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

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -124.56%
YoY- -425.1%
View:
Show?
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 129,108 107,430 79,214 57,182 19,375 186,401 87,715 29.36%
PBT -42,152 -15,744 -11,682 -4,100 -7,331 -34,682 -2,392 576.00%
Tax -787 -1,400 -1,017 -1,500 0 418 0 -
NP -42,939 -17,144 -12,699 -5,600 -7,331 -34,264 -2,392 584.38%
-
NP to SH -39,602 -16,195 -12,261 -5,460 7,193 -31,746 -2,335 558.98%
-
Tax Rate - - - - - - - -
Total Cost 172,047 124,574 91,913 62,782 26,706 220,665 90,107 53.84%
-
Net Worth 190,470 109,626 113,785 120,273 117,778 123,933 155,872 14.28%
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 190,470 109,626 113,785 120,273 117,778 123,933 155,872 14.28%
NOSH 4,990,594 1,663,531 1,663,531 1,663,531 1,663,531 1,663,531 1,663,531 107.86%
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 -33.26% -15.96% -16.03% -9.79% -37.84% -18.38% -2.73% -
ROE -20.79% -14.77% -10.78% -4.54% 6.11% -25.62% -1.50% -
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 8.55 6.46 4.76 3.44 1.16 11.21 5.27 38.03%
EPS -2.29 -0.97 -0.74 -0.33 -0.43 -1.91 -0.14 543.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1262 0.0659 0.0684 0.0723 0.0708 0.0745 0.0937 21.93%
Adjusted Per Share Value based on latest NOSH - 1,663,531
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 25.87 21.53 15.87 11.46 3.88 37.35 17.58 29.34%
EPS -7.94 -3.25 -2.46 -1.09 1.44 -6.36 -0.47 557.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3817 0.2197 0.228 0.241 0.236 0.2483 0.3123 14.30%
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 0.03 0.10 0.105 0.09 0.08 0.08 0.07 -
P/RPS 0.35 1.55 2.21 2.62 6.87 0.71 1.33 -58.90%
P/EPS -1.14 -10.27 -14.25 -27.42 18.50 -4.19 -49.87 -91.92%
EY -87.46 -9.74 -7.02 -3.65 5.40 -23.85 -2.01 1134.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.24 1.52 1.54 1.24 1.13 1.07 0.75 -53.18%
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 31/05/24 29/02/24 23/11/23 29/08/23 30/05/23 28/02/23 30/11/22 -
Price 0.025 0.05 0.11 0.085 0.08 0.075 0.075 -
P/RPS 0.29 0.77 2.31 2.47 6.87 0.67 1.42 -65.28%
P/EPS -0.95 -5.14 -14.92 -25.90 18.50 -3.93 -53.43 -93.17%
EY -104.96 -19.47 -6.70 -3.86 5.40 -25.44 -1.87 1362.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.20 0.76 1.61 1.18 1.13 1.01 0.80 -60.28%

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