[FOCUS] QoQ Cumulative Quarter Result on 30-Sep-2024

Announcement Date
29-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Sep-2024
Profit Trend
QoQ- 19.42%
YoY- 93.71%
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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 85,678 65,040 43,629 22,088 94,225 66,760 49,209 44.58%
PBT 1,472 -888 3,708 5,382 -20,329 -8,234 -943 -
Tax -3,170 -1,208 -1,011 -745 -4,138 -3,530 -2,232 26.26%
NP -1,698 -2,096 2,697 4,637 -24,467 -11,764 -3,175 -34.03%
-
NP to SH -1,635 -2,029 2,551 4,340 -25,998 -13,134 -4,502 -49.00%
-
Tax Rate 215.35% - 27.27% 13.84% - - - -
Total Cost 87,376 67,136 40,932 17,451 118,692 78,524 52,384 40.51%
-
Net Worth 117,720 136,365 140,825 143,374 137,002 149,746 158,667 -18.00%
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 117,720 136,365 140,825 143,374 137,002 149,746 158,667 -18.00%
NOSH 5,450,000 6,372,205 6,372,205 6,372,205 6,372,205 6,372,205 6,372,205 -9.87%
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 -1.98% -3.22% 6.18% 20.99% -25.97% -17.62% -6.45% -
ROE -1.39% -1.49% 1.81% 3.03% -18.98% -8.77% -2.84% -
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 1.57 1.02 0.68 0.35 1.48 1.05 0.77 60.58%
EPS -0.03 -0.03 0.04 0.07 -0.41 -0.21 -0.07 -43.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0216 0.0214 0.0221 0.0225 0.0215 0.0235 0.0249 -9.01%
Adjusted Per Share Value based on latest NOSH - 3,940,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 2.17 1.65 1.11 0.56 2.39 1.69 1.25 44.29%
EPS -0.04 -0.05 0.06 0.11 -0.66 -0.33 -0.11 -48.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0299 0.0346 0.0357 0.0364 0.0348 0.038 0.0403 -18.00%
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 0.025 0.02 0.015 0.015 0.02 0.015 0.015 -
P/RPS 1.59 1.96 2.19 4.33 1.35 1.43 1.94 -12.38%
P/EPS -83.33 -62.81 37.47 22.02 -4.90 -7.28 -21.23 148.20%
EY -1.20 -1.59 2.67 4.54 -20.40 -13.74 -4.71 -59.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 0.93 0.68 0.67 0.93 0.64 0.60 55.00%
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 29/11/24 30/08/24 31/05/24 28/02/24 30/11/23 30/08/23 30/05/23 -
Price 0.025 0.015 0.015 0.015 0.02 0.015 0.02 -
P/RPS 1.59 1.47 2.19 4.33 1.35 1.43 2.59 -27.70%
P/EPS -83.33 -47.11 37.47 22.02 -4.90 -7.28 -28.31 104.98%
EY -1.20 -2.12 2.67 4.54 -20.40 -13.74 -3.53 -51.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 0.70 0.68 0.67 0.93 0.64 0.80 28.02%

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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