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

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 18.51%
YoY- -21.14%
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Cumulative Result
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
Revenue 32,653 21,931 42,958 31,628 20,996 52,984 32,259 0.53%
PBT 5,547 4,156 7,534 5,965 4,176 9,009 6,450 -6.47%
Tax -1,883 -1,316 -2,667 -1,862 -1,221 -2,978 -1,658 5.80%
NP 3,664 2,840 4,867 4,103 2,955 6,031 4,792 -11.22%
-
NP to SH 3,502 2,743 4,756 4,013 2,888 6,031 4,069 -6.43%
-
Tax Rate 33.95% 31.67% 35.40% 31.22% 29.24% 33.06% 25.71% -
Total Cost 28,989 19,091 38,091 27,525 18,041 46,953 27,467 2.42%
-
Net Worth 33,815 32,946 30,058 0 30,058 26,454 27,169 10.19%
Dividend
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
Div - - 2,044 - - 2,044 2,044 -
Div Payout % - - 42.99% - - 33.90% 50.25% -
Equity
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
Net Worth 33,815 32,946 30,058 0 30,058 26,454 27,169 10.19%
NOSH 255,595 255,595 255,595 255,605 255,595 255,595 255,595 0.00%
Ratio Analysis
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
NP Margin 11.22% 12.95% 11.33% 12.97% 14.07% 11.38% 14.85% -
ROE 10.36% 8.33% 15.82% 0.00% 9.61% 22.80% 14.98% -
Per Share
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
RPS 12.78 8.58 16.81 12.37 8.21 20.73 12.62 0.56%
EPS 1.37 1.07 1.86 1.57 1.13 2.06 1.59 -6.39%
DPS 0.00 0.00 0.80 0.00 0.00 0.80 0.80 -
NAPS 0.1323 0.1289 0.1176 0.00 0.1176 0.1035 0.1063 10.19%
Adjusted Per Share Value based on latest NOSH - 255,595
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
RPS 12.78 8.58 16.81 12.37 8.21 20.73 12.62 0.56%
EPS 1.37 1.07 1.86 1.57 1.13 2.06 1.59 -6.39%
DPS 0.00 0.00 0.80 0.00 0.00 0.80 0.80 -
NAPS 0.1323 0.1289 0.1176 0.00 0.1176 0.1035 0.1063 10.19%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
Date 30/09/24 28/06/24 29/12/23 29/09/23 30/06/23 30/12/22 30/06/22 -
Price 0.725 0.725 0.725 0.735 0.735 0.735 0.745 -
P/RPS 5.68 8.45 4.31 5.94 8.95 3.55 5.90 -1.67%
P/EPS 52.91 67.56 38.96 46.82 65.05 31.15 46.80 5.59%
EY 1.89 1.48 2.57 2.14 1.54 3.21 2.14 -5.36%
DY 0.00 0.00 1.10 0.00 0.00 1.09 1.07 -
P/NAPS 5.48 5.62 6.16 0.00 6.25 7.10 7.01 -10.34%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
Date 25/11/24 26/08/24 27/02/24 - 28/08/23 27/02/23 29/08/22 -
Price 0.725 0.725 0.725 0.00 0.735 0.735 0.735 -
P/RPS 5.68 8.45 4.31 0.00 8.95 3.55 5.82 -1.07%
P/EPS 52.91 67.56 38.96 0.00 65.05 31.15 46.17 6.22%
EY 1.89 1.48 2.57 0.00 1.54 3.21 2.17 -5.94%
DY 0.00 0.00 1.10 0.00 0.00 1.09 1.09 -
P/NAPS 5.48 5.62 6.16 0.00 6.25 7.10 6.91 -9.77%

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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