[LAYHONG] QoQ Quarter Result on 30-Sep-2023 [#2]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- -0.1%
YoY- -6.06%
Quarter Report
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 273,824 295,785 266,698 244,016 258,017 284,425 267,164 1.65%
PBT 15,587 37,554 69,503 7,753 4,690 16,222 10,624 29.14%
Tax -1,835 -12,601 -13,287 -3,703 -372 -3,355 -3,602 -36.23%
NP 13,752 24,953 56,216 4,050 4,318 12,867 7,022 56.59%
-
NP to SH 13,389 26,734 54,907 4,017 4,021 12,903 6,960 54.73%
-
Tax Rate 11.77% 33.55% 19.12% 47.76% 7.93% 20.68% 33.90% -
Total Cost 260,072 270,832 210,482 239,966 253,699 271,558 260,142 -0.01%
-
Net Worth 577,794 555,609 525,626 473,804 466,401 458,997 451,594 17.87%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 577,794 555,609 525,626 473,804 466,401 458,997 451,594 17.87%
NOSH 755,166 744,765 740,319 740,319 740,319 740,319 740,319 1.33%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 5.02% 8.44% 21.08% 1.66% 1.67% 4.52% 2.63% -
ROE 2.32% 4.81% 10.45% 0.85% 0.86% 2.81% 1.54% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 36.49 39.93 36.02 32.96 34.85 38.42 36.09 0.73%
EPS 1.78 3.61 7.42 0.54 0.54 1.74 0.94 53.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 0.75 0.71 0.64 0.63 0.62 0.61 16.81%
Adjusted Per Share Value based on latest NOSH - 740,319
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 36.14 39.04 35.20 32.21 34.06 37.54 35.26 1.65%
EPS 1.77 3.53 7.25 0.53 0.53 1.70 0.92 54.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7626 0.7334 0.6938 0.6254 0.6156 0.6058 0.5961 17.86%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.385 0.375 0.29 0.28 0.285 0.30 0.245 -
P/RPS 1.06 0.94 0.81 0.85 0.82 0.78 0.68 34.47%
P/EPS 21.58 10.39 3.91 51.60 52.47 17.21 26.06 -11.82%
EY 4.63 9.62 25.57 1.94 1.91 5.81 3.84 13.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.50 0.41 0.44 0.45 0.48 0.40 16.05%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 27/05/24 26/02/24 27/11/23 28/08/23 29/05/23 27/02/23 -
Price 0.365 0.42 0.42 0.335 0.315 0.30 0.26 -
P/RPS 1.00 1.05 1.17 1.02 0.90 0.78 0.72 24.50%
P/EPS 20.46 11.64 5.66 61.74 58.00 17.21 27.66 -18.22%
EY 4.89 8.59 17.66 1.62 1.72 5.81 3.62 22.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.56 0.59 0.52 0.50 0.48 0.43 6.11%

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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sugerdad

Cash and bank balances 19,831
Borrowings 205,506
Borrowings 56,517
Interest paid (6,099)

2023-11-27 21:21

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