[MULPHA] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 92.37%
YoY- 29.06%
Quarter Report
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,253,385 1,200,994 1,130,633 926,231 969,736 970,918 819,611 32.70%
PBT 110,282 97,592 69,210 -27,273 41,064 102,463 34,152 118.31%
Tax 16,054 16,388 -8,655 9,970 -2,857 -15,959 25,338 -26.21%
NP 126,336 113,980 60,555 -17,303 38,207 86,504 59,490 65.14%
-
NP to SH 121,884 109,544 56,943 -18,263 36,580 84,879 58,386 63.26%
-
Tax Rate -14.56% -16.79% 12.51% - 6.96% 15.58% -74.19% -
Total Cost 1,127,049 1,087,014 1,070,078 943,534 931,529 884,414 760,121 29.99%
-
Net Worth 3,569,211 3,603,441 3,544,317 3,619,000 3,503,864 3,528,758 3,547,429 0.40%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 3,569,211 3,603,441 3,544,317 3,619,000 3,503,864 3,528,758 3,547,429 0.40%
NOSH 319,618 319,618 319,618 319,618 319,618 319,618 319,618 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 10.08% 9.49% 5.36% -1.87% 3.94% 8.91% 7.26% -
ROE 3.41% 3.04% 1.61% -0.50% 1.04% 2.41% 1.65% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 402.79 385.95 363.34 297.65 311.63 312.01 263.39 32.70%
EPS 39.17 35.20 18.30 -5.87 11.76 27.28 18.76 63.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.47 11.58 11.39 11.63 11.26 11.34 11.40 0.40%
Adjusted Per Share Value based on latest NOSH - 319,618
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 392.15 375.76 353.75 289.79 303.40 303.77 256.43 32.70%
EPS 38.13 34.27 17.82 -5.71 11.44 26.56 18.27 63.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.1671 11.2742 11.0892 11.3229 10.9627 11.0406 11.099 0.40%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.37 2.35 2.44 2.48 2.39 2.15 2.28 -
P/RPS 0.59 0.61 0.67 0.83 0.77 0.69 0.87 -22.79%
P/EPS 6.05 6.68 13.33 -42.26 20.33 7.88 12.15 -37.15%
EY 16.53 14.98 7.50 -2.37 4.92 12.69 8.23 59.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.20 0.21 0.21 0.21 0.19 0.20 3.30%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 28/02/24 27/11/23 25/08/23 29/05/23 24/02/23 29/11/22 -
Price 2.46 2.35 2.44 2.49 2.49 2.25 2.22 -
P/RPS 0.61 0.61 0.67 0.84 0.80 0.72 0.84 -19.19%
P/EPS 6.28 6.68 13.33 -42.43 21.18 8.25 11.83 -34.41%
EY 15.92 14.98 7.50 -2.36 4.72 12.12 8.45 52.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.20 0.21 0.21 0.22 0.20 0.19 6.89%

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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