[TOYOVEN] QoQ Cumulative Quarter Result on 31-Dec-2023 [#1]

Announcement Date
21-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Dec-2023 [#1]
Profit Trend
QoQ- 10.55%
YoY- 180.93%
View:
Show?
Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 62,928 43,523 24,786 81,496 65,139 45,164 23,338 93.84%
PBT -12,509 -11,566 1,386 2,200 2,790 402 -941 462.04%
Tax -411 -413 -380 -1,290 -1,051 -657 -302 22.83%
NP -12,920 -11,979 1,006 910 1,739 -255 -1,243 376.95%
-
NP to SH -12,920 -11,979 1,006 910 1,739 -255 -1,243 376.95%
-
Tax Rate - - 27.42% 58.64% 37.67% 163.43% - -
Total Cost 75,848 55,502 23,780 80,586 63,400 45,419 24,581 112.09%
-
Net Worth 487,746 142,193 142,444 141,243 142,420 138,888 138,888 131.21%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 2,392 2,392 - 1,765 1,765 - 1,765 22.48%
Div Payout % 0.00% 0.00% - 194.02% 101.53% - 0.00% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 487,746 142,193 142,444 141,243 142,420 138,888 138,888 131.21%
NOSH 132,900 132,890 123,864 117,702 117,702 117,702 117,702 8.44%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -20.53% -27.52% 4.06% 1.12% 2.67% -0.56% -5.33% -
ROE -2.65% -8.42% 0.71% 0.64% 1.22% -0.18% -0.89% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 47.35 32.75 20.01 69.24 55.34 38.37 19.83 78.74%
EPS -9.72 -9.01 0.81 0.77 1.48 -0.22 -1.06 338.69%
DPS 1.80 1.80 0.00 1.50 1.50 0.00 1.50 12.93%
NAPS 3.67 1.07 1.15 1.20 1.21 1.18 1.18 113.21%
Adjusted Per Share Value based on latest NOSH - 123,864
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 47.35 32.75 18.65 61.32 49.01 33.98 17.56 93.84%
EPS -9.72 -9.01 0.76 0.68 1.31 -0.19 -0.94 375.31%
DPS 1.80 1.80 0.00 1.33 1.33 0.00 1.33 22.37%
NAPS 3.67 1.0699 1.0718 1.0628 1.0716 1.0451 1.0451 131.20%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.41 0.93 1.32 1.41 1.24 1.42 0.98 -
P/RPS 2.98 2.84 6.60 2.04 2.24 3.70 4.94 -28.62%
P/EPS -14.50 -10.32 162.53 182.37 83.93 -655.44 -92.80 -71.02%
EY -6.89 -9.69 0.62 0.55 1.19 -0.15 -1.08 244.36%
DY 1.28 1.94 0.00 1.06 1.21 0.00 1.53 -11.22%
P/NAPS 0.38 0.87 1.15 1.18 1.02 1.20 0.83 -40.62%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 27/05/24 21/02/24 30/11/23 29/08/23 29/05/23 28/02/23 -
Price 0.775 1.25 1.40 1.41 1.28 1.27 1.57 -
P/RPS 1.64 3.82 7.00 2.04 2.31 3.31 7.92 -65.03%
P/EPS -7.97 -13.87 172.38 182.37 86.64 -586.20 -148.67 -85.80%
EY -12.54 -7.21 0.58 0.55 1.15 -0.17 -0.67 606.19%
DY 2.32 1.44 0.00 1.06 1.17 0.00 0.96 80.18%
P/NAPS 0.21 1.17 1.22 1.18 1.06 1.08 1.33 -70.81%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment