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

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Dec-2023 [#1]
Profit Trend
QoQ- 99.51%
YoY- 97.7%
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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 388,729 292,873 204,888 112,669 523,639 51,066 35,817 388.07%
PBT -10,129 -10,938 -1,698 1,140 -84,346 -35,049 -25,997 -46.56%
Tax -288 -445 -727 -73 -333 -1,105 -996 -56.17%
NP -10,417 -11,383 -2,425 1,067 -84,679 -36,154 -26,993 -46.90%
-
NP to SH -12,726 -12,720 -4,634 -405 -83,417 -36,005 -26,969 -39.30%
-
Tax Rate - - - 6.40% - - - -
Total Cost 399,146 304,256 207,313 111,602 608,318 87,220 62,810 241.93%
-
Net Worth 108,917 104,646 105,423 121,623 121,623 178,235 139,836 -15.30%
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 108,917 104,646 105,423 121,623 121,623 178,235 139,836 -15.30%
NOSH 605,096 605,096 554,881 552,832 552,832 544,787 482,195 16.29%
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 -2.68% -3.89% -1.18% 0.95% -16.17% -70.80% -75.36% -
ROE -11.68% -12.16% -4.40% -0.33% -68.59% -20.20% -19.29% -
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 64.24 50.38 36.93 20.38 94.72 10.89 7.43 319.60%
EPS -2.22 -2.26 -0.84 -0.07 -16.64 -7.37 -5.63 -46.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.18 0.19 0.22 0.22 0.38 0.29 -27.17%
Adjusted Per Share Value based on latest NOSH - 552,832
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 64.24 48.40 33.86 18.62 86.54 8.44 5.92 388.01%
EPS -2.22 -2.10 -0.77 -0.07 -13.79 -5.95 -4.46 -37.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.1729 0.1742 0.201 0.201 0.2946 0.2311 -15.30%
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 0.155 0.215 0.195 0.205 0.205 0.255 0.26 -
P/RPS 0.24 0.43 0.53 1.01 0.22 2.34 3.50 -83.16%
P/EPS -7.37 -9.83 -23.35 -279.83 -1.36 -3.32 -4.65 35.82%
EY -13.57 -10.18 -4.28 -0.36 -73.60 -30.10 -21.51 -26.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 1.19 1.03 0.93 0.93 0.67 0.90 -2.97%
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 21/11/24 15/08/24 27/05/24 27/02/24 28/11/23 28/08/23 25/05/23 -
Price 0.145 0.18 0.22 0.195 0.21 0.245 0.265 -
P/RPS 0.23 0.36 0.60 0.96 0.22 2.25 3.57 -83.84%
P/EPS -6.89 -8.23 -26.34 -266.18 -1.39 -3.19 -4.74 28.23%
EY -14.50 -12.16 -3.80 -0.38 -71.85 -31.33 -21.11 -22.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 1.00 1.16 0.89 0.95 0.64 0.91 -7.44%

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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