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

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 250.11%
YoY- 122.94%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 161,286 135,900 146,918 161,250 137,448 143,596 208,354 -15.70%
PBT 5,274 3,424 -19,036 2,564 3,158 3,504 5,646 -4.44%
Tax -202 0 -667 -834 -1,210 -760 -214 -3.77%
NP 5,072 3,424 -19,703 1,729 1,948 2,744 5,432 -4.47%
-
NP to SH 6,680 3,848 -18,705 1,029 294 228 -8,060 -
-
Tax Rate 3.83% 0.00% - 32.53% 38.32% 21.69% 3.79% -
Total Cost 156,214 132,476 166,621 159,521 135,500 140,852 202,922 -16.01%
-
Net Worth 194,039 194,039 156,945 158,399 178,199 178,199 162,918 12.37%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 194,039 194,039 156,945 158,399 178,199 178,199 162,918 12.37%
NOSH 1,385,997 1,385,997 1,385,997 1,289,998 989,998 989,998 989,998 25.17%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 3.14% 2.52% -13.41% 1.07% 1.42% 1.91% 2.61% -
ROE 3.44% 1.98% -11.92% 0.65% 0.16% 0.13% -4.95% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 11.64 9.81 13.11 16.29 13.88 14.50 23.02 -36.55%
EPS 0.48 0.28 -1.67 0.09 0.02 0.04 -0.89 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.14 0.14 0.16 0.18 0.18 0.18 -15.43%
Adjusted Per Share Value based on latest NOSH - 1,289,998
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 4.83 4.07 4.40 4.83 4.11 4.30 6.24 -15.71%
EPS 0.20 0.12 -0.56 0.03 0.01 0.01 -0.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0581 0.0581 0.047 0.0474 0.0533 0.0533 0.0488 12.34%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.12 0.06 0.06 0.08 0.08 0.085 0.10 -
P/RPS 1.03 0.61 0.46 0.49 0.58 0.59 0.43 79.11%
P/EPS 24.90 21.61 -3.60 76.94 269.39 369.08 -11.23 -
EY 4.02 4.63 -27.81 1.30 0.37 0.27 -8.91 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.43 0.43 0.50 0.44 0.47 0.56 33.14%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 09/08/24 06/06/24 29/02/24 29/11/23 23/08/23 30/05/23 28/02/23 -
Price 0.065 0.09 0.06 0.07 0.075 0.08 0.085 -
P/RPS 0.56 0.92 0.46 0.43 0.54 0.55 0.37 31.85%
P/EPS 13.49 32.42 -3.60 67.33 252.55 347.37 -9.55 -
EY 7.41 3.08 -27.81 1.49 0.40 0.29 -10.48 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.64 0.43 0.44 0.42 0.44 0.47 -1.42%

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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