[FOCUS] QoQ TTM Result on 30-Sep-2023

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Sep-2023
Profit Trend
QoQ- -10.26%
YoY- 85.72%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 84,338 78,526 66,760 64,138 62,432 70,301 71,054 12.06%
PBT -10,680 -10,244 -8,234 -73,174 -91,161 -101,296 -87,438 -75.28%
Tax -2,947 -3,453 -3,530 -1,367 1,554 1,526 89 -
NP -13,627 -13,697 -11,764 -74,541 -89,607 -99,770 -87,349 -70.92%
-
NP to SH -14,281 -14,481 -13,134 -76,162 -91,369 -101,423 -88,118 -70.17%
-
Tax Rate - - - - - - - -
Total Cost 97,965 92,223 78,524 138,679 152,039 170,071 158,403 -27.34%
-
Net Worth 143,374 137,002 149,746 158,667 155,481 151,658 162,491 -7.98%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 143,374 137,002 149,746 158,667 155,481 151,658 162,491 -7.98%
NOSH 6,372,205 6,372,205 6,372,205 6,372,205 6,372,205 6,372,205 6,372,205 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -16.16% -17.44% -17.62% -116.22% -143.53% -141.92% -122.93% -
ROE -9.96% -10.57% -8.77% -48.00% -58.77% -66.88% -54.23% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 1.32 1.23 1.05 1.01 0.98 1.10 1.12 11.54%
EPS -0.22 -0.23 -0.21 -1.20 -1.43 -1.59 -1.38 -70.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0225 0.0215 0.0235 0.0249 0.0244 0.0238 0.0255 -7.98%
Adjusted Per Share Value based on latest NOSH - 6,372,205
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 1.32 1.23 1.05 1.01 0.98 1.10 1.12 11.54%
EPS -0.22 -0.23 -0.21 -1.20 -1.43 -1.59 -1.38 -70.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0225 0.0215 0.0235 0.0249 0.0244 0.0238 0.0255 -7.98%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.015 0.02 0.015 0.015 0.02 0.015 0.025 -
P/RPS 1.13 1.62 1.43 1.49 2.04 1.36 2.24 -36.55%
P/EPS -6.69 -8.80 -7.28 -1.25 -1.39 -0.94 -1.81 138.48%
EY -14.94 -11.36 -13.74 -79.68 -71.69 -106.11 -55.31 -58.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.93 0.64 0.60 0.82 0.63 0.98 -22.33%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 30/11/23 30/08/23 30/05/23 28/02/23 30/11/22 30/08/22 -
Price 0.015 0.02 0.015 0.02 0.02 0.02 0.02 -
P/RPS 1.13 1.62 1.43 1.99 2.04 1.81 1.79 -26.34%
P/EPS -6.69 -8.80 -7.28 -1.67 -1.39 -1.26 -1.45 176.37%
EY -14.94 -11.36 -13.74 -59.76 -71.69 -79.58 -69.14 -63.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.93 0.64 0.80 0.82 0.84 0.78 -9.61%

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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