[LOTUSCIR] QoQ Annualized Quarter Result on 31-Dec-2023 [#2]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 193.86%
YoY- -23.19%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 141,292 187,440 193,449 164,814 134,056 159,182 157,762 -7.06%
PBT -1,024 19,260 23,052 12,664 2,428 18,696 17,317 -
Tax -1,448 -5,131 -6,054 -4,106 -1,292 -6,646 -5,690 -59.74%
NP -2,472 14,129 16,997 8,558 1,136 12,050 11,626 -
-
NP to SH 232 10,279 12,252 6,982 2,376 12,054 11,626 -92.59%
-
Tax Rate - 26.64% 26.26% 32.42% 53.21% 35.55% 32.86% -
Total Cost 143,764 173,311 176,452 156,256 132,920 147,132 146,136 -1.08%
-
Net Worth 117,450 116,878 115,435 109,663 106,777 106,777 108,168 5.62%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 117,450 116,878 115,435 109,663 106,777 106,777 108,168 5.62%
NOSH 145,000 144,294 144,294 144,294 144,294 144,294 144,294 0.32%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -1.75% 7.54% 8.79% 5.19% 0.85% 7.57% 7.37% -
ROE 0.20% 8.79% 10.61% 6.37% 2.23% 11.29% 10.75% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 97.44 129.90 134.07 114.22 92.90 110.32 109.39 -7.40%
EPS 0.16 7.12 8.49 4.84 1.64 9.07 9.01 -93.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.81 0.81 0.80 0.76 0.74 0.74 0.75 5.24%
Adjusted Per Share Value based on latest NOSH - 144,294
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 97.44 129.27 133.41 113.66 92.45 109.78 108.80 -7.06%
EPS 0.16 7.09 8.45 4.82 1.64 8.31 8.02 -92.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.81 0.8061 0.7961 0.7563 0.7364 0.7364 0.746 5.62%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.49 0.62 0.44 0.48 0.48 0.45 0.475 -
P/RPS 0.50 0.48 0.33 0.42 0.52 0.41 0.43 10.54%
P/EPS 306.25 8.70 5.18 9.92 29.15 5.39 5.89 1283.08%
EY 0.33 11.49 19.30 10.08 3.43 18.56 16.97 -92.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.77 0.55 0.63 0.65 0.61 0.63 -3.19%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 28/08/24 29/05/24 28/02/24 28/11/23 29/08/23 26/05/23 -
Price 0.46 0.56 0.47 0.44 0.54 0.49 0.455 -
P/RPS 0.47 0.43 0.35 0.39 0.58 0.44 0.42 7.76%
P/EPS 287.50 7.86 5.54 9.09 32.79 5.87 5.64 1264.98%
EY 0.35 12.72 18.07 11.00 3.05 17.05 17.72 -92.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.69 0.59 0.58 0.73 0.66 0.61 -4.40%

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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