[MOBILIA] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -20.45%
YoY- 8.66%
Quarter Report
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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 82,244 71,153 66,933 75,411 84,951 97,646 80,943 1.06%
PBT 10,278 7,637 8,551 12,496 15,937 19,780 14,669 -21.06%
Tax -2,050 -1,987 -2,140 -3,138 -4,174 -4,673 -3,505 -29.99%
NP 8,228 5,650 6,411 9,358 11,763 15,107 11,164 -18.36%
-
NP to SH 8,228 5,650 6,411 9,358 11,763 15,107 11,164 -18.36%
-
Tax Rate 19.95% 26.02% 25.03% 25.11% 26.19% 23.62% 23.89% -
Total Cost 74,016 65,503 60,522 66,053 73,188 82,539 69,779 3.99%
-
Net Worth 70,000 63,000 63,000 63,000 63,000 63,000 55,999 15.99%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - 3,500 3,500 3,500 -
Div Payout % - - - - 29.75% 23.17% 31.35% -
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 70,000 63,000 63,000 63,000 63,000 63,000 55,999 15.99%
NOSH 700,000 700,000 700,000 700,000 700,000 700,000 700,000 0.00%
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 10.00% 7.94% 9.58% 12.41% 13.85% 15.47% 13.79% -
ROE 11.75% 8.97% 10.18% 14.85% 18.67% 23.98% 19.94% -
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 11.75 10.16 9.56 10.77 12.14 13.95 11.56 1.08%
EPS 1.18 0.81 0.92 1.34 1.68 2.16 1.59 -17.98%
DPS 0.00 0.00 0.00 0.00 0.50 0.50 0.50 -
NAPS 0.10 0.09 0.09 0.09 0.09 0.09 0.08 15.99%
Adjusted Per Share Value based on latest NOSH - 700,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 11.82 10.22 9.62 10.83 12.21 14.03 11.63 1.08%
EPS 1.18 0.81 0.92 1.34 1.69 2.17 1.60 -18.32%
DPS 0.00 0.00 0.00 0.00 0.50 0.50 0.50 -
NAPS 0.1006 0.0905 0.0905 0.0905 0.0905 0.0905 0.0805 15.97%
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 0.16 0.165 0.175 0.18 0.215 0.185 0.19 -
P/RPS 1.36 1.62 1.83 1.67 1.77 1.33 1.64 -11.70%
P/EPS 13.61 20.44 19.11 13.46 12.79 8.57 11.91 9.27%
EY 7.35 4.89 5.23 7.43 7.82 11.67 8.39 -8.42%
DY 0.00 0.00 0.00 0.00 2.33 2.70 2.63 -
P/NAPS 1.60 1.83 1.94 2.00 2.39 2.06 2.38 -23.20%
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 28/02/24 28/11/23 25/08/23 26/05/23 22/02/23 23/11/22 17/08/22 -
Price 0.165 0.17 0.17 0.17 0.19 0.19 0.19 -
P/RPS 1.40 1.67 1.78 1.58 1.57 1.36 1.64 -9.98%
P/EPS 14.04 21.06 18.56 12.72 11.31 8.80 11.91 11.55%
EY 7.12 4.75 5.39 7.86 8.84 11.36 8.39 -10.33%
DY 0.00 0.00 0.00 0.00 2.63 2.63 2.63 -
P/NAPS 1.65 1.89 1.89 1.89 2.11 2.11 2.38 -21.61%

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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