[ERDASAN] QoQ TTM Result on 30-Sep-2024 [#2]

Announcement Date
29-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Sep-2024 [#2]
Profit Trend
QoQ- -0.67%
YoY- -4.93%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 27,493 29,334 32,584 38,287 46,509 52,475 60,798 -41.00%
PBT -77,641 -77,117 -85,472 -77,906 -74,195 -78,648 -82,543 -3.98%
Tax -257 -261 -262 -294 -42 -45 -48 205.11%
NP -77,898 -77,378 -85,734 -78,200 -74,237 -78,693 -82,591 -3.81%
-
NP to SH -77,898 -77,378 -85,734 -78,200 -74,237 -78,693 -82,591 -3.81%
-
Tax Rate - - - - - - - -
Total Cost 105,391 106,712 118,318 116,487 120,746 131,168 143,389 -18.51%
-
Net Worth 152,853 159,714 160,424 124,864 125,205 254,417 250,656 -28.02%
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 152,853 159,714 160,424 124,864 125,205 254,417 250,656 -28.02%
NOSH 226,181 226,203 226,203 6,786,103 6,786,103 6,786,103 6,000,621 -88.69%
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 -283.34% -263.78% -263.12% -204.25% -159.62% -149.96% -135.84% -
ROE -50.96% -48.45% -53.44% -62.63% -59.29% -30.93% -32.95% -
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 12.16 12.97 0.49 1.12 1.36 0.78 1.04 412.84%
EPS -34.44 -34.21 -1.28 -2.29 -2.18 -1.17 -1.41 736.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6758 0.7061 0.0239 0.0366 0.0367 0.0377 0.0427 527.20%
Adjusted Per Share Value based on latest NOSH - 226,181
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 12.02 12.82 14.24 16.73 20.33 22.94 26.57 -40.98%
EPS -34.05 -33.82 -37.47 -34.18 -32.45 -34.39 -36.10 -3.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6681 0.6981 0.7012 0.5458 0.5472 1.112 1.0956 -28.02%
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 0.205 0.185 0.155 0.01 0.015 0.01 0.01 -
P/RPS 1.69 1.43 31.93 0.89 1.10 1.29 0.97 44.64%
P/EPS -0.60 -0.54 -12.14 -0.44 -0.69 -0.86 -0.71 -10.58%
EY -168.00 -184.91 -8.24 -229.22 -145.07 -116.61 -140.70 12.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.26 6.49 0.27 0.41 0.27 0.23 19.32%
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 29/11/24 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 -
Price 0.15 0.19 0.195 0.185 0.01 0.01 0.01 -
P/RPS 1.23 1.47 40.17 16.48 0.73 1.29 0.97 17.10%
P/EPS -0.44 -0.56 -15.27 -8.07 -0.46 -0.86 -0.71 -27.24%
EY -229.60 -180.05 -6.55 -12.39 -217.60 -116.61 -140.70 38.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.27 8.16 5.05 0.27 0.27 0.23 -2.91%

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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