[ECOMATE] QoQ TTM Result on 31-Aug-2023 [#2]

Announcement Date
26-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
29-Feb-2024
Quarter
31-Aug-2023 [#2]
Profit Trend
QoQ- -27.35%
YoY- -60.85%
Quarter Report
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TTM Result
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Revenue 48,170 47,233 45,894 46,732 49,804 51,374 57,582 -11.20%
PBT 2,037 3,132 4,937 6,049 7,457 8,182 10,162 -65.71%
Tax -1,111 -1,514 -1,926 -2,091 -2,009 -1,714 -1,472 -17.08%
NP 926 1,618 3,011 3,958 5,448 6,468 8,690 -77.49%
-
NP to SH 926 1,618 3,011 3,958 5,448 6,468 8,690 -77.49%
-
Tax Rate 54.54% 48.34% 39.01% 34.57% 26.94% 20.95% 14.49% -
Total Cost 47,244 45,615 42,883 42,774 44,356 44,906 48,892 -2.25%
-
Net Worth 42,963 42,963 42,963 42,963 42,963 46,288 35,000 14.62%
Dividend
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Div - 1,790 1,790 1,790 1,790 1,750 1,750 -
Div Payout % - 110.64% 59.45% 45.23% 32.86% 27.06% 20.14% -
Equity
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Net Worth 42,963 42,963 42,963 42,963 42,963 46,288 35,000 14.62%
NOSH 358,025 358,025 358,025 358,025 358,025 358,025 350,000 1.52%
Ratio Analysis
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
NP Margin 1.92% 3.43% 6.56% 8.47% 10.94% 12.59% 15.09% -
ROE 2.16% 3.77% 7.01% 9.21% 12.68% 13.97% 24.83% -
Per Share
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 13.45 13.19 12.82 13.05 13.91 14.43 16.45 -12.55%
EPS 0.26 0.45 0.84 1.11 1.52 1.82 2.48 -77.73%
DPS 0.00 0.50 0.50 0.50 0.50 0.50 0.50 -
NAPS 0.12 0.12 0.12 0.12 0.12 0.13 0.10 12.91%
Adjusted Per Share Value based on latest NOSH - 358,025
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
RPS 13.47 13.21 12.84 13.07 13.93 14.37 16.11 -11.23%
EPS 0.26 0.45 0.84 1.11 1.52 1.81 2.43 -77.43%
DPS 0.00 0.50 0.50 0.50 0.50 0.49 0.49 -
NAPS 0.1202 0.1202 0.1202 0.1202 0.1202 0.1295 0.0979 14.64%
Price Multiplier on Financial Quarter End Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 -
Price 0.89 0.84 0.705 0.715 0.71 0.705 0.825 -
P/RPS 6.61 6.37 5.50 5.48 5.10 4.89 5.01 20.27%
P/EPS 344.11 185.87 83.83 64.68 46.66 38.81 33.23 374.41%
EY 0.29 0.54 1.19 1.55 2.14 2.58 3.01 -78.95%
DY 0.00 0.60 0.71 0.70 0.70 0.71 0.61 -
P/NAPS 7.42 7.00 5.88 5.96 5.92 5.42 8.25 -6.81%
Price Multiplier on Announcement Date
31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 CAGR
Date 29/07/24 30/04/24 30/01/24 26/10/23 17/07/23 25/04/23 31/01/23 -
Price 0.865 0.885 0.76 0.715 0.73 0.71 0.70 -
P/RPS 6.43 6.71 5.93 5.48 5.25 4.92 4.25 31.75%
P/EPS 334.44 195.83 90.37 64.68 47.97 39.09 28.19 419.39%
EY 0.30 0.51 1.11 1.55 2.08 2.56 3.55 -80.71%
DY 0.00 0.56 0.66 0.70 0.68 0.70 0.71 -
P/NAPS 7.21 7.38 6.33 5.96 6.08 5.46 7.00 1.98%

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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