[MLAB] QoQ TTM Result on 30-Sep-2023 [#1]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -15.42%
YoY- 39.4%
Quarter Report
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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 27,120 26,150 25,223 23,225 22,455 20,949 19,727 23.66%
PBT -17,391 -15,807 -12,593 -9,659 -8,062 -10,338 -11,950 28.45%
Tax -146 -780 -764 -583 -583 -144 -614 -61.65%
NP -17,537 -16,587 -13,357 -10,242 -8,645 -10,482 -12,564 24.92%
-
NP to SH -14,102 -14,424 -11,525 -8,243 -7,142 -8,387 -10,802 19.46%
-
Tax Rate - - - - - - - -
Total Cost 44,657 42,737 38,580 33,467 31,100 31,431 32,291 24.15%
-
Net Worth 110,155 117,402 120,300 123,199 130,446 133,345 136,244 -13.22%
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 110,155 117,402 120,300 123,199 130,446 133,345 136,244 -13.22%
NOSH 72,470 1,449,409 1,449,409 1,449,409 1,449,409 1,449,409 1,449,409 -86.45%
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 -64.66% -63.43% -52.96% -44.10% -38.50% -50.04% -63.69% -
ROE -12.80% -12.29% -9.58% -6.69% -5.48% -6.29% -7.93% -
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 1.87 1.80 1.74 1.60 1.55 1.45 1.36 23.67%
EPS -0.97 -1.00 -0.80 -0.57 -0.49 -0.58 -0.75 18.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.076 0.081 0.083 0.085 0.09 0.092 0.094 -13.22%
Adjusted Per Share Value based on latest NOSH - 1,449,409
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 11.86 11.44 11.03 10.16 9.82 9.16 8.63 23.63%
EPS -6.17 -6.31 -5.04 -3.61 -3.12 -3.67 -4.72 19.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4818 0.5135 0.5262 0.5389 0.5706 0.5833 0.5959 -13.22%
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 0.20 0.01 0.015 0.015 0.015 0.015 0.02 -
P/RPS 10.69 0.55 0.86 0.94 0.97 1.04 1.47 275.80%
P/EPS -20.56 -1.00 -1.89 -2.64 -3.04 -2.59 -2.68 289.46%
EY -4.86 -99.52 -53.01 -37.91 -32.85 -38.58 -37.26 -74.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.63 0.12 0.18 0.18 0.17 0.16 0.21 440.12%
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 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 0.085 0.215 0.01 0.01 0.02 0.02 0.02 -
P/RPS 4.54 11.92 0.57 0.62 1.29 1.38 1.47 112.22%
P/EPS -8.74 -21.60 -1.26 -1.76 -4.06 -3.46 -2.68 120.07%
EY -11.45 -4.63 -79.52 -56.87 -24.64 -28.93 -37.26 -54.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 2.65 0.12 0.12 0.22 0.22 0.21 205.56%

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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