[NOTION] QoQ Cumulative Quarter Result on 31-Dec-2023 [#1]

Announcement Date
21-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Dec-2023 [#1]
Profit Trend
QoQ- 117.6%
YoY- 319.35%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 487,981 340,873 205,388 93,792 351,128 251,240 168,042 103.14%
PBT 59,498 54,908 30,867 13,094 -42,460 -4,471 -7,215 -
Tax -14,428 -12,886 -8,808 -5,070 -3,136 -5,131 -4,208 126.87%
NP 45,070 42,022 22,059 8,024 -45,596 -9,602 -11,423 -
-
NP to SH 44,878 42,212 22,059 8,024 -45,596 -9,602 -11,423 -
-
Tax Rate 24.25% 23.47% 28.54% 38.72% - - - -
Total Cost 442,911 298,851 183,329 85,768 396,724 260,842 179,465 82.32%
-
Net Worth 418,049 416,554 402,457 390,791 380,423 418,234 414,313 0.59%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 10,364 5,167 5,158 - - - - -
Div Payout % 23.09% 12.24% 23.38% - - - - -
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 418,049 416,554 402,457 390,791 380,423 418,234 414,313 0.59%
NOSH 518,221 520,004 515,872 515,828 515,828 515,828 515,828 0.30%
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 9.24% 12.33% 10.74% 8.56% -12.99% -3.82% -6.80% -
ROE 10.74% 10.13% 5.48% 2.05% -11.99% -2.30% -2.76% -
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 94.16 65.96 39.82 18.18 68.07 48.71 32.58 102.50%
EPS 8.66 8.18 4.27 1.56 -8.84 -1.86 -2.22 -
DPS 2.00 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.8067 0.8061 0.7802 0.7576 0.7375 0.8108 0.8032 0.28%
Adjusted Per Share Value based on latest NOSH - 515,828
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 92.92 64.91 39.11 17.86 66.86 47.84 32.00 103.14%
EPS 8.55 8.04 4.20 1.53 -8.68 -1.83 -2.18 -
DPS 1.97 0.98 0.98 0.00 0.00 0.00 0.00 -
NAPS 0.796 0.7932 0.7663 0.7441 0.7244 0.7964 0.7889 0.59%
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 0.92 2.05 0.445 0.32 0.325 0.305 0.36 -
P/RPS 0.98 3.11 1.12 1.76 0.48 0.63 1.11 -7.94%
P/EPS 10.62 25.10 10.41 20.57 -3.68 -16.38 -16.26 -
EY 9.41 3.98 9.61 4.86 -27.20 -6.10 -6.15 -
DY 2.17 0.49 2.25 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 2.54 0.57 0.42 0.44 0.38 0.45 85.52%
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 05/08/24 20/05/24 21/02/24 28/11/23 16/08/23 19/05/23 -
Price 1.20 1.75 1.00 0.315 0.33 0.305 0.34 -
P/RPS 1.27 2.65 2.51 1.73 0.48 0.63 1.04 14.20%
P/EPS 13.86 21.42 23.38 20.25 -3.73 -16.38 -15.35 -
EY 7.22 4.67 4.28 4.94 -26.79 -6.10 -6.51 -
DY 1.67 0.57 1.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 2.17 1.28 0.42 0.45 0.38 0.42 132.07%

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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