[MOBILIA] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 102.71%
YoY- -56.9%
Quarter Report
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 24,626 82,244 55,711 33,473 16,161 84,951 69,509 -49.89%
PBT 4,026 10,278 6,229 3,187 1,440 15,937 14,529 -57.46%
Tax -962 -2,050 -1,599 -903 -362 -4,174 -3,786 -59.84%
NP 3,064 8,228 4,630 2,284 1,078 11,763 10,743 -56.63%
-
NP to SH 3,064 8,228 4,630 2,284 1,078 11,763 10,743 -56.63%
-
Tax Rate 23.89% 19.95% 25.67% 28.33% 25.14% 26.19% 26.06% -
Total Cost 21,562 74,016 51,081 31,189 15,083 73,188 58,766 -48.71%
-
Net Worth 70,000 70,000 63,000 63,000 63,000 63,000 63,000 7.26%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 3,500 - - - - 3,500 3,500 0.00%
Div Payout % 114.23% - - - - 29.75% 32.58% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 70,000 70,000 63,000 63,000 63,000 63,000 63,000 7.26%
NOSH 700,000 700,000 700,000 700,000 700,000 700,000 700,000 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 12.44% 10.00% 8.31% 6.82% 6.67% 13.85% 15.46% -
ROE 4.38% 11.75% 7.35% 3.63% 1.71% 18.67% 17.05% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 3.52 11.75 7.96 4.78 2.31 12.14 9.93 -49.88%
EPS 0.44 1.18 0.66 0.33 0.15 1.68 1.53 -56.39%
DPS 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.00%
NAPS 0.10 0.10 0.09 0.09 0.09 0.09 0.09 7.26%
Adjusted Per Share Value based on latest NOSH - 700,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 3.52 11.75 7.96 4.78 2.31 12.14 9.93 -49.88%
EPS 0.44 1.18 0.66 0.33 0.15 1.68 1.53 -56.39%
DPS 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.00%
NAPS 0.10 0.10 0.09 0.09 0.09 0.09 0.09 7.26%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.165 0.16 0.165 0.175 0.18 0.215 0.185 -
P/RPS 4.69 1.36 2.07 3.66 7.80 1.77 1.86 85.15%
P/EPS 37.70 13.61 24.95 53.63 116.88 12.79 12.05 113.76%
EY 2.65 7.35 4.01 1.86 0.86 7.82 8.30 -53.25%
DY 3.03 0.00 0.00 0.00 0.00 2.33 2.70 7.98%
P/NAPS 1.65 1.60 1.83 1.94 2.00 2.39 2.06 -13.74%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 28/02/24 28/11/23 25/08/23 26/05/23 22/02/23 23/11/22 -
Price 0.185 0.165 0.17 0.17 0.17 0.19 0.19 -
P/RPS 5.26 1.40 2.14 3.56 7.36 1.57 1.91 96.35%
P/EPS 42.27 14.04 25.70 52.10 110.39 11.31 12.38 126.57%
EY 2.37 7.12 3.89 1.92 0.91 8.84 8.08 -55.82%
DY 2.70 0.00 0.00 0.00 0.00 2.63 2.63 1.76%
P/NAPS 1.85 1.65 1.89 1.89 1.89 2.11 2.11 -8.38%

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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