[MLAB] QoQ Cumulative Quarter Result on 30-Sep-2022 [#1]

Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 81.52%
YoY- -28.88%
Quarter Report
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 22,455 15,721 11,014 4,509 20,879 15,651 12,166 50.63%
PBT -8,062 -2,840 -1,274 -2,717 -13,677 -6,179 -3,001 93.59%
Tax -583 -63 0 0 -614 -533 0 -
NP -8,645 -2,903 -1,274 -2,717 -14,291 -6,712 -3,001 102.84%
-
NP to SH -7,142 -1,614 -622 -2,414 -13,062 -6,289 -2,882 83.43%
-
Tax Rate - - - - - - - -
Total Cost 31,100 18,624 12,288 7,226 35,170 22,363 15,167 61.61%
-
Net Worth 130,446 133,345 136,244 133,345 130,148 131,244 122,228 4.44%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 130,446 133,345 136,244 133,345 130,148 131,244 122,228 4.44%
NOSH 1,449,409 1,449,409 1,449,409 1,449,409 1,449,409 1,449,409 1,449,409 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -38.50% -18.47% -11.57% -60.26% -68.45% -42.89% -24.67% -
ROE -5.48% -1.21% -0.46% -1.81% -10.04% -4.79% -2.36% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 1.55 1.08 0.76 0.31 1.49 1.13 0.98 35.86%
EPS -0.49 -0.11 -0.04 -0.17 -0.93 -0.46 -0.23 65.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.092 0.094 0.092 0.093 0.095 0.098 -5.53%
Adjusted Per Share Value based on latest NOSH - 1,449,409
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 7.77 5.44 3.81 1.56 7.22 5.41 4.21 50.63%
EPS -2.47 -0.56 -0.22 -0.84 -4.52 -2.18 -1.00 83.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4513 0.4613 0.4713 0.4613 0.4502 0.454 0.4228 4.45%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.015 0.015 0.02 0.01 0.02 0.03 0.03 -
P/RPS 0.97 1.38 2.63 3.21 1.34 2.65 3.08 -53.80%
P/EPS -3.04 -13.47 -46.60 -6.00 -2.14 -6.59 -12.98 -62.10%
EY -32.85 -7.42 -2.15 -16.66 -46.67 -15.17 -7.70 163.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.17 0.16 0.21 0.11 0.22 0.32 0.31 -33.07%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 -
Price 0.02 0.02 0.02 0.02 0.02 0.03 0.035 -
P/RPS 1.29 1.84 2.63 6.43 1.34 2.65 3.59 -49.55%
P/EPS -4.06 -17.96 -46.60 -12.01 -2.14 -6.59 -15.15 -58.53%
EY -24.64 -5.57 -2.15 -8.33 -46.67 -15.17 -6.60 141.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.22 0.21 0.22 0.22 0.32 0.36 -28.05%

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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