[TOYOVEN] QoQ Quarter Result on 30-Sep-2023 [#4]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Sep-2023 [#4]
Profit Trend
QoQ- -141.52%
YoY- 24.66%
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 24,786 16,357 19,975 21,825 23,338 21,265 25,669 -2.30%
PBT 1,386 -589 2,387 1,343 -941 -1,461 979 26.00%
Tax -380 -239 -393 -355 -302 362 -567 -23.36%
NP 1,006 -828 1,994 988 -1,243 -1,099 412 81.03%
-
NP to SH 1,006 -828 1,994 988 -1,243 -1,099 412 81.03%
-
Tax Rate 27.42% - 16.46% 26.43% - - 57.92% -
Total Cost 23,780 17,185 17,981 20,837 24,581 22,364 25,257 -3.92%
-
Net Worth 142,444 141,243 142,420 138,888 138,888 140,065 137,711 2.27%
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 142,444 141,243 142,420 138,888 138,888 140,065 137,711 2.27%
NOSH 123,864 117,702 117,702 117,702 117,702 117,702 117,702 3.45%
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 4.06% -5.06% 9.98% 4.53% -5.33% -5.17% 1.61% -
ROE 0.71% -0.59% 1.40% 0.71% -0.89% -0.78% 0.30% -
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 20.01 13.90 16.97 18.54 19.83 18.07 21.81 -5.56%
EPS 0.81 -0.70 1.69 0.84 -1.06 -0.93 0.35 74.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.15 1.20 1.21 1.18 1.18 1.19 1.17 -1.13%
Adjusted Per Share Value based on latest NOSH - 117,702
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 18.65 12.31 15.03 16.42 17.56 16.00 19.32 -2.31%
EPS 0.76 -0.62 1.50 0.74 -0.94 -0.83 0.31 81.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0719 1.0628 1.0717 1.0451 1.0451 1.054 1.0363 2.27%
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 1.32 1.41 1.24 1.42 0.98 0.62 0.665 -
P/RPS 6.60 10.15 7.31 7.66 4.94 3.43 3.05 67.06%
P/EPS 162.53 -200.44 73.20 169.17 -92.80 -66.40 189.98 -9.85%
EY 0.62 -0.50 1.37 0.59 -1.08 -1.51 0.53 10.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.18 1.02 1.20 0.83 0.52 0.57 59.46%
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 21/02/24 30/11/23 29/08/23 29/05/23 28/02/23 30/11/22 30/08/22 -
Price 1.40 1.41 1.28 1.27 1.57 0.71 0.67 -
P/RPS 7.00 10.15 7.54 6.85 7.92 3.93 3.07 72.97%
P/EPS 172.38 -200.44 75.56 151.30 -148.67 -76.04 191.41 -6.72%
EY 0.58 -0.50 1.32 0.66 -0.67 -1.32 0.52 7.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.18 1.06 1.08 1.33 0.60 0.57 65.85%

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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