[MOBILIA] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -11.87%
YoY- -62.6%
Quarter Report
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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 90,709 82,244 71,153 66,933 75,411 84,951 97,646 -4.78%
PBT 12,864 10,278 7,637 8,551 12,496 15,937 19,780 -24.91%
Tax -2,650 -2,050 -1,987 -2,140 -3,138 -4,174 -4,673 -31.46%
NP 10,214 8,228 5,650 6,411 9,358 11,763 15,107 -22.94%
-
NP to SH 10,214 8,228 5,650 6,411 9,358 11,763 15,107 -22.94%
-
Tax Rate 20.60% 19.95% 26.02% 25.03% 25.11% 26.19% 23.62% -
Total Cost 80,495 74,016 65,503 60,522 66,053 73,188 82,539 -1.65%
-
Net Worth 70,000 70,000 63,000 63,000 63,000 63,000 63,000 7.26%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 3,500 - - - - 3,500 3,500 0.00%
Div Payout % 34.27% - - - - 29.75% 23.17% -
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 70,000 70,000 63,000 63,000 63,000 63,000 63,000 7.26%
NOSH 700,000 700,000 700,000 700,000 700,000 700,000 700,000 0.00%
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 11.26% 10.00% 7.94% 9.58% 12.41% 13.85% 15.47% -
ROE 14.59% 11.75% 8.97% 10.18% 14.85% 18.67% 23.98% -
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 12.96 11.75 10.16 9.56 10.77 12.14 13.95 -4.78%
EPS 1.46 1.18 0.81 0.92 1.34 1.68 2.16 -22.96%
DPS 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.00%
NAPS 0.10 0.10 0.09 0.09 0.09 0.09 0.09 7.26%
Adjusted Per Share Value based on latest NOSH - 700,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 12.96 11.75 10.16 9.56 10.77 12.14 13.95 -4.78%
EPS 1.46 1.18 0.81 0.92 1.34 1.68 2.16 -22.96%
DPS 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.00%
NAPS 0.10 0.10 0.09 0.09 0.09 0.09 0.09 7.26%
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 0.165 0.16 0.165 0.175 0.18 0.215 0.185 -
P/RPS 1.27 1.36 1.62 1.83 1.67 1.77 1.33 -3.02%
P/EPS 11.31 13.61 20.44 19.11 13.46 12.79 8.57 20.29%
EY 8.84 7.35 4.89 5.23 7.43 7.82 11.67 -16.88%
DY 3.03 0.00 0.00 0.00 0.00 2.33 2.70 7.98%
P/NAPS 1.65 1.60 1.83 1.94 2.00 2.39 2.06 -13.74%
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 29/05/24 28/02/24 28/11/23 25/08/23 26/05/23 22/02/23 23/11/22 -
Price 0.185 0.165 0.17 0.17 0.17 0.19 0.19 -
P/RPS 1.43 1.40 1.67 1.78 1.58 1.57 1.36 3.39%
P/EPS 12.68 14.04 21.06 18.56 12.72 11.31 8.80 27.54%
EY 7.89 7.12 4.75 5.39 7.86 8.84 11.36 -21.55%
DY 2.70 0.00 0.00 0.00 0.00 2.63 2.63 1.76%
P/NAPS 1.85 1.65 1.89 1.89 1.89 2.11 2.11 -8.38%

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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