[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
View:
Show?
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 98,797 90,709 82,244 71,153 66,933 75,411 84,951 10.60%
PBT 16,428 12,864 10,278 7,637 8,551 12,496 15,937 2.04%
Tax -3,388 -2,650 -2,050 -1,987 -2,140 -3,138 -4,174 -12.99%
NP 13,040 10,214 8,228 5,650 6,411 9,358 11,763 7.11%
-
NP to SH 13,040 10,214 8,228 5,650 6,411 9,358 11,763 7.11%
-
Tax Rate 20.62% 20.60% 19.95% 26.02% 25.03% 25.11% 26.19% -
Total Cost 85,757 80,495 74,016 65,503 60,522 66,053 73,188 11.15%
-
Net Worth 70,000 70,000 70,000 63,000 63,000 63,000 63,000 7.28%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 3,500 3,500 - - - - 3,500 0.00%
Div Payout % 26.84% 34.27% - - - - 29.75% -
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 70,000 70,000 70,000 63,000 63,000 63,000 63,000 7.28%
NOSH 700,000 700,000 700,000 700,000 700,000 700,000 700,000 0.00%
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 13.20% 11.26% 10.00% 7.94% 9.58% 12.41% 13.85% -
ROE 18.63% 14.59% 11.75% 8.97% 10.18% 14.85% 18.67% -
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 14.11 12.96 11.75 10.16 9.56 10.77 12.14 10.55%
EPS 1.86 1.46 1.18 0.81 0.92 1.34 1.68 7.02%
DPS 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.00%
NAPS 0.10 0.10 0.10 0.09 0.09 0.09 0.09 7.28%
Adjusted Per Share Value based on latest NOSH - 700,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 14.19 13.03 11.82 10.22 9.62 10.83 12.21 10.54%
EPS 1.87 1.47 1.18 0.81 0.92 1.34 1.69 6.98%
DPS 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.00%
NAPS 0.1006 0.1006 0.1006 0.0905 0.0905 0.0905 0.0905 7.31%
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 0.19 0.165 0.16 0.165 0.175 0.18 0.215 -
P/RPS 1.35 1.27 1.36 1.62 1.83 1.67 1.77 -16.53%
P/EPS 10.20 11.31 13.61 20.44 19.11 13.46 12.79 -14.01%
EY 9.80 8.84 7.35 4.89 5.23 7.43 7.82 16.25%
DY 2.63 3.03 0.00 0.00 0.00 0.00 2.33 8.41%
P/NAPS 1.90 1.65 1.60 1.83 1.94 2.00 2.39 -14.19%
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 28/08/24 29/05/24 28/02/24 28/11/23 25/08/23 26/05/23 22/02/23 -
Price 0.165 0.185 0.165 0.17 0.17 0.17 0.19 -
P/RPS 1.17 1.43 1.40 1.67 1.78 1.58 1.57 -17.81%
P/EPS 8.86 12.68 14.04 21.06 18.56 12.72 11.31 -15.03%
EY 11.29 7.89 7.12 4.75 5.39 7.86 8.84 17.73%
DY 3.03 2.70 0.00 0.00 0.00 0.00 2.63 9.90%
P/NAPS 1.65 1.85 1.65 1.89 1.89 1.89 2.11 -15.13%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment