[TOPVISN] QoQ TTM Result on 31-Dec-2023 [#2]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- -49.95%
YoY- -10.4%
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TTM Result
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
Revenue 65,247 43,893 42,958 71,083 41,721 52,984 50,804 11.73%
PBT 10,694 7,514 7,534 13,446 6,735 9,009 11,272 -2.30%
Tax -3,970 -2,762 -2,667 -3,130 -2,541 -2,978 -2,935 14.33%
NP 6,724 4,752 4,867 10,316 4,194 6,031 8,337 -9.09%
-
NP to SH 6,495 4,611 4,756 9,503 4,127 5,308 7,442 -5.85%
-
Tax Rate 37.12% 36.76% 35.40% 23.28% 37.73% 33.06% 26.04% -
Total Cost 58,523 39,141 38,091 60,767 37,527 46,953 42,467 15.28%
-
Net Worth 33,471 32,946 30,058 0 30,058 26,454 27,169 9.69%
Dividend
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
Div 2,044 2,044 2,044 4,089 2,044 4,089 3,322 -19.37%
Div Payout % 31.48% 44.35% 42.99% 43.03% 49.55% 77.04% 44.65% -
Equity
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
Net Worth 33,471 32,946 30,058 0 30,058 26,454 27,169 9.69%
NOSH 252,999 255,595 255,595 255,681 255,595 255,595 255,595 -0.45%
Ratio Analysis
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
NP Margin 10.31% 10.83% 11.33% 14.51% 10.05% 11.38% 16.41% -
ROE 19.40% 14.00% 15.82% 0.00% 13.73% 20.06% 27.39% -
Per Share
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
RPS 25.79 17.17 16.81 27.80 16.32 20.73 19.88 12.23%
EPS 2.57 1.80 1.86 3.72 1.61 2.08 2.91 -5.36%
DPS 0.80 0.80 0.80 1.60 0.80 1.60 1.30 -19.37%
NAPS 0.1323 0.1289 0.1176 0.00 0.1176 0.1035 0.1063 10.19%
Adjusted Per Share Value based on latest NOSH - 255,595
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
RPS 25.79 17.35 16.98 28.10 16.49 20.94 20.08 11.73%
EPS 2.57 1.82 1.88 3.76 1.63 2.10 2.94 -5.79%
DPS 0.80 0.81 0.81 1.62 0.81 1.62 1.31 -19.64%
NAPS 0.1323 0.1302 0.1188 0.00 0.1188 0.1046 0.1074 9.68%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
Date 30/09/24 28/06/24 29/12/23 29/09/23 30/06/23 30/12/22 30/06/22 -
Price 0.725 0.725 0.725 0.735 0.735 0.735 0.745 -
P/RPS 2.81 4.22 4.31 2.64 4.50 3.55 3.75 -12.01%
P/EPS 28.24 40.19 38.96 19.78 45.52 35.39 25.59 4.46%
EY 3.54 2.49 2.57 5.06 2.20 2.83 3.91 -4.31%
DY 1.10 1.10 1.10 2.18 1.09 2.18 1.74 -18.40%
P/NAPS 5.48 5.62 6.16 0.00 6.25 7.10 7.01 -10.34%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/12/23 30/09/23 30/06/23 31/12/22 30/06/22 CAGR
Date - 26/08/24 27/02/24 - 28/08/23 27/02/23 29/08/22 -
Price 0.00 0.725 0.725 0.00 0.735 0.735 0.735 -
P/RPS 0.00 4.22 4.31 0.00 4.50 3.55 3.70 -
P/EPS 0.00 40.19 38.96 0.00 45.52 35.39 25.24 -
EY 0.00 2.49 2.57 0.00 2.20 2.83 3.96 -
DY 0.00 1.10 1.10 0.00 1.09 2.18 1.77 -
P/NAPS 0.00 5.62 6.16 0.00 6.25 7.10 6.91 -

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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