[ZENTECH] 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- 10.94%
YoY- -827.99%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 43,953 34,168 31,783 31,163 26,851 29,480 29,194 31.32%
PBT -7,282 -10,060 -10,770 -11,411 -7,920 290 2,937 -
Tax 1,233 1,233 1,233 1,231 -1,190 -1,197 -1,204 -
NP -6,049 -8,827 -9,537 -10,180 -9,110 -907 1,733 -
-
NP to SH -4,169 -6,200 -6,996 -7,855 -8,058 -593 961 -
-
Tax Rate - - - - - 412.76% 40.99% -
Total Cost 50,002 42,995 41,320 41,343 35,961 30,387 27,461 49.05%
-
Net Worth 87,757 236,569 236,569 393,973 375,138 84,804 87,472 0.21%
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 87,757 236,569 236,569 393,973 375,138 84,804 87,472 0.21%
NOSH 2,925,266 2,628,545 2,628,545 2,628,545 2,533,009 808,432 808,432 135.50%
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 -13.76% -25.83% -30.01% -32.67% -33.93% -3.08% 5.94% -
ROE -4.75% -2.62% -2.96% -1.99% -2.15% -0.70% 1.10% -
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 1.50 1.30 1.21 1.19 1.06 3.65 3.61 -44.28%
EPS -0.14 -0.24 -0.27 -0.30 -0.32 -0.07 0.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.03 0.09 0.09 0.1499 0.1481 0.1049 0.1082 -57.44%
Adjusted Per Share Value based on latest NOSH - 2,628,545
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 1.41 1.10 1.02 1.00 0.86 0.95 0.94 31.00%
EPS -0.13 -0.20 -0.22 -0.25 -0.26 -0.02 0.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0282 0.0761 0.0761 0.1267 0.1206 0.0273 0.0281 0.23%
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 0.015 0.02 0.015 0.02 0.02 0.04 0.025 -
P/RPS 1.00 1.54 1.24 1.69 1.89 1.10 0.69 28.03%
P/EPS -10.53 -8.48 -5.64 -6.69 -6.29 -54.53 21.03 -
EY -9.50 -11.79 -17.74 -14.94 -15.91 -1.83 4.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.22 0.17 0.13 0.14 0.38 0.23 67.73%
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 31/05/24 28/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 -
Price 0.02 0.015 0.02 0.02 0.02 0.02 0.04 -
P/RPS 1.33 1.15 1.65 1.69 1.89 0.55 1.11 12.79%
P/EPS -14.03 -6.36 -7.51 -6.69 -6.29 -27.27 33.65 -
EY -7.13 -15.72 -13.31 -14.94 -15.91 -3.67 2.97 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.17 0.22 0.13 0.14 0.19 0.37 48.51%

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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