[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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 295,785 266,698 244,016 258,017 284,425 267,164 266,909 7.08%
PBT 37,554 69,503 7,753 4,690 16,222 10,624 7,171 201.26%
Tax -12,601 -13,287 -3,703 -372 -3,355 -3,602 -2,857 168.70%
NP 24,953 56,216 4,050 4,318 12,867 7,022 4,314 221.88%
-
NP to SH 26,734 54,907 4,017 4,021 12,903 6,960 4,276 239.00%
-
Tax Rate 33.55% 19.12% 47.76% 7.93% 20.68% 33.90% 39.84% -
Total Cost 270,832 210,482 239,966 253,699 271,558 260,142 262,595 2.07%
-
Net Worth 555,609 525,626 473,804 466,401 458,997 451,594 444,191 16.07%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 555,609 525,626 473,804 466,401 458,997 451,594 444,191 16.07%
NOSH 744,765 740,319 740,319 740,319 740,319 740,319 740,319 0.39%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 8.44% 21.08% 1.66% 1.67% 4.52% 2.63% 1.62% -
ROE 4.81% 10.45% 0.85% 0.86% 2.81% 1.54% 0.96% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 39.93 36.02 32.96 34.85 38.42 36.09 36.05 7.04%
EPS 3.61 7.42 0.54 0.54 1.74 0.94 0.58 237.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.75 0.71 0.64 0.63 0.62 0.61 0.60 16.02%
Adjusted Per Share Value based on latest NOSH - 740,319
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 39.17 35.32 32.31 34.17 37.66 35.38 35.34 7.09%
EPS 3.54 7.27 0.53 0.53 1.71 0.92 0.57 237.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7357 0.696 0.6274 0.6176 0.6078 0.598 0.5882 16.07%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.375 0.29 0.28 0.285 0.30 0.245 0.225 -
P/RPS 0.94 0.81 0.85 0.82 0.78 0.68 0.62 31.94%
P/EPS 10.39 3.91 51.60 52.47 17.21 26.06 38.96 -58.53%
EY 9.62 25.57 1.94 1.91 5.81 3.84 2.57 140.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.41 0.44 0.45 0.48 0.40 0.37 22.20%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 26/02/24 27/11/23 28/08/23 29/05/23 27/02/23 29/11/22 -
Price 0.42 0.42 0.335 0.315 0.30 0.26 0.255 -
P/RPS 1.05 1.17 1.02 0.90 0.78 0.72 0.71 29.77%
P/EPS 11.64 5.66 61.74 58.00 17.21 27.66 44.15 -58.85%
EY 8.59 17.66 1.62 1.72 5.81 3.62 2.27 142.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.59 0.52 0.50 0.48 0.43 0.42 21.12%

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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