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

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- -35.32%
YoY- 50.77%
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Quarter Result
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
Revenue 21,931 21,962 20,996 20,725 32,259 18,545 14,137 15.74%
PBT 4,156 3,358 4,176 2,559 6,450 4,822 2,613 16.71%
Tax -1,316 -1,446 -1,221 -1,320 -1,658 -1,277 -726 21.90%
NP 2,840 1,912 2,955 1,239 4,792 3,545 1,887 14.58%
-
NP to SH 2,743 1,868 2,888 1,239 4,069 3,373 1,887 13.26%
-
Tax Rate 31.67% 43.06% 29.24% 51.58% 25.71% 26.48% 27.78% -
Total Cost 19,091 20,050 18,041 19,486 27,467 15,000 12,250 15.92%
-
Net Worth 32,946 30,058 30,058 26,454 27,169 24,128 21,009 16.16%
Dividend
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
Div - 2,044 - 2,044 2,044 1,277 1,277 -
Div Payout % - 109.46% - 165.03% 50.25% 37.89% 67.73% -
Equity
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
Net Worth 32,946 30,058 30,058 26,454 27,169 24,128 21,009 16.16%
NOSH 255,595 255,595 255,595 255,595 255,595 255,595 255,595 0.00%
Ratio Analysis
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
NP Margin 12.95% 8.71% 14.07% 5.98% 14.85% 19.12% 13.35% -
ROE 8.33% 6.21% 9.61% 4.68% 14.98% 13.98% 8.98% -
Per Share
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
RPS 8.58 8.59 8.21 8.11 12.62 7.26 5.53 15.75%
EPS 1.07 0.73 1.13 0.47 1.59 1.32 0.74 13.06%
DPS 0.00 0.80 0.00 0.80 0.80 0.50 0.50 -
NAPS 0.1289 0.1176 0.1176 0.1035 0.1063 0.0944 0.0822 16.16%
Adjusted Per Share Value based on latest NOSH - 255,595
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
RPS 8.58 8.59 8.21 8.11 12.62 7.26 5.53 15.75%
EPS 1.07 0.73 1.13 0.47 1.59 1.32 0.74 13.06%
DPS 0.00 0.80 0.00 0.80 0.80 0.50 0.50 -
NAPS 0.1289 0.1176 0.1176 0.1035 0.1063 0.0944 0.0822 16.16%
Price Multiplier on Financial Quarter End Date
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
Date 28/06/24 29/12/23 30/06/23 30/12/22 30/06/22 31/12/21 30/06/21 -
Price 0.725 0.725 0.735 0.735 0.745 0.745 0.75 -
P/RPS 8.45 8.44 8.95 9.06 5.90 10.27 13.56 -14.57%
P/EPS 67.56 99.20 65.05 151.62 46.80 56.45 101.59 -12.70%
EY 1.48 1.01 1.54 0.66 2.14 1.77 0.98 14.71%
DY 0.00 1.10 0.00 1.09 1.07 0.67 0.67 -
P/NAPS 5.62 6.16 6.25 7.10 7.01 7.89 9.12 -14.89%
Price Multiplier on Announcement Date
30/06/24 31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 CAGR
Date 26/08/24 27/02/24 28/08/23 27/02/23 29/08/22 25/02/22 27/08/21 -
Price 0.725 0.725 0.735 0.735 0.735 0.745 0.75 -
P/RPS 8.45 8.44 8.95 9.06 5.82 10.27 13.56 -14.57%
P/EPS 67.56 99.20 65.05 151.62 46.17 56.45 101.59 -12.70%
EY 1.48 1.01 1.54 0.66 2.17 1.77 0.98 14.71%
DY 0.00 1.10 0.00 1.09 1.09 0.67 0.67 -
P/NAPS 5.62 6.16 6.25 7.10 6.91 7.89 9.12 -14.89%

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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