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

Announcement Date
22-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -44.94%
YoY- -131.46%
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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 325,882 355,942 410,280 519,823 606,679 627,230 721,373 -41.03%
PBT -47,989 -87,421 -92,057 -84,482 -60,171 -20,239 37,448 -
Tax 11,162 28,642 23,351 23,149 17,856 5,864 11,867 -3.99%
NP -36,827 -58,779 -68,706 -61,333 -42,315 -14,375 49,315 -
-
NP to SH -36,827 -58,779 -68,706 -61,333 -42,315 -14,375 49,315 -
-
Tax Rate - - - - - - -31.69% -
Total Cost 362,709 414,721 478,986 581,156 648,994 641,605 672,058 -33.63%
-
Net Worth 869,913 852,514 858,314 864,113 893,882 910,413 928,708 -4.25%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 869,913 852,514 858,314 864,113 893,882 910,413 928,708 -4.25%
NOSH 582,949 582,949 582,949 582,949 582,949 582,949 582,949 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 -11.30% -16.51% -16.75% -11.80% -6.97% -2.29% 6.84% -
ROE -4.23% -6.89% -8.00% -7.10% -4.73% -1.58% 5.31% -
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 56.19 61.38 70.75 89.63 104.52 108.17 124.28 -41.00%
EPS -6.35 -10.14 -11.85 -10.58 -7.29 -2.48 8.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.50 1.47 1.48 1.49 1.54 1.57 1.60 -4.20%
Adjusted Per Share Value based on latest NOSH - 582,949
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 55.90 61.06 70.38 89.17 104.07 107.60 123.75 -41.04%
EPS -6.32 -10.08 -11.79 -10.52 -7.26 -2.47 8.46 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4923 1.4624 1.4724 1.4823 1.5334 1.5617 1.5931 -4.25%
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 0.475 0.37 0.35 0.395 0.485 0.49 0.63 -
P/RPS 0.85 0.60 0.49 0.44 0.46 0.45 0.51 40.44%
P/EPS -7.48 -3.65 -2.95 -3.73 -6.65 -19.77 7.42 -
EY -13.37 -27.39 -33.85 -26.77 -15.03 -5.06 13.49 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.25 0.24 0.27 0.31 0.31 0.39 -12.32%
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 21/02/24 21/11/23 21/08/23 22/05/23 23/02/23 21/11/22 30/08/22 -
Price 0.455 0.40 0.36 0.42 0.405 0.475 0.47 -
P/RPS 0.81 0.65 0.51 0.47 0.39 0.44 0.38 65.40%
P/EPS -7.17 -3.95 -3.04 -3.97 -5.56 -19.16 5.53 -
EY -13.96 -25.34 -32.91 -25.18 -18.00 -5.22 18.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.27 0.24 0.28 0.26 0.30 0.29 2.27%

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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