[TOYOVEN] QoQ Quarter Result on 31-Dec-2023 [#1]

Announcement Date
21-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Dec-2023 [#1]
Profit Trend
QoQ- 221.5%
YoY- 180.93%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 32,051 19,405 18,737 24,786 16,357 19,975 21,825 29.10%
PBT -6,082 -943 -12,952 1,386 -589 2,387 1,343 -
Tax -372 1 -33 -380 -239 -393 -355 3.15%
NP -6,454 -942 -12,985 1,006 -828 1,994 988 -
-
NP to SH -6,454 -942 -12,985 1,006 -828 1,994 988 -
-
Tax Rate - - - 27.42% - 16.46% 26.43% -
Total Cost 38,505 20,347 31,722 23,780 17,185 17,981 20,837 50.41%
-
Net Worth 482,058 487,746 142,193 142,444 141,243 142,420 138,888 128.72%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 482,058 487,746 142,193 142,444 141,243 142,420 138,888 128.72%
NOSH 132,798 132,900 132,890 123,864 117,702 117,702 117,702 8.35%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -20.14% -4.85% -69.30% 4.06% -5.06% 9.98% 4.53% -
ROE -1.34% -0.19% -9.13% 0.71% -0.59% 1.40% 0.71% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 24.14 14.60 14.10 20.01 13.90 16.97 18.54 19.18%
EPS -4.86 -0.71 -9.77 0.81 -0.70 1.69 0.84 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.63 3.67 1.07 1.15 1.20 1.21 1.18 111.08%
Adjusted Per Share Value based on latest NOSH - 123,864
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 24.14 14.61 14.11 18.66 12.32 15.04 16.43 29.15%
EPS -4.86 -0.71 -9.78 0.76 -0.62 1.50 0.74 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.63 3.6728 1.0707 1.0726 1.0636 1.0725 1.0459 128.71%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.765 1.41 0.93 1.32 1.41 1.24 1.42 -
P/RPS 3.17 9.66 6.60 6.60 10.15 7.31 7.66 -44.37%
P/EPS -15.74 -198.93 -9.52 162.53 -200.44 73.20 169.17 -
EY -6.35 -0.50 -10.51 0.62 -0.50 1.37 0.59 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.38 0.87 1.15 1.18 1.02 1.20 -68.61%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 27/05/24 21/02/24 30/11/23 29/08/23 29/05/23 -
Price 0.55 0.775 1.25 1.40 1.41 1.28 1.27 -
P/RPS 2.28 5.31 8.87 7.00 10.15 7.54 6.85 -51.87%
P/EPS -11.32 -109.34 -12.79 172.38 -200.44 75.56 151.30 -
EY -8.84 -0.91 -7.82 0.58 -0.50 1.32 0.66 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.15 0.21 1.17 1.22 1.18 1.06 1.08 -73.08%

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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