[LOTUSCIR] QoQ Cumulative Quarter Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -95.07%
YoY- 1058.06%
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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 187,440 145,087 82,407 33,514 159,182 118,322 91,010 61.94%
PBT 19,260 17,289 6,332 607 18,696 12,988 7,277 91.45%
Tax -5,131 -4,541 -2,053 -323 -6,646 -4,268 -2,732 52.28%
NP 14,129 12,748 4,279 284 12,050 8,720 4,545 113.14%
-
NP to SH 10,279 9,189 3,491 594 12,054 8,720 4,545 72.38%
-
Tax Rate 26.64% 26.27% 32.42% 53.21% 35.55% 32.86% 37.54% -
Total Cost 173,311 132,339 78,128 33,230 147,132 109,602 86,465 59.04%
-
Net Worth 116,878 115,435 109,663 106,777 106,777 108,168 92,439 16.94%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 116,878 115,435 109,663 106,777 106,777 108,168 92,439 16.94%
NOSH 144,294 144,294 144,294 144,294 144,294 144,294 141,293 1.41%
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 7.54% 8.79% 5.19% 0.85% 7.57% 7.37% 4.99% -
ROE 8.79% 7.96% 3.18% 0.56% 11.29% 8.06% 4.92% -
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 129.90 100.55 57.11 23.23 110.32 82.04 71.87 48.43%
EPS 7.12 6.37 2.42 0.41 9.07 6.76 3.74 53.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.81 0.80 0.76 0.74 0.74 0.75 0.73 7.18%
Adjusted Per Share Value based on latest NOSH - 144,294
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 129.27 100.06 56.83 23.11 109.78 81.60 62.77 61.94%
EPS 7.09 6.34 2.41 0.41 8.31 6.01 3.13 72.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8061 0.7961 0.7563 0.7364 0.7364 0.746 0.6375 16.95%
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 0.62 0.44 0.48 0.48 0.45 0.475 0.45 -
P/RPS 0.48 0.44 0.84 2.07 0.41 0.58 0.63 -16.59%
P/EPS 8.70 6.91 19.84 116.60 5.39 7.86 12.54 -21.64%
EY 11.49 14.47 5.04 0.86 18.56 12.73 7.98 27.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.55 0.63 0.65 0.61 0.63 0.62 15.55%
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 28/08/24 29/05/24 28/02/24 28/11/23 29/08/23 26/05/23 28/02/23 -
Price 0.56 0.47 0.44 0.54 0.49 0.455 0.47 -
P/RPS 0.43 0.47 0.77 2.32 0.44 0.55 0.65 -24.09%
P/EPS 7.86 7.38 18.19 131.18 5.87 7.53 13.09 -28.84%
EY 12.72 13.55 5.50 0.76 17.05 13.29 7.64 40.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.59 0.58 0.73 0.66 0.61 0.64 5.14%

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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