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

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 247.44%
YoY- -32.9%
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 245,802 1,200,994 818,493 401,077 193,411 970,918 658,778 -48.14%
PBT -11,016 97,592 48,775 -51,272 -23,706 102,463 82,028 -
Tax 3,897 16,388 11,182 12,836 4,231 -15,959 3,878 0.32%
NP -7,119 113,980 59,957 -38,436 -19,475 86,504 85,906 -
-
NP to SH -7,236 109,544 56,986 -38,649 -19,576 84,879 84,922 -
-
Tax Rate - -16.79% -22.93% - - 15.58% -4.73% -
Total Cost 252,921 1,087,014 758,536 439,513 212,886 884,414 572,872 -41.99%
-
Net Worth 3,569,211 3,603,441 3,544,317 3,619,000 3,503,864 3,528,758 3,547,429 0.40%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 3,569,211 3,603,441 3,544,317 3,619,000 3,503,864 3,528,758 3,547,429 0.40%
NOSH 319,618 319,618 319,618 319,618 319,618 319,618 319,618 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 -2.90% 9.49% 7.33% -9.58% -10.07% 8.91% 13.04% -
ROE -0.20% 3.04% 1.61% -1.07% -0.56% 2.41% 2.39% -
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 78.99 385.95 263.03 128.89 62.15 312.01 211.70 -48.14%
EPS -2.33 35.20 18.31 -12.42 -6.29 27.28 27.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.47 11.58 11.39 11.63 11.26 11.34 11.40 0.40%
Adjusted Per Share Value based on latest NOSH - 319,618
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 76.90 375.76 256.08 125.49 60.51 303.77 206.11 -48.14%
EPS -2.26 34.27 17.83 -12.09 -6.12 26.56 26.57 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.1671 11.2742 11.0892 11.3229 10.9627 11.0406 11.099 0.40%
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 2.37 2.35 2.44 2.48 2.39 2.15 2.28 -
P/RPS 3.00 0.61 0.93 1.92 3.85 0.69 1.08 97.48%
P/EPS -101.92 6.68 13.32 -19.97 -37.99 7.88 8.35 -
EY -0.98 14.98 7.51 -5.01 -2.63 12.69 11.97 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.20 0.21 0.21 0.21 0.19 0.20 3.30%
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 27/11/23 25/08/23 29/05/23 24/02/23 29/11/22 -
Price 2.46 2.35 2.44 2.49 2.49 2.25 2.22 -
P/RPS 3.11 0.61 0.93 1.93 4.01 0.72 1.05 106.10%
P/EPS -105.79 6.68 13.32 -20.05 -39.58 8.25 8.13 -
EY -0.95 14.98 7.51 -4.99 -2.53 12.12 12.29 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.20 0.21 0.21 0.22 0.20 0.19 6.89%

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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