[TOCEAN] QoQ Quarter Result on 31-Mar-2022 [#1]

Announcement Date
25-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -63.97%
YoY- 1055.1%
Quarter Report
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Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 7,357 8,169 6,110 7,246 7,364 5,700 4,736 34.02%
PBT 297 595 218 566 1,616 -271 68 166.48%
Tax 54 0 0 0 -45 0 0 -
NP 351 595 218 566 1,571 -271 68 197.78%
-
NP to SH 351 595 218 566 1,571 -271 68 197.78%
-
Tax Rate -18.18% 0.00% 0.00% 0.00% 2.78% - 0.00% -
Total Cost 7,006 7,574 5,892 6,680 5,793 5,971 4,668 30.99%
-
Net Worth 61,192 60,541 59,890 59,890 59,239 57,937 36,529 40.91%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 61,192 60,541 59,890 59,890 59,239 57,937 36,529 40.91%
NOSH 65,098 65,098 65,098 65,098 65,098 65,098 45,098 27.63%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 4.77% 7.28% 3.57% 7.81% 21.33% -4.75% 1.44% -
ROE 0.57% 0.98% 0.36% 0.95% 2.65% -0.47% 0.19% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 11.30 12.55 9.39 11.13 11.31 8.76 10.50 5.00%
EPS 0.54 0.91 0.33 0.87 2.41 -0.42 0.15 134.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.94 0.93 0.92 0.92 0.91 0.89 0.81 10.40%
Adjusted Per Share Value based on latest NOSH - 65,098
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 11.30 12.55 9.39 11.13 11.31 8.76 7.28 33.95%
EPS 0.54 0.91 0.33 0.87 2.41 -0.42 0.10 206.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.94 0.93 0.92 0.92 0.91 0.89 0.5611 40.92%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.92 2.04 2.13 2.06 3.10 3.64 3.87 -
P/RPS 16.99 16.26 22.69 18.51 27.40 41.57 36.85 -40.23%
P/EPS 356.09 223.19 636.05 236.93 128.46 -874.38 2,566.63 -73.10%
EY 0.28 0.45 0.16 0.42 0.78 -0.11 0.04 264.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.04 2.19 2.32 2.24 3.41 4.09 4.78 -43.22%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 22/11/22 22/08/22 25/05/22 28/02/22 24/11/21 30/08/21 -
Price 1.82 1.91 2.29 2.48 2.32 3.56 3.73 -
P/RPS 16.10 15.22 24.40 22.28 20.51 40.66 35.52 -40.90%
P/EPS 337.55 208.97 683.83 285.24 96.14 -855.17 2,473.78 -73.39%
EY 0.30 0.48 0.15 0.35 1.04 -0.12 0.04 281.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 2.05 2.49 2.70 2.55 4.00 4.60 -43.67%

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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