[REVENUE] QoQ TTM Result on 31-Dec-2023 [#1]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Dec-2023 [#1]
Profit Trend
QoQ- 17.37%
YoY- -432.72%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 333,548 251,430 143,659 51,066 64,361 77,104 99,649 123.59%
PBT -60,045 -65,964 -81,877 -35,048 -25,025 -9,334 12,598 -
Tax -64 117 456 -1,105 -2,981 -4,648 -6,660 -95.46%
NP -60,109 -65,847 -81,421 -36,153 -28,006 -13,982 5,938 -
-
NP to SH -60,844 -65,977 -79,845 -36,003 -26,403 -12,385 6,446 -
-
Tax Rate - - - - - - 52.87% -
Total Cost 393,657 317,277 225,080 87,219 92,367 91,086 93,711 160.11%
-
Net Worth 105,423 121,623 121,623 178,235 139,836 148,165 152,615 -21.83%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 105,423 121,623 121,623 178,235 139,836 148,165 152,615 -21.83%
NOSH 554,881 552,832 552,832 544,787 482,195 482,195 476,922 10.61%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin -18.02% -26.19% -56.68% -70.80% -43.51% -18.13% 5.96% -
ROE -57.71% -54.25% -65.65% -20.20% -18.88% -8.36% 4.22% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 60.11 45.48 25.99 10.89 13.35 16.13 20.89 102.17%
EPS -10.97 -11.93 -14.44 -7.68 -5.48 -2.59 1.35 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.19 0.22 0.22 0.38 0.29 0.31 0.32 -29.33%
Adjusted Per Share Value based on latest NOSH - 552,832
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 55.12 41.55 23.74 8.44 10.64 12.74 16.47 123.57%
EPS -10.06 -10.90 -13.20 -5.95 -4.36 -2.05 1.07 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1742 0.201 0.201 0.2946 0.2311 0.2449 0.2522 -21.84%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.195 0.205 0.205 0.255 0.26 0.675 0.925 -
P/RPS 0.32 0.45 0.79 2.34 1.95 4.18 4.43 -82.62%
P/EPS -1.78 -1.72 -1.42 -3.32 -4.75 -26.05 68.44 -
EY -56.23 -58.22 -70.45 -30.10 -21.06 -3.84 1.46 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.93 0.93 0.67 0.90 2.18 2.89 -49.70%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 27/02/24 28/11/23 28/08/23 25/05/23 28/02/23 29/11/22 -
Price 0.22 0.195 0.21 0.245 0.265 0.40 0.75 -
P/RPS 0.37 0.43 0.81 2.25 1.99 2.48 3.59 -77.98%
P/EPS -2.01 -1.63 -1.45 -3.19 -4.84 -15.44 55.49 -
EY -49.84 -61.20 -68.78 -31.33 -20.66 -6.48 1.80 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 0.89 0.95 0.64 0.91 1.29 2.34 -37.33%

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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