[RL] QoQ TTM Result on 30-Sep-2023 [#1]

Stock
[RL] RESERVOIR LINK ENERGY BHD
Announcement Date
16-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 14.27%
YoY- 223.27%
Quarter Report
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RL's Result
RL's Financial Summary
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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 209,089 196,856 170,595 135,974 97,498 98,909 95,671 68.17%
PBT 9,287 11,724 10,490 5,817 224 -2,398 4,249 68.17%
Tax -2,704 -2,584 -2,206 -2,638 -1,086 -813 -2,631 1.83%
NP 6,583 9,140 8,284 3,179 -862 -3,211 1,618 154.20%
-
NP to SH 3,278 6,319 5,530 821 -2,638 -5,126 285 407.27%
-
Tax Rate 29.12% 22.04% 21.03% 45.35% 484.82% - 61.92% -
Total Cost 202,506 187,716 162,311 132,795 98,360 102,120 94,053 66.50%
-
Net Worth 94,906 94,999 83,967 81,099 81,140 75,344 75,515 16.41%
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 94,906 94,999 83,967 81,099 81,140 75,344 75,515 16.41%
NOSH 316,823 316,823 290,445 290,445 290,445 290,445 290,445 5.94%
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 3.15% 4.64% 4.86% 2.34% -0.88% -3.25% 1.69% -
ROE 3.45% 6.65% 6.59% 1.01% -3.25% -6.80% 0.38% -
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 68.30 66.31 58.92 46.95 33.64 34.13 32.94 62.38%
EPS 1.07 2.13 1.91 0.28 -0.91 -1.77 0.10 383.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.31 0.32 0.29 0.28 0.28 0.26 0.26 12.40%
Adjusted Per Share Value based on latest NOSH - 316,823
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 66.00 62.13 53.85 42.92 30.77 31.22 30.20 68.16%
EPS 1.03 1.99 1.75 0.26 -0.83 -1.62 0.09 405.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2996 0.2999 0.265 0.256 0.2561 0.2378 0.2384 16.40%
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 0.315 0.32 0.315 0.32 0.36 0.365 0.35 -
P/RPS 0.46 0.48 0.53 0.68 1.07 1.07 1.06 -42.59%
P/EPS 29.42 15.03 16.49 112.89 -39.55 -20.63 356.69 -80.96%
EY 3.40 6.65 6.06 0.89 -2.53 -4.85 0.28 425.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 1.00 1.09 1.14 1.29 1.40 1.35 -17.00%
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 23/02/24 16/11/23 25/08/23 22/05/23 10/03/23 17/11/22 29/08/22 -
Price 0.28 0.32 0.33 0.31 0.335 0.385 0.36 -
P/RPS 0.41 0.48 0.56 0.66 1.00 1.13 1.09 -47.79%
P/EPS 26.15 15.03 17.28 109.37 -36.80 -21.77 366.88 -82.72%
EY 3.82 6.65 5.79 0.91 -2.72 -4.59 0.27 482.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 1.00 1.14 1.11 1.20 1.48 1.38 -24.73%

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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