[NOTION] QoQ TTM Result on 30-Jun-2024 [#3]

Announcement Date
05-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
30-Jun-2024 [#3]
Profit Trend
QoQ- 151.33%
YoY- 32.98%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 440,761 388,474 361,570 351,128 336,910 335,055 328,161 21.75%
PBT 16,919 -4,378 -28,917 -42,460 8,879 16,326 23,020 -18.57%
Tax -10,891 -7,736 -4,997 -3,136 -4,203 -11,721 -11,902 -5.75%
NP 6,028 -12,114 -33,914 -45,596 4,676 4,605 11,118 -33.53%
-
NP to SH 6,218 -12,114 -33,914 -45,596 4,676 4,605 11,118 -32.14%
-
Tax Rate 64.37% - - - 47.34% 71.79% 51.70% -
Total Cost 434,733 400,588 395,484 396,724 332,234 330,450 317,043 23.44%
-
Net Worth 416,547 402,457 390,791 380,423 418,234 414,313 421,260 -0.74%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 5,158 5,158 - - - - - -
Div Payout % 82.96% 0.00% - - - - - -
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 416,547 402,457 390,791 380,423 418,234 414,313 421,260 -0.74%
NOSH 516,743 515,872 515,828 515,828 515,828 515,828 515,681 0.13%
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 1.37% -3.12% -9.38% -12.99% 1.39% 1.37% 3.39% -
ROE 1.49% -3.01% -8.68% -11.99% 1.12% 1.11% 2.64% -
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 85.30 75.31 70.09 68.07 65.31 64.95 63.64 21.58%
EPS 1.20 -2.35 -6.57 -8.84 0.91 0.89 2.16 -32.44%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8061 0.7802 0.7576 0.7375 0.8108 0.8032 0.8169 -0.88%
Adjusted Per Share Value based on latest NOSH - 516,743
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 84.14 74.16 69.02 67.03 64.31 63.96 62.64 21.76%
EPS 1.19 -2.31 -6.47 -8.70 0.89 0.88 2.12 -31.97%
DPS 0.98 0.98 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7951 0.7682 0.746 0.7262 0.7984 0.7909 0.8041 -0.74%
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 2.05 0.445 0.32 0.325 0.305 0.36 0.375 -
P/RPS 2.40 0.59 0.46 0.48 0.47 0.55 0.59 155.04%
P/EPS 170.36 -18.95 -4.87 -3.68 33.65 40.33 17.39 358.47%
EY 0.59 -5.28 -20.55 -27.20 2.97 2.48 5.75 -78.11%
DY 0.49 2.25 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.54 0.57 0.42 0.44 0.38 0.45 0.46 212.72%
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 05/08/24 20/05/24 21/02/24 28/11/23 16/08/23 19/05/23 21/02/23 -
Price 1.75 1.00 0.315 0.33 0.305 0.345 0.38 -
P/RPS 2.05 1.33 0.45 0.48 0.47 0.53 0.60 127.01%
P/EPS 145.43 -42.58 -4.79 -3.73 33.65 38.65 17.63 308.78%
EY 0.69 -2.35 -20.87 -26.79 2.97 2.59 5.67 -75.47%
DY 0.57 1.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.17 1.28 0.42 0.45 0.38 0.43 0.47 177.53%

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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