[TOYOVEN] QoQ Annualized Quarter Result on 30-Sep-2023

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Sep-2023
Profit Trend
QoQ- -60.75%
YoY- 200.33%
Quarter Report
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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 83,904 87,046 99,144 81,496 86,852 90,328 93,352 -6.87%
PBT -16,678 -23,132 5,544 2,200 3,720 804 -3,764 170.01%
Tax -548 -826 -1,520 -1,290 -1,401 -1,314 -1,208 -40.98%
NP -17,226 -23,958 4,024 910 2,318 -510 -4,972 129.13%
-
NP to SH -17,226 -23,958 4,024 910 2,318 -510 -4,972 129.13%
-
Tax Rate - - 27.42% 58.64% 37.66% 163.43% - -
Total Cost 101,130 111,004 95,120 80,586 84,533 90,838 98,324 1.89%
-
Net Worth 487,746 142,193 142,444 141,243 142,420 138,888 138,888 131.21%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 3,189 4,784 - 1,765 2,354 - 7,062 -41.16%
Div Payout % 0.00% 0.00% - 194.02% 101.53% - 0.00% -
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 487,746 142,193 142,444 141,243 142,420 138,888 138,888 131.21%
NOSH 132,900 132,890 123,864 117,702 117,702 117,702 117,702 8.44%
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 -20.53% -27.52% 4.06% 1.12% 2.67% -0.56% -5.33% -
ROE -3.53% -16.85% 2.82% 0.64% 1.63% -0.37% -3.58% -
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 63.13 65.50 80.04 69.24 73.79 76.74 79.31 -14.12%
EPS -12.96 -18.02 3.24 0.77 1.97 -0.44 -4.24 110.76%
DPS 2.40 3.60 0.00 1.50 2.00 0.00 6.00 -45.74%
NAPS 3.67 1.07 1.15 1.20 1.21 1.18 1.18 113.21%
Adjusted Per Share Value based on latest NOSH - 117,702
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 63.18 65.55 74.66 61.37 65.40 68.02 70.30 -6.87%
EPS -12.97 -18.04 3.03 0.69 1.75 -0.38 -3.74 129.28%
DPS 2.40 3.60 0.00 1.33 1.77 0.00 5.32 -41.20%
NAPS 3.6728 1.0707 1.0726 1.0636 1.0725 1.0459 1.0459 131.20%
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 1.41 0.93 1.32 1.41 1.24 1.42 0.98 -
P/RPS 2.23 1.42 1.65 2.04 1.68 1.85 1.24 47.93%
P/EPS -10.88 -5.16 40.63 182.37 62.95 -327.72 -23.20 -39.66%
EY -9.19 -19.39 2.46 0.55 1.59 -0.31 -4.31 65.73%
DY 1.70 3.87 0.00 1.06 1.61 0.00 6.12 -57.46%
P/NAPS 0.38 0.87 1.15 1.18 1.02 1.20 0.83 -40.62%
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 29/08/24 27/05/24 21/02/24 30/11/23 29/08/23 29/05/23 28/02/23 -
Price 0.775 1.25 1.40 1.41 1.28 1.27 1.57 -
P/RPS 1.23 1.91 1.75 2.04 1.73 1.65 1.98 -27.21%
P/EPS -5.98 -6.93 43.09 182.37 64.98 -293.10 -37.17 -70.45%
EY -16.73 -14.42 2.32 0.55 1.54 -0.34 -2.69 238.56%
DY 3.10 2.88 0.00 1.06 1.56 0.00 3.82 -13.00%
P/NAPS 0.21 1.17 1.22 1.18 1.06 1.08 1.33 -70.81%

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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