[TOPVSN] QoQ TTM Result on 30-Jun-2023 [#1]

Announcement Date
28-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- -22.25%
YoY- -44.54%
Quarter Report
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TTM Result
30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 31/12/21 CAGR
Revenue 43,893 42,958 71,083 41,721 52,984 50,804 32,682 12.52%
PBT 7,514 7,534 13,446 6,735 9,009 11,272 7,435 0.42%
Tax -2,762 -2,667 -3,130 -2,541 -2,978 -2,935 -2,003 13.72%
NP 4,752 4,867 10,316 4,194 6,031 8,337 5,432 -5.21%
-
NP to SH 4,611 4,756 9,503 4,127 5,308 7,442 5,260 -5.13%
-
Tax Rate 36.76% 35.40% 23.28% 37.73% 33.06% 26.04% 26.94% -
Total Cost 39,141 38,091 60,767 37,527 46,953 42,467 27,250 15.59%
-
Net Worth 32,946 30,058 0 30,058 26,454 27,169 24,128 13.27%
Dividend
30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 31/12/21 CAGR
Div 2,044 2,044 4,089 2,044 4,089 3,322 2,555 -8.54%
Div Payout % 44.35% 42.99% 43.03% 49.55% 77.04% 44.65% 48.59% -
Equity
30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 31/12/21 CAGR
Net Worth 32,946 30,058 0 30,058 26,454 27,169 24,128 13.27%
NOSH 255,595 255,595 255,681 255,595 255,595 255,595 255,595 0.00%
Ratio Analysis
30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 31/12/21 CAGR
NP Margin 10.83% 11.33% 14.51% 10.05% 11.38% 16.41% 16.62% -
ROE 14.00% 15.82% 0.00% 13.73% 20.06% 27.39% 21.80% -
Per Share
30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 31/12/21 CAGR
RPS 17.17 16.81 27.80 16.32 20.73 19.88 12.79 12.50%
EPS 1.80 1.86 3.72 1.61 2.08 2.91 2.06 -5.25%
DPS 0.80 0.80 1.60 0.80 1.60 1.30 1.00 -8.54%
NAPS 0.1289 0.1176 0.00 0.1176 0.1035 0.1063 0.0944 13.27%
Adjusted Per Share Value based on latest NOSH - 255,595
30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 31/12/21 CAGR
RPS 17.17 16.81 27.81 16.32 20.73 19.88 12.79 12.50%
EPS 1.80 1.86 3.72 1.61 2.08 2.91 2.06 -5.25%
DPS 0.80 0.80 1.60 0.80 1.60 1.30 1.00 -8.54%
NAPS 0.1289 0.1176 0.00 0.1176 0.1035 0.1063 0.0944 13.27%
Price Multiplier on Financial Quarter End Date
30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 31/12/21 CAGR
Date 28/06/24 29/12/23 29/09/23 30/06/23 30/12/22 30/06/22 31/12/21 -
Price 0.725 0.725 0.735 0.735 0.735 0.745 0.745 -
P/RPS 4.22 4.31 2.64 4.50 3.55 3.75 5.83 -12.13%
P/EPS 40.19 38.96 19.78 45.52 35.39 25.59 36.20 4.27%
EY 2.49 2.57 5.06 2.20 2.83 3.91 2.76 -4.03%
DY 1.10 1.10 2.18 1.09 2.18 1.74 1.34 -7.59%
P/NAPS 5.62 6.16 0.00 6.25 7.10 7.01 7.89 -12.69%
Price Multiplier on Announcement Date
30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 31/12/21 CAGR
Date 26/08/24 27/02/24 - 28/08/23 27/02/23 29/08/22 25/02/22 -
Price 0.725 0.725 0.00 0.735 0.735 0.735 0.745 -
P/RPS 4.22 4.31 0.00 4.50 3.55 3.70 5.83 -12.13%
P/EPS 40.19 38.96 0.00 45.52 35.39 25.24 36.20 4.27%
EY 2.49 2.57 0.00 2.20 2.83 3.96 2.76 -4.03%
DY 1.10 1.10 0.00 1.09 2.18 1.77 1.34 -7.59%
P/NAPS 5.62 6.16 0.00 6.25 7.10 6.91 7.89 -12.69%

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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