.96% 3.36% 5.53% 1.65% -9.77% 61.97% 9.64% -
ROE -29.54% 1.40% 2.25% 0.10% -4.84% 46.81% 6.06% -
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 22.56 36.91 7.77 7.33 6.40 10.45 11.10 60.38%
EPS -17.44 0.90 0.32 0.02 -0.64 6.34 0.88 -
DPS 0.00 5.00 0.07 0.00 0.00 0.67 0.00 -
NAPS 0.59 0.64 0.14 0.14 0.13 0.1355 0.1458 153.72%
Adjusted Per Share Value based on latest NOSH - 541,637
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 19.62 32.09 33.76 31.85 27.84 45.39 48.20 -45.04%
EPS -15.16 0.78 1.37 0.06 -2.73 27.56 3.84 -
DPS 0.00 4.35 0.29 0.00 0.00 2.91 0.00 -
NAPS 0.5133 0.5564 0.6086 0.6086 0.565 0.5887 0.6334 -13.06%
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 0.785 0.585 0.11 0.07 0.095 0.095 0.095 -
P/RPS 3.48 1.58 1.42 0.96 1.48 0.91 0.86 153.71%
P/EPS -4.50 65.21 34.93 520.42 -15.10 1.50 10.75 -
EY -22.20 1.53 2.86 0.19 -6.62 66.77 9.30 -
DY 0.00 8.55 0.61 0.00 0.00 7.05 0.00 -
P/NAPS 1.33 0.91 0.79 0.50 0.73 0.70 0.65 61.10%
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 23/05/24 29/02/24 29/11/23 24/08/23 24/05/23 28/02/23 24/11/22 -
Price 0.745 0.745 0.505 0.09 0.08 0.12 0.145 -
P/RPS 3.30 2.02 6.50 1.23 1.25 1.15 1.31 85.03%
P/EPS -4.27 83.04 160.36 669.11 -12.72 1.89 16.41 -
EY -23.40 1.20 0.62 0.15 -7.86 52.86 6.09 -
DY 0.00 6.71 0.13 0.00 0.00 5.58 0.00 -
P/NAPS 1.26 1.16 3.61 0.64 0.62 0.89 0.99 17.42%

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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