[NOTION] QoQ Cumulative Quarter Result on 30-Sep-2023 [#4]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Sep-2023 [#4]
Profit Trend
QoQ- -374.86%
YoY- -621.93%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 340,873 205,388 93,792 351,128 251,240 168,042 83,350 155.95%
PBT 54,908 30,867 13,094 -42,460 -4,471 -7,215 -449 -
Tax -12,886 -8,808 -5,070 -3,136 -5,131 -4,208 -3,209 152.85%
NP 42,022 22,059 8,024 -45,596 -9,602 -11,423 -3,658 -
-
NP to SH 42,212 22,059 8,024 -45,596 -9,602 -11,423 -3,658 -
-
Tax Rate 23.47% 28.54% 38.72% - - - - -
Total Cost 298,851 183,329 85,768 396,724 260,842 179,465 87,008 127.81%
-
Net Worth 416,554 402,457 390,791 380,423 418,234 414,313 421,260 -0.74%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 5,167 5,158 - - - - - -
Div Payout % 12.24% 23.38% - - - - - -
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 416,554 402,457 390,791 380,423 418,234 414,313 421,260 -0.74%
NOSH 520,004 515,872 515,828 515,828 515,828 515,828 515,681 0.55%
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 12.33% 10.74% 8.56% -12.99% -3.82% -6.80% -4.39% -
ROE 10.13% 5.48% 2.05% -11.99% -2.30% -2.76% -0.87% -
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 65.96 39.82 18.18 68.07 48.71 32.58 16.16 155.62%
EPS 8.18 4.27 1.56 -8.84 -1.86 -2.22 -0.71 -
DPS 1.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8061 0.7802 0.7576 0.7375 0.8108 0.8032 0.8169 -0.88%
Adjusted Per Share Value based on latest NOSH - 515,828
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 64.91 39.11 17.86 66.86 47.84 32.00 15.87 155.97%
EPS 8.04 4.20 1.53 -8.68 -1.83 -2.18 -0.70 -
DPS 0.98 0.98 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7932 0.7663 0.7441 0.7244 0.7964 0.7889 0.8022 -0.75%
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 2.05 0.445 0.32 0.325 0.305 0.36 0.375 -
P/RPS 3.11 1.12 1.76 0.48 0.63 1.11 2.32 21.59%
P/EPS 25.10 10.41 20.57 -3.68 -16.38 -16.26 -52.87 -
EY 3.98 9.61 4.86 -27.20 -6.10 -6.15 -1.89 -
DY 0.49 2.25 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.54 0.57 0.42 0.44 0.38 0.45 0.46 212.72%
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 05/08/24 20/05/24 21/02/24 28/11/23 16/08/23 19/05/23 21/02/23 -
Price 1.75 1.00 0.315 0.33 0.305 0.34 0.38 -
P/RPS 2.65 2.51 1.73 0.48 0.63 1.04 2.35 8.34%
P/EPS 21.42 23.38 20.25 -3.73 -16.38 -15.35 -53.57 -
EY 4.67 4.28 4.94 -26.79 -6.10 -6.51 -1.87 -
DY 0.57 1.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.17 1.28 0.42 0.45 0.38 0.42 0.47 177.53%

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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