[NEXGRAM] QoQ TTM Result on 31-Oct-2023

Announcement Date
15-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2024
Quarter
31-Oct-2023
Profit Trend
QoQ- 25.28%
YoY- -14.8%
Quarter Report
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TTM Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 63,300 63,531 60,305 60,484 47,895 37,790 37,054 42.95%
PBT -6,188 -22,006 -17,615 -14,413 -22,234 -18,105 -20,492 -55.02%
Tax -1,596 -1,214 -1,534 -1,030 101 -702 -379 161.00%
NP -7,784 -23,220 -19,149 -15,443 -22,133 -18,807 -20,871 -48.21%
-
NP to SH -9,836 -24,495 -19,728 -16,876 -22,586 -15,709 -16,742 -29.87%
-
Tax Rate - - - - - - - -
Total Cost 71,084 86,751 79,454 75,927 70,028 56,597 57,925 14.63%
-
Net Worth 113,203 108,478 99,435 102,182 9,839,959 8,833,361 8,480,027 -94.38%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Net Worth 113,203 108,478 99,435 102,182 9,839,959 8,833,361 8,480,027 -94.38%
NOSH 888,814 847,827 663,304 648,812 648,812 4,416,680 4,416,680 -65.69%
Ratio Analysis
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
NP Margin -12.30% -36.55% -31.75% -25.53% -46.21% -49.77% -56.33% -
ROE -8.69% -22.58% -19.84% -16.52% -0.23% -0.18% -0.20% -
Per Share
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 9.38 9.41 11.27 11.83 1.05 0.86 0.84 400.32%
EPS -1.46 -3.63 -3.69 -3.30 -0.50 -0.36 -0.38 145.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1677 0.1607 0.1858 0.1999 2.16 2.00 1.92 -80.34%
Adjusted Per Share Value based on latest NOSH - 648,812
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 7.12 7.15 6.78 6.81 5.39 4.25 4.17 42.90%
EPS -1.11 -2.76 -2.22 -1.90 -2.54 -1.77 -1.88 -29.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1274 0.122 0.1119 0.115 11.0709 9.9384 9.5408 -94.38%
Price Multiplier on Financial Quarter End Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 -
Price 0.015 0.025 0.03 0.025 0.015 0.035 0.045 -
P/RPS 0.16 0.27 0.27 0.21 1.43 4.09 5.36 -90.39%
P/EPS -1.03 -0.69 -0.81 -0.76 -3.03 -9.84 -11.87 -80.42%
EY -97.14 -145.15 -122.88 -132.06 -33.05 -10.16 -8.42 411.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.09 0.16 0.16 0.13 0.01 0.02 0.02 172.81%
Price Multiplier on Announcement Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 27/09/24 28/06/24 29/03/24 15/12/23 27/09/23 28/06/23 30/03/23 -
Price 0.015 0.015 0.03 0.03 0.015 0.015 0.03 -
P/RPS 0.16 0.16 0.27 0.25 1.43 1.75 3.58 -87.42%
P/EPS -1.03 -0.41 -0.81 -0.91 -3.03 -4.22 -7.91 -74.34%
EY -97.14 -241.91 -122.88 -110.05 -33.05 -23.71 -12.64 289.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.09 0.09 0.16 0.15 0.01 0.01 0.02 172.81%

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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