[OVERSEA] QoQ TTM Result on 31-Dec-2023 [#3]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- 213.04%
YoY- 123.62%
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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 67,128 62,969 58,432 56,054 48,219 43,066 37,023 48.53%
PBT 2,574 1,531 -2,381 -1,298 -4,417 -4,964 -5,526 -
Tax -1,494 -1,186 -833 -855 -155 -129 -109 470.00%
NP 1,080 345 -3,214 -2,153 -4,572 -5,093 -5,635 -
-
NP to SH 1,080 345 -3,214 -2,153 -4,572 -5,093 -5,635 -
-
Tax Rate 58.04% 77.47% - - - - - -
Total Cost 66,048 62,624 61,646 58,207 52,791 48,159 42,658 33.72%
-
Net Worth 141,229 151,266 79,447 68,098 79,447 79,447 78,512 47.74%
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 141,229 151,266 79,447 68,098 79,447 79,447 78,512 47.74%
NOSH 2,279,000 2,279,000 1,146,670 1,146,670 1,146,670 1,146,670 1,146,670 57.88%
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 1.61% 0.55% -5.50% -3.84% -9.48% -11.83% -15.22% -
ROE 0.76% 0.23% -4.05% -3.16% -5.75% -6.41% -7.18% -
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 3.80 4.16 5.15 4.94 4.25 3.79 3.77 0.52%
EPS 0.06 0.02 -0.28 -0.19 -0.40 -0.45 -0.57 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.08 0.10 0.07 0.06 0.07 0.07 0.08 0.00%
Adjusted Per Share Value based on latest NOSH - 2,279,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 2.95 2.76 2.56 2.46 2.12 1.89 1.62 48.95%
EPS 0.05 0.02 -0.14 -0.09 -0.20 -0.22 -0.25 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.062 0.0664 0.0349 0.0299 0.0349 0.0349 0.0345 47.65%
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 0.06 0.06 0.105 0.11 0.095 0.085 0.105 -
P/RPS 1.58 1.44 2.04 2.23 2.24 2.24 2.78 -31.31%
P/EPS 98.08 263.07 -37.08 -57.99 -23.58 -18.94 -18.29 -
EY 1.02 0.38 -2.70 -1.72 -4.24 -5.28 -5.47 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.60 1.50 1.83 1.36 1.21 1.31 -30.98%
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 31/05/23 27/02/23 29/11/22 29/08/22 -
Price 0.06 0.055 0.055 0.12 0.14 0.10 0.09 -
P/RPS 1.58 1.32 1.07 2.43 3.30 2.64 2.39 -24.05%
P/EPS 98.08 241.15 -19.42 -63.26 -34.75 -22.28 -15.67 -
EY 1.02 0.41 -5.15 -1.58 -2.88 -4.49 -6.38 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.55 0.79 2.00 2.00 1.43 1.13 -23.85%

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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