[M&A] QoQ Annualized Quarter Result on 31-Dec-2023 [#2]

Announcement Date
23-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- -7.22%
YoY--%
Quarter Report
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 30/04/23 31/01/23 31/12/22 31/10/22 CAGR
Revenue 63,630 74,568 40,869 18,395 19,930 0 24,636 125.46%
PBT 26,936 28,904 16,739 -3,320 -5,450 0 -3,900 -
Tax -7,318 -7,904 -4,627 -344 -520 0 -656 689.76%
NP 19,618 21,000 12,112 -3,664 -5,970 0 -4,556 -
-
NP to SH 19,520 21,040 12,203 -3,887 -6,180 0 -4,828 -
-
Tax Rate 27.17% 27.35% 27.64% - - - - -
Total Cost 44,012 53,568 28,757 22,059 25,900 0 29,192 42.15%
-
Net Worth 399,744 399,744 234,805 187,728 182,039 0 182,039 96.20%
Dividend
31/12/23 30/09/23 30/06/23 30/04/23 31/01/23 31/12/22 31/10/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 30/04/23 31/01/23 31/12/22 31/10/22 CAGR
Net Worth 399,744 399,744 234,805 187,728 182,039 0 182,039 96.20%
NOSH 2,003,000 2,003,000 861,163 574,109 574,109 568,873 574,109 191.72%
Ratio Analysis
31/12/23 30/09/23 30/06/23 30/04/23 31/01/23 31/12/22 31/10/22 CAGR
NP Margin 30.83% 28.16% 29.64% -19.92% -29.95% 0.00% -18.49% -
ROE 4.88% 5.26% 5.20% -2.07% -3.39% 0.00% -2.65% -
Per Share
31/12/23 30/09/23 30/06/23 30/04/23 31/01/23 31/12/22 31/10/22 CAGR
RPS 3.18 3.73 3.48 3.23 3.50 0.00 4.33 -23.23%
EPS 0.98 1.04 1.04 -0.68 -1.08 0.00 -0.84 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.20 0.20 0.20 0.33 0.32 0.00 0.32 -33.14%
Adjusted Per Share Value based on latest NOSH - 2,003,000
31/12/23 30/09/23 30/06/23 30/04/23 31/01/23 31/12/22 31/10/22 CAGR
RPS 3.18 3.72 2.04 0.92 1.00 0.00 1.23 125.65%
EPS 0.97 1.05 0.61 -0.19 -0.31 0.00 -0.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1996 0.1996 0.1172 0.0937 0.0909 0.00 0.0909 96.19%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 30/04/23 31/01/23 31/12/22 31/10/22 CAGR
Date 29/12/23 29/09/23 30/06/23 28/04/23 31/01/23 30/12/22 31/10/22 -
Price 0.34 0.325 0.26 0.305 0.38 0.375 0.315 -
P/RPS 10.68 8.71 7.47 9.43 10.85 0.00 7.27 39.03%
P/EPS 34.81 30.87 25.01 -44.64 -34.98 0.00 -37.12 -
EY 2.87 3.24 4.00 -2.24 -2.86 0.00 -2.69 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 1.62 1.30 0.92 1.19 0.00 0.98 60.31%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 30/04/23 31/01/23 31/12/22 31/10/22 CAGR
Date 23/02/24 20/11/23 28/08/23 26/06/23 28/03/23 - 15/12/22 -
Price 0.395 0.335 0.325 0.215 0.39 0.00 0.36 -
P/RPS 12.41 8.98 9.34 6.65 11.13 0.00 8.31 41.00%
P/EPS 40.45 31.82 31.27 -31.47 -35.90 0.00 -42.42 -
EY 2.47 3.14 3.20 -3.18 -2.79 0.00 -2.36 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.98 1.68 1.62 0.65 1.22 0.00 1.13 61.69%

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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