[VOLCANO] QoQ Quarter Result on 31-Dec-2023 [#2]

Announcement Date
21-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- -27.97%
YoY- 48.03%
Quarter Report
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 19,476 17,169 16,488 19,212 18,902 18,894 15,899 14.50%
PBT 1,856 1,338 1,606 2,303 1,908 723 1,093 42.37%
Tax -586 -336 -367 -583 -636 -173 -256 73.77%
NP 1,270 1,002 1,239 1,720 1,272 550 837 32.07%
-
NP to SH 1,270 1,002 1,239 1,720 1,272 550 837 32.07%
-
Tax Rate 31.57% 25.11% 22.85% 25.31% 33.33% 23.93% 23.42% -
Total Cost 18,206 16,167 15,249 17,492 17,630 18,344 15,062 13.48%
-
Net Worth 101,720 100,399 100,285 95,030 85,519 86,575 85,255 12.50%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - 888 562 543 2,144 2,144 2,144 -
Div Payout % - 88.67% 45.39% 31.61% 168.63% 390.00% 256.27% -
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 101,720 100,399 100,285 95,030 85,519 86,575 85,255 12.50%
NOSH 181,630 181,630 181,630 181,630 165,000 165,000 165,000 6.61%
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 6.52% 5.84% 7.51% 8.95% 6.73% 2.91% 5.26% -
ROE 1.25% 1.00% 1.24% 1.81% 1.49% 0.64% 0.98% -
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 10.90 9.66 9.38 11.31 11.46 11.45 9.64 8.54%
EPS 0.71 0.56 0.70 1.01 0.77 0.33 0.51 24.70%
DPS 0.00 0.50 0.32 0.32 1.30 1.30 1.30 -
NAPS 0.5693 0.565 0.5706 0.5594 0.5183 0.5247 0.5167 6.68%
Adjusted Per Share Value based on latest NOSH - 181,630
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 10.72 9.45 9.08 10.58 10.41 10.40 8.75 14.51%
EPS 0.70 0.55 0.68 0.95 0.70 0.30 0.46 32.33%
DPS 0.00 0.49 0.31 0.30 1.18 1.18 1.18 -
NAPS 0.56 0.5528 0.5521 0.5232 0.4708 0.4767 0.4694 12.49%
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 0.75 0.53 0.85 0.89 0.915 0.88 0.485 -
P/RPS 6.88 5.49 9.06 7.87 7.99 7.68 5.03 23.24%
P/EPS 105.52 93.99 120.57 87.90 118.69 264.00 95.61 6.80%
EY 0.95 1.06 0.83 1.14 0.84 0.38 1.05 -6.46%
DY 0.00 0.94 0.38 0.36 1.42 1.48 2.68 -
P/NAPS 1.32 0.94 1.49 1.59 1.77 1.68 0.94 25.42%
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 21/08/24 15/05/24 21/02/24 17/11/23 16/08/23 17/05/23 15/02/23 -
Price 0.68 0.65 0.695 0.92 1.04 0.93 0.855 -
P/RPS 6.24 6.73 7.41 8.13 9.08 8.12 8.87 -20.91%
P/EPS 95.67 115.27 98.59 90.87 134.91 279.00 168.55 -31.46%
EY 1.05 0.87 1.01 1.10 0.74 0.36 0.59 46.90%
DY 0.00 0.77 0.46 0.35 1.25 1.40 1.52 -
P/NAPS 1.19 1.15 1.22 1.64 2.01 1.77 1.65 -19.59%

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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