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

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -45.04%
YoY- 122327.91%
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 382,501 417,416 207,666 193,411 312,140 213,014 251,171 32.26%
PBT 48,817 100,047 -27,566 -23,706 20,435 3,564 40,771 12.72%
Tax 5,206 -1,654 8,605 4,231 -19,837 16,971 -4,222 -
NP 54,023 98,393 -18,961 -19,475 598 20,535 36,549 29.66%
-
NP to SH 52,558 95,635 -19,073 -19,576 -43 20,429 35,770 29.15%
-
Tax Rate -10.66% 1.65% - - 97.07% -476.18% 10.36% -
Total Cost 328,478 319,023 226,627 212,886 311,542 192,479 214,622 32.70%
-
Net Worth 3,603,441 3,544,317 3,619,000 3,503,864 3,528,758 3,547,429 3,488,305 2.18%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 3,603,441 3,544,317 3,619,000 3,503,864 3,528,758 3,547,429 3,488,305 2.18%
NOSH 319,618 319,618 319,618 319,618 319,618 319,618 319,618 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 14.12% 23.57% -9.13% -10.07% 0.19% 9.64% 14.55% -
ROE 1.46% 2.70% -0.53% -0.56% 0.00% 0.58% 1.03% -
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 122.92 134.14 66.74 62.15 100.31 68.45 80.72 32.25%
EPS 16.89 30.73 -6.13 -6.29 -0.01 6.56 11.50 29.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.58 11.39 11.63 11.26 11.34 11.40 11.21 2.18%
Adjusted Per Share Value based on latest NOSH - 319,618
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 119.67 130.60 64.97 60.51 97.66 66.65 78.58 32.26%
EPS 16.44 29.92 -5.97 -6.12 -0.01 6.39 11.19 29.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.2742 11.0892 11.3229 10.9627 11.0406 11.099 10.914 2.18%
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 2.35 2.44 2.48 2.39 2.15 2.28 2.13 -
P/RPS 1.91 1.82 3.72 3.85 2.14 3.33 2.64 -19.36%
P/EPS 13.91 7.94 -40.46 -37.99 -15,558.90 34.73 18.53 -17.35%
EY 7.19 12.60 -2.47 -2.63 -0.01 2.88 5.40 20.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.20 0.21 0.21 0.21 0.19 0.20 0.19 3.46%
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 28/02/24 27/11/23 25/08/23 29/05/23 24/02/23 29/11/22 26/08/22 -
Price 2.35 2.44 2.49 2.49 2.25 2.22 2.15 -
P/RPS 1.91 1.82 3.73 4.01 2.24 3.24 2.66 -19.76%
P/EPS 13.91 7.94 -40.62 -39.58 -16,282.57 33.82 18.70 -17.85%
EY 7.19 12.60 -2.46 -2.53 -0.01 2.96 5.35 21.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.20 0.21 0.21 0.22 0.20 0.19 0.19 3.46%

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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