[VOLCANO] QoQ Cumulative Quarter Result on 30-Jun-2023 [#4]

Stock

[VOLCANO] VOLCANO BERHAD

Announcement Date

16-Aug-2023

Admission Sponsor

Sponsor

Financial Year

30-Jun-2023

Quarter

30-Jun-2023 [#4]

Profit Trend

QoQ- 16.64%

YoY--%

Quarter Report

VOLCANO's Financial Summary

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YoY %

Horiz. %

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Cumulative Result
Revenue	52,869	35,700	19,212	111,954	93,052	74,158	58,259	-6.26%
YoY %	48.09%	85.82%	-82.84%	20.31%	25.48%	27.29%	-	-
Horiz. %	90.75%	61.28%	32.98%	192.17%	159.72%	127.29%	100.00%	-
PBT	5,247	3,909	2,303	11,655	9,747	9,024	7,931	-24.05%
YoY %	34.23%	69.74%	-80.24%	19.58%	8.01%	13.78%	-	-
Horiz. %	66.16%	49.29%	29.04%	146.95%	122.90%	113.78%	100.00%	-
Tax	-1,286	-950	-583	-2,737	-2,101	-1,928	-1,672	-16.03%
YoY %	-35.37%	-62.95%	78.70%	-30.27%	-8.97%	-15.31%	-	-
Horiz. %	76.91%	56.82%	34.87%	163.70%	125.66%	115.31%	100.00%	-
NP	3,961	2,959	1,720	8,918	7,646	7,096	6,259	-26.26%
YoY %	33.86%	72.03%	-80.71%	16.64%	7.75%	13.37%	-	-
Horiz. %	63.28%	47.28%	27.48%	142.48%	122.16%	113.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,961	2,959	1,720	8,918	7,646	7,096	6,259	-26.26%
YoY %	33.86%	72.03%	-80.71%	16.64%	7.75%	13.37%	-	-
Horiz. %	63.28%	47.28%	27.48%	142.48%	122.16%	113.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.51%	24.30%	25.31%	23.48%	21.56%	21.37%	21.08%	-
YoY %	0.86%	-3.99%	7.79%	8.91%	0.89%	1.38%	-	-
Horiz. %	116.27%	115.28%	120.07%	111.39%	102.28%	101.38%	100.00%	-
Total Cost	48,908	32,741	17,492	103,036	85,406	67,062	52,000	-4.00%
YoY %	49.38%	87.18%	-83.02%	20.64%	27.35%	28.97%	-	-
Horiz. %	94.05%	62.96%	33.64%	198.15%	164.24%	128.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	100,399	100,285	95,030	85,519	86,575	85,255	82,516	13.95%
YoY %	0.11%	5.53%	11.12%	-1.22%	1.55%	3.32%	-	-
Horiz. %	121.67%	121.53%	115.17%	103.64%	104.92%	103.32%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	888	562	543	4,289	2,144	2,144	2,144	-44.40%
YoY %	58.01%	3.50%	-87.34%	100.05%	0.00%	0.00%	-	-
Horiz. %	41.42%	26.21%	25.33%	200.05%	100.00%	100.00%	100.00%	-
Div Payout %	22.43%	19.01%	31.61%	48.10%	28.05%	30.23%	34.27%	-
YoY %	17.99%	-39.86%	-34.28%	71.48%	-7.21%	-11.79%	-	-
Horiz. %	65.45%	55.47%	92.24%	140.36%	81.85%	88.21%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	100,399	100,285	95,030	85,519	86,575	85,255	82,516	13.95%
YoY %	0.11%	5.53%	11.12%	-1.22%	1.55%	3.32%	-	-
Horiz. %	121.67%	121.53%	115.17%	103.64%	104.92%	103.32%	100.00%	-
NOSH	181,630	181,630	181,630	165,000	165,000	165,000	165,000	6.60%
YoY %	0.00%	0.00%	10.08%	0.00%	0.00%	0.00%	-	-
Horiz. %	110.08%	110.08%	110.08%	100.00%	100.00%	100.00%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	7.49%	8.29%	8.95%	7.97%	8.22%	9.57%	10.74%	-
YoY %	-9.65%	-7.37%	12.30%	-3.04%	-14.11%	-10.89%	-	-
Horiz. %	69.74%	77.19%	83.33%	74.21%	76.54%	89.11%	100.00%	-
ROE	3.95%	2.95%	1.81%	10.43%	8.83%	8.32%	7.59%	-
YoY %	33.90%	62.98%	-82.65%	18.12%	6.13%	9.62%	-	-
Horiz. %	52.04%	38.87%	23.85%	137.42%	116.34%	109.62%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	29.75	20.31	11.31	67.85	56.40	44.94	35.31	-10.78%
YoY %	46.48%	79.58%	-83.33%	20.30%	25.50%	27.27%	-	-
Horiz. %	84.25%	57.52%	32.03%	192.16%	159.73%	127.27%	100.00%	-
EPS	2.23	1.68	1.01	5.40	4.63	4.30	3.79	-29.76%
YoY %	32.74%	66.34%	-81.30%	16.63%	7.67%	13.46%	-	-
Horiz. %	58.84%	44.33%	26.65%	142.48%	122.16%	113.46%	100.00%	-
DPS	0.50	0.32	0.32	2.60	1.30	1.30	1.30	-47.08%
YoY %	56.25%	0.00%	-87.69%	100.00%	0.00%	0.00%	-	-
Horiz. %	38.46%	24.62%	24.62%	200.00%	100.00%	100.00%	100.00%	-
NAPS	0.565	0.5706	0.5594	0.5183	0.5247	0.5167	0.5001	8.46%
YoY %	-0.98%	2.00%	7.93%	-1.22%	1.55%	3.32%	-	-
Horiz. %	112.98%	114.10%	111.86%	103.64%	104.92%	103.32%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 165,000
RPS	29.11	19.66	10.58	61.64	51.23	40.83	32.08	-6.26%
YoY %	48.07%	85.82%	-82.84%	20.32%	25.47%	27.28%	-	-
Horiz. %	90.74%	61.28%	32.98%	192.14%	159.69%	127.28%	100.00%	-
EPS	2.18	1.63	0.95	4.91	4.21	3.91	3.45	-26.34%
YoY %	33.74%	71.58%	-80.65%	16.63%	7.67%	13.33%	-	-
Horiz. %	63.19%	47.25%	27.54%	142.32%	122.03%	113.33%	100.00%	-
DPS	0.49	0.31	0.30	2.36	1.18	1.18	1.18	-44.31%
YoY %	58.06%	3.33%	-87.29%	100.00%	0.00%	0.00%	-	-
Horiz. %	41.53%	26.27%	25.42%	200.00%	100.00%	100.00%	100.00%	-
NAPS	0.5528	0.5521	0.5232	0.4708	0.4767	0.4694	0.4543	13.96%
YoY %	0.13%	5.52%	11.13%	-1.24%	1.56%	3.32%	-	-
Horiz. %	121.68%	121.53%	115.17%	103.63%	104.93%	103.32%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	0.53	0.85	0.89	0.915	0.88	0.485	0.435	-
P/RPS	1.78	4.18	7.87	1.35	1.56	1.08	1.23	27.91%
YoY %	-57.42%	-46.89%	482.96%	-13.46%	44.44%	-12.20%	-	-
Horiz. %	144.72%	339.84%	639.84%	109.76%	126.83%	87.80%	100.00%	-
P/EPS	23.78	50.49	87.90	16.93	18.99	11.28	11.47	62.51%
YoY %	-52.90%	-42.56%	419.20%	-10.85%	68.35%	-1.66%	-	-
Horiz. %	207.32%	440.19%	766.35%	147.60%	165.56%	98.34%	100.00%	-
EY	4.21	1.98	1.14	5.91	5.27	8.87	8.72	-38.42%
YoY %	112.63%	73.68%	-80.71%	12.14%	-40.59%	1.72%	-	-
Horiz. %	48.28%	22.71%	13.07%	67.78%	60.44%	101.72%	100.00%	-
DY	0.94	0.38	0.36	2.84	1.48	2.68	2.99	-53.73%
YoY %	147.37%	5.56%	-87.32%	91.89%	-44.78%	-10.37%	-	-
Horiz. %	31.44%	12.71%	12.04%	94.98%	49.50%	89.63%	100.00%	-
P/NAPS	0.94	1.49	1.59	1.77	1.68	0.94	0.87	5.28%
YoY %	-36.91%	-6.29%	-10.17%	5.36%	78.72%	8.05%	-	-
Horiz. %	108.05%	171.26%	182.76%	203.45%	193.10%	108.05%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	15/05/24	21/02/24	17/11/23	16/08/23	17/05/23	15/02/23	21/11/22	-
Price	0.65	0.695	0.92	1.04	0.93	0.855	0.425	-
P/RPS	2.18	3.42	8.13	1.53	1.65	1.90	1.20	48.83%
YoY %	-36.26%	-57.93%	431.37%	-7.27%	-13.16%	58.33%	-	-
Horiz. %	181.67%	285.00%	677.50%	127.50%	137.50%	158.33%	100.00%	-
P/EPS	29.16	41.28	90.87	19.24	20.07	19.88	11.20	89.14%
YoY %	-29.36%	-54.57%	372.30%	-4.14%	0.96%	77.50%	-	-
Horiz. %	260.36%	368.57%	811.34%	171.79%	179.20%	177.50%	100.00%	-
EY	3.43	2.42	1.10	5.20	4.98	5.03	8.93	-47.12%
YoY %	41.74%	120.00%	-78.85%	4.42%	-0.99%	-43.67%	-	-
Horiz. %	38.41%	27.10%	12.32%	58.23%	55.77%	56.33%	100.00%	-
DY	0.77	0.46	0.35	2.50	1.40	1.52	3.06	-60.10%
YoY %	67.39%	31.43%	-86.00%	78.57%	-7.89%	-50.33%	-	-
Horiz. %	25.16%	15.03%	11.44%	81.70%	45.75%	49.67%	100.00%	-
P/NAPS	1.15	1.22	1.64	2.01	1.77	1.65	0.85	22.30%
YoY %	-5.74%	-25.61%	-18.41%	13.56%	7.27%	94.12%	-	-
Horiz. %	135.29%	143.53%	192.94%	236.47%	208.24%	194.12%	100.00%	-

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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