[TOYOVEN] QoQ Annualized Quarter Result on 31-Dec-2021 [#1]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
31-Dec-2021 [#1]
Profit Trend
QoQ- 124.33%
YoY- -26.68%
Quarter Report
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 101,156 106,520 108,442 111,972 99,882 81,594 81,200 15.76%
PBT -95 1,821 774 5,204 -11,719 1,341 4,645 -
Tax -812 -1,565 -1,214 -2,060 -1,201 -1,116 -1,358 -29.00%
NP -907 256 -440 3,144 -12,920 225 3,286 -
-
NP to SH -907 256 -440 3,144 -12,920 225 3,286 -
-
Tax Rate - 85.94% 156.85% 39.58% - 83.22% 29.24% -
Total Cost 102,063 106,264 108,882 108,828 112,802 81,369 77,913 19.70%
-
Net Worth 140,065 137,711 135,357 134,180 134,180 160,075 123,052 9.00%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - 2,354 1,177 1,426 -
Div Payout % - - - - 0.00% 523.12% 43.41% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 140,065 137,711 135,357 134,180 134,180 160,075 123,052 9.00%
NOSH 117,702 117,702 117,702 117,702 117,702 117,702 107,002 6.55%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin -0.90% 0.24% -0.41% 2.81% -12.94% 0.28% 4.05% -
ROE -0.65% 0.19% -0.33% 2.34% -9.63% 0.14% 2.67% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 85.94 90.50 92.13 95.13 84.86 69.32 75.89 8.63%
EPS -0.77 0.21 -0.38 2.68 -10.98 0.19 3.07 -
DPS 0.00 0.00 0.00 0.00 2.00 1.00 1.33 -
NAPS 1.19 1.17 1.15 1.14 1.14 1.36 1.15 2.30%
Adjusted Per Share Value based on latest NOSH - 117,702
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 76.11 80.15 81.60 84.25 75.16 61.39 61.10 15.75%
EPS -0.68 0.19 -0.33 2.37 -9.72 0.17 2.47 -
DPS 0.00 0.00 0.00 0.00 1.77 0.89 1.07 -
NAPS 1.0539 1.0362 1.0185 1.0096 1.0096 1.2045 0.9259 9.00%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.62 0.665 0.85 1.41 2.01 1.91 2.51 -
P/RPS 0.72 0.73 0.92 1.48 2.37 2.76 3.31 -63.79%
P/EPS -80.46 305.75 -227.38 52.79 -18.31 999.16 81.72 -
EY -1.24 0.33 -0.44 1.89 -5.46 0.10 1.22 -
DY 0.00 0.00 0.00 0.00 1.00 0.52 0.53 -
P/NAPS 0.52 0.57 0.74 1.24 1.76 1.40 2.18 -61.50%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/11/22 30/08/22 30/05/22 28/02/22 30/11/21 30/09/21 31/05/21 -
Price 0.71 0.67 0.625 0.95 1.73 2.01 2.20 -
P/RPS 0.83 0.74 0.68 1.00 2.04 2.90 2.90 -56.53%
P/EPS -92.14 308.05 -167.19 35.57 -15.76 1,051.48 71.62 -
EY -1.09 0.32 -0.60 2.81 -6.34 0.10 1.40 -
DY 0.00 0.00 0.00 0.00 1.16 0.50 0.61 -
P/NAPS 0.60 0.57 0.54 0.83 1.52 1.48 1.91 -53.75%

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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