[TRIMODE] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 49.22%
YoY- -58.17%
Quarter Report
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 17,892 17,531 17,928 16,840 23,742 30,143 30,617 -30.03%
PBT 1,722 897 633 372 2,052 1,667 1,504 9.41%
Tax -664 -188 -191 -71 477 -213 -381 44.67%
NP 1,058 709 442 301 2,529 1,454 1,123 -3.88%
-
NP to SH 1,058 709 442 301 2,529 1,454 1,123 -3.88%
-
Tax Rate 38.56% 20.96% 30.17% 19.09% -23.25% 12.78% 25.33% -
Total Cost 16,834 16,822 17,486 16,539 21,213 28,689 29,494 -31.12%
-
Net Worth 92,960 92,960 91,300 91,300 92,960 89,640 87,979 3.72%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - 580 - - 498 1,245 - -
Div Payout % - 81.95% - - 19.69% 85.63% - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 92,960 92,960 91,300 91,300 92,960 89,640 87,979 3.72%
NOSH 166,000 166,000 166,000 166,000 166,000 166,000 166,000 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 5.91% 4.04% 2.47% 1.79% 10.65% 4.82% 3.67% -
ROE 1.14% 0.76% 0.48% 0.33% 2.72% 1.62% 1.28% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 10.78 10.56 10.80 10.14 14.30 18.16 18.44 -30.01%
EPS 0.64 0.43 0.27 0.18 1.52 0.88 0.68 -3.95%
DPS 0.00 0.35 0.00 0.00 0.30 0.75 0.00 -
NAPS 0.56 0.56 0.55 0.55 0.56 0.54 0.53 3.72%
Adjusted Per Share Value based on latest NOSH - 166,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 10.78 10.56 10.80 10.14 14.30 18.16 18.44 -30.01%
EPS 0.64 0.43 0.27 0.18 1.52 0.88 0.68 -3.95%
DPS 0.00 0.35 0.00 0.00 0.30 0.75 0.00 -
NAPS 0.56 0.56 0.55 0.55 0.56 0.54 0.53 3.72%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.315 0.33 0.375 0.395 0.39 0.39 0.48 -
P/RPS 2.92 3.12 3.47 3.89 2.73 2.15 2.60 8.02%
P/EPS 49.42 77.26 140.84 217.84 25.60 44.53 70.95 -21.37%
EY 2.02 1.29 0.71 0.46 3.91 2.25 1.41 27.00%
DY 0.00 1.06 0.00 0.00 0.77 1.92 0.00 -
P/NAPS 0.56 0.59 0.68 0.72 0.70 0.72 0.91 -27.58%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 23/11/23 22/08/23 23/05/23 23/02/23 22/11/22 18/08/22 -
Price 0.345 0.335 0.34 0.405 0.41 0.41 0.47 -
P/RPS 3.20 3.17 3.15 3.99 2.87 2.26 2.55 16.29%
P/EPS 54.13 78.43 127.69 223.36 26.91 46.81 69.47 -15.28%
EY 1.85 1.27 0.78 0.45 3.72 2.14 1.44 18.12%
DY 0.00 1.04 0.00 0.00 0.73 1.83 0.00 -
P/NAPS 0.62 0.60 0.62 0.74 0.73 0.76 0.89 -21.36%

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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