[XOX] QoQ TTM Result on 30-Sep-2023 [#4]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Sep-2023 [#4]
Profit Trend
QoQ- 40.84%
YoY- 26.26%
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 250,521 255,014 265,383 273,666 276,854 278,344 282,534 -7.71%
PBT -34,860 -103,704 -82,769 -67,040 -112,764 -19,142 -16,631 63.85%
Tax -1,916 -1,908 -1,834 -1,803 -2,552 -2,829 -2,933 -24.73%
NP -36,776 -105,612 -84,603 -68,843 -115,316 -21,971 -19,564 52.37%
-
NP to SH -34,873 -103,962 -82,916 -67,091 -113,397 -20,382 -18,072 55.05%
-
Tax Rate - - - - - - - -
Total Cost 287,297 360,626 349,986 342,509 392,170 300,315 302,098 -3.29%
-
Net Worth 100,569 124 147,485 162,132 136,373 207,395 239,409 -43.94%
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 100,569 124 147,485 162,132 136,373 207,395 239,409 -43.94%
NOSH 5,190,892 5,190,892 5,050,878 5,050,878 5,050,878 5,050,878 5,050,830 1.84%
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 -14.68% -41.41% -31.88% -25.16% -41.65% -7.89% -6.92% -
ROE -34.68% -83,180.91% -56.22% -41.38% -83.15% -9.83% -7.55% -
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 4.88 4,998.93 5.25 5.42 5.48 6.39 5.59 -8.66%
EPS -0.68 -2,037.92 -1.64 -1.33 -2.25 -0.47 -0.36 52.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0196 0.0245 0.0292 0.0321 0.027 0.0476 0.0474 -44.52%
Adjusted Per Share Value based on latest NOSH - 5,050,878
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 143.54 146.12 152.06 156.81 158.63 159.49 161.89 -7.71%
EPS -19.98 -59.57 -47.51 -38.44 -64.97 -11.68 -10.35 55.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5762 0.0007 0.8451 0.929 0.7814 1.1883 1.3718 -43.94%
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 0.01 0.01 0.015 0.015 0.015 0.02 0.015 -
P/RPS 0.20 0.00 0.29 0.28 0.27 0.31 0.27 -18.14%
P/EPS -1.47 0.00 -0.91 -1.13 -0.67 -4.28 -4.19 -50.28%
EY -67.96 -203,792.03 -109.44 -88.55 -149.67 -23.39 -23.85 101.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.41 0.51 0.47 0.56 0.42 0.32 36.48%
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 21/08/24 31/05/24 29/02/24 30/11/23 29/08/23 31/05/23 28/02/23 -
Price 0.235 0.015 0.01 0.01 0.02 0.015 0.015 -
P/RPS 4.81 0.00 0.19 0.18 0.36 0.23 0.27 583.30%
P/EPS -34.58 0.00 -0.61 -0.75 -0.89 -3.21 -4.19 308.91%
EY -2.89 -135,861.36 -164.16 -132.83 -112.25 -31.19 -23.85 -75.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 11.99 0.61 0.34 0.31 0.74 0.32 0.32 1022.20%

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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