[K1] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -235.34%
YoY- 29.99%
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 172,724 171,184 167,240 174,009 176,245 168,260 165,424 2.92%
PBT 3,528 2,675 148 -1,351 2,616 -424 930 143.43%
Tax -124 -332 85 -798 -1,003 -806 -1,032 -75.68%
NP 3,404 2,343 233 -2,149 1,613 -1,230 -102 -
-
NP to SH 3,589 2,599 351 -2,183 1,613 -1,230 -102 -
-
Tax Rate 3.51% 12.41% -57.43% - 38.34% - 110.97% -
Total Cost 169,320 168,841 167,007 176,158 174,632 169,490 165,526 1.52%
-
Net Worth 119,309 118,228 116,480 113,069 115,232 114,234 114,567 2.74%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
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 119,309 118,228 116,480 113,069 115,232 114,234 114,567 2.74%
NOSH 832,006 832,006 832,006 832,006 832,006 832,006 832,006 0.00%
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 1.97% 1.37% 0.14% -1.23% 0.92% -0.73% -0.06% -
ROE 3.01% 2.20% 0.30% -1.93% 1.40% -1.08% -0.09% -
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 20.76 20.57 20.10 20.91 21.18 20.22 19.88 2.93%
EPS 0.43 0.31 0.04 -0.26 0.19 -0.15 -0.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1434 0.1421 0.14 0.1359 0.1385 0.1373 0.1377 2.74%
Adjusted Per Share Value based on latest NOSH - 832,006
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 21.18 20.99 20.51 21.34 21.61 20.63 20.28 2.93%
EPS 0.44 0.32 0.04 -0.27 0.20 -0.15 -0.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1463 0.145 0.1428 0.1386 0.1413 0.1401 0.1405 2.73%
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 0.27 0.15 0.15 0.145 0.14 0.16 0.145 -
P/RPS 1.30 0.73 0.75 0.69 0.66 0.79 0.73 46.97%
P/EPS 62.59 48.02 355.56 -55.26 72.21 -108.23 -1,182.75 -
EY 1.60 2.08 0.28 -1.81 1.38 -0.92 -0.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.88 1.06 1.07 1.07 1.01 1.17 1.05 47.50%
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 26/08/24 27/05/24 26/02/24 27/11/23 28/08/23 29/05/23 27/02/23 -
Price 0.19 0.185 0.14 0.155 0.17 0.15 0.185 -
P/RPS 0.92 0.90 0.70 0.74 0.80 0.74 0.93 -0.71%
P/EPS 44.05 59.22 331.85 -59.08 87.69 -101.46 -1,509.03 -
EY 2.27 1.69 0.30 -1.69 1.14 -0.99 -0.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.30 1.00 1.14 1.23 1.09 1.34 -0.99%

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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