[UCREST] QoQ TTM Result on 31-Aug-2023 [#1]

Announcement Date
26-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2024
Quarter
31-Aug-2023 [#1]
Profit Trend
QoQ- 1936.27%
YoY- 105.78%
View:
Show?
TTM Result
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Revenue 18,122 17,336 14,547 13,610 8,494 4,572 6,245 103.57%
PBT 6,115 6,365 2,077 102 -29,464 -35,767 -35,924 -
Tax 0 0 0 0 0 0 0 -
NP 6,115 6,365 2,077 102 -29,464 -35,767 -35,924 -
-
NP to SH 6,115 6,365 2,077 102 -29,464 -35,767 -35,924 -
-
Tax Rate 0.00% 0.00% 0.00% 0.00% - - - -
Total Cost 12,007 10,971 12,470 13,508 37,958 40,339 42,169 -56.75%
-
Net Worth 44,512 37,093 44,512 34,593 27,675 24,875 24,875 47.44%
Dividend
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Net Worth 44,512 37,093 44,512 34,593 27,675 24,875 24,875 47.44%
NOSH 741,877 741,877 741,877 691,877 691,877 621,877 621,877 12.49%
Ratio Analysis
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
NP Margin 33.74% 36.72% 14.28% 0.75% -346.88% -782.31% -575.24% -
ROE 13.74% 17.16% 4.67% 0.29% -106.46% -143.79% -144.42% -
Per Share
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 2.44 2.34 1.96 1.97 1.23 0.74 1.00 81.34%
EPS 0.82 0.86 0.28 0.01 -4.26 -5.75 -5.78 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.06 0.05 0.06 0.05 0.04 0.04 0.04 31.06%
Adjusted Per Share Value based on latest NOSH - 741,877
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 2.44 2.34 1.96 1.83 1.14 0.62 0.84 103.71%
EPS 0.82 0.86 0.28 0.01 -3.97 -4.82 -4.84 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.06 0.05 0.06 0.0466 0.0373 0.0335 0.0335 47.53%
Price Multiplier on Financial Quarter End Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 -
Price 0.105 0.16 0.185 0.11 0.10 0.08 0.085 -
P/RPS 4.30 6.85 9.43 5.59 8.15 10.88 8.46 -36.33%
P/EPS 12.74 18.65 66.08 746.14 -2.35 -1.39 -1.47 -
EY 7.85 5.36 1.51 0.13 -42.59 -71.89 -67.96 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.75 3.20 3.08 2.20 2.50 2.00 2.13 -12.28%
Price Multiplier on Announcement Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 26/04/24 30/01/24 26/10/23 26/07/23 28/04/23 19/01/23 28/10/22 -
Price 0.105 0.14 0.175 0.145 0.12 0.11 0.09 -
P/RPS 4.30 5.99 8.92 7.37 9.77 14.96 8.96 -38.73%
P/EPS 12.74 16.32 62.51 983.55 -2.82 -1.91 -1.56 -
EY 7.85 6.13 1.60 0.10 -35.49 -52.29 -64.19 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.75 2.80 2.92 2.90 3.00 2.75 2.25 -15.43%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment