[VOLCANO] QoQ Cumulative Quarter Result on 31-Dec-2023 [#2]

Announcement Date
21-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 72.03%
YoY- -58.3%
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 52,869 35,700 19,212 111,954 93,052 74,158 58,259 -6.26%
PBT 5,247 3,909 2,303 11,655 9,747 9,024 7,931 -24.05%
Tax -1,286 -950 -583 -2,737 -2,101 -1,928 -1,672 -16.03%
NP 3,961 2,959 1,720 8,918 7,646 7,096 6,259 -26.26%
-
NP to SH 3,961 2,959 1,720 8,918 7,646 7,096 6,259 -26.26%
-
Tax Rate 24.51% 24.30% 25.31% 23.48% 21.56% 21.37% 21.08% -
Total Cost 48,908 32,741 17,492 103,036 85,406 67,062 52,000 -4.00%
-
Net Worth 100,399 100,285 95,030 85,519 86,575 85,255 82,516 13.95%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 888 562 543 4,289 2,144 2,144 2,144 -44.40%
Div Payout % 22.43% 19.01% 31.61% 48.10% 28.05% 30.23% 34.27% -
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 100,399 100,285 95,030 85,519 86,575 85,255 82,516 13.95%
NOSH 181,630 181,630 181,630 165,000 165,000 165,000 165,000 6.60%
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 7.49% 8.29% 8.95% 7.97% 8.22% 9.57% 10.74% -
ROE 3.95% 2.95% 1.81% 10.43% 8.83% 8.32% 7.59% -
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 29.75 20.31 11.31 67.85 56.40 44.94 35.31 -10.78%
EPS 2.23 1.68 1.01 5.40 4.63 4.30 3.79 -29.76%
DPS 0.50 0.32 0.32 2.60 1.30 1.30 1.30 -47.08%
NAPS 0.565 0.5706 0.5594 0.5183 0.5247 0.5167 0.5001 8.46%
Adjusted Per Share Value based on latest NOSH - 181,630
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 29.11 19.66 10.58 61.64 51.23 40.83 32.08 -6.26%
EPS 2.18 1.63 0.95 4.91 4.21 3.91 3.45 -26.34%
DPS 0.49 0.31 0.30 2.36 1.18 1.18 1.18 -44.31%
NAPS 0.5528 0.5521 0.5232 0.4708 0.4767 0.4694 0.4543 13.96%
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 0.53 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%
P/EPS 23.78 50.49 87.90 16.93 18.99 11.28 11.47 62.51%
EY 4.21 1.98 1.14 5.91 5.27 8.87 8.72 -38.42%
DY 0.94 0.38 0.36 2.84 1.48 2.68 2.99 -53.73%
P/NAPS 0.94 1.49 1.59 1.77 1.68 0.94 0.87 5.28%
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 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%
P/EPS 29.16 41.28 90.87 19.24 20.07 19.88 11.20 89.14%
EY 3.43 2.42 1.10 5.20 4.98 5.03 8.93 -47.12%
DY 0.77 0.46 0.35 2.50 1.40 1.52 3.06 -60.10%
P/NAPS 1.15 1.22 1.64 2.01 1.77 1.65 0.85 22.30%

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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