[MULPHA] QoQ Cumulative Quarter Result on 31-Mar-2024 [#1]

Announcement Date
29-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -106.61%
YoY- 63.04%
Quarter Report
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 749,057 503,680 245,802 1,200,994 818,493 401,077 193,411 146.00%
PBT -17,179 29,882 -11,016 97,592 48,775 -51,272 -23,706 -19.27%
Tax 21,087 8,569 3,897 16,388 11,182 12,836 4,231 190.92%
NP 3,908 38,451 -7,119 113,980 59,957 -38,436 -19,475 -
-
NP to SH 1,546 36,165 -7,236 109,544 56,986 -38,649 -19,576 -
-
Tax Rate - -28.68% - -16.79% -22.93% - - -
Total Cost 745,149 465,229 252,921 1,087,014 758,536 439,513 212,886 130.00%
-
Net Worth 3,339,360 3,590,994 3,569,211 3,603,441 3,544,317 3,619,000 3,503,864 -3.14%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 3,339,360 3,590,994 3,569,211 3,603,441 3,544,317 3,619,000 3,503,864 -3.14%
NOSH 309,200 319,618 319,618 319,618 319,618 319,618 319,618 -2.17%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 0.52% 7.63% -2.90% 9.49% 7.33% -9.58% -10.07% -
ROE 0.05% 1.01% -0.20% 3.04% 1.61% -1.07% -0.56% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 242.26 161.86 78.99 385.95 263.03 128.89 62.15 147.06%
EPS 0.50 11.62 -2.33 35.20 18.31 -12.42 -6.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 10.80 11.54 11.47 11.58 11.39 11.63 11.26 -2.73%
Adjusted Per Share Value based on latest NOSH - 319,618
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 240.61 161.79 78.95 385.77 262.91 128.83 62.13 146.00%
EPS 0.50 11.62 -2.32 35.19 18.30 -12.41 -6.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 10.7264 11.5347 11.4647 11.5746 11.3847 11.6246 11.2548 -3.14%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.50 2.48 2.37 2.35 2.44 2.48 2.39 -
P/RPS 1.03 1.53 3.00 0.61 0.93 1.92 3.85 -58.38%
P/EPS 500.00 21.34 -101.92 6.68 13.32 -19.97 -37.99 -
EY 0.20 4.69 -0.98 14.98 7.51 -5.01 -2.63 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.21 0.21 0.20 0.21 0.21 0.21 6.23%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 28/08/24 29/05/24 28/02/24 27/11/23 25/08/23 29/05/23 -
Price 2.48 2.47 2.46 2.35 2.44 2.49 2.49 -
P/RPS 1.02 1.53 3.11 0.61 0.93 1.93 4.01 -59.75%
P/EPS 496.00 21.25 -105.79 6.68 13.32 -20.05 -39.58 -
EY 0.20 4.71 -0.95 14.98 7.51 -4.99 -2.53 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.21 0.21 0.20 0.21 0.21 0.22 2.99%

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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