[TONGHER] QoQ TTM Result on 30-Jun-2023 [#2]

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
TTM Result
Revenue	542,225	598,033	660,497	806,362	907,935	988,585	1,021,332	-34.40%
YoY %	-9.33%	-9.46%	-18.09%	-11.19%	-8.16%	-3.21%	-	-
Horiz. %	53.09%	58.55%	64.67%	78.95%	88.90%	96.79%	100.00%	-
PBT	13,592	15,506	28,480	50,042	78,946	112,387	127,466	-77.48%
YoY %	-12.34%	-45.55%	-43.09%	-36.61%	-29.76%	-11.83%	-	-
Horiz. %	10.66%	12.16%	22.34%	39.26%	61.93%	88.17%	100.00%	-
Tax	-5,011	-5,718	-6,348	-11,510	-18,046	-24,980	-29,735	-69.45%
YoY %	12.36%	9.92%	44.85%	36.22%	27.76%	15.99%	-	-
Horiz. %	16.85%	19.23%	21.35%	38.71%	60.69%	84.01%	100.00%	-
NP	8,581	9,788	22,132	38,532	60,900	87,407	97,731	-80.21%
YoY %	-12.33%	-55.77%	-42.56%	-36.73%	-30.33%	-10.56%	-	-
Horiz. %	8.78%	10.02%	22.65%	39.43%	62.31%	89.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,519	6,422	19,597	39,276	57,880	82,537	91,160	-86.48%
YoY %	-29.63%	-67.23%	-50.10%	-32.14%	-29.87%	-9.46%	-	-
Horiz. %	4.96%	7.04%	21.50%	43.08%	63.49%	90.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	36.87%	36.88%	22.29%	23.00%	22.86%	22.23%	23.33%	-
YoY %	-0.03%	65.46%	-3.09%	0.61%	2.83%	-4.71%	-	-
Horiz. %	158.04%	158.08%	95.54%	98.59%	97.99%	95.29%	100.00%	-
Total Cost	533,644	588,245	638,365	767,830	847,035	901,178	923,601	-30.60%
YoY %	-9.28%	-7.85%	-16.86%	-9.35%	-6.01%	-2.43%	-	-
Horiz. %	57.78%	63.69%	69.12%	83.13%	91.71%	97.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	548,059	554,199	546,524	551,129	572,622	563,411	543,453	0.56%
YoY %	-1.11%	1.40%	-0.84%	-3.75%	1.63%	3.67%	-	-
Horiz. %	100.85%	101.98%	100.57%	101.41%	105.37%	103.67%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	11,513	30,703	30,703	30,703	30,703	23,027	23,027	-36.97%
YoY %	-62.50%	0.00%	0.00%	0.00%	33.33%	0.00%	-	-
Horiz. %	50.00%	133.33%	133.33%	133.33%	133.33%	100.00%	100.00%	-
Div Payout %	254.79%	478.10%	156.68%	78.17%	53.05%	27.90%	25.26%	-
YoY %	-46.71%	205.14%	100.43%	47.35%	90.14%	10.45%	-	-
Horiz. %	1,008.67%	1,892.72%	620.27%	309.46%	210.02%	110.45%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	548,059	554,199	546,524	551,129	572,622	563,411	543,453	0.56%
YoY %	-1.11%	1.40%	-0.84%	-3.75%	1.63%	3.67%	-	-
Horiz. %	100.85%	101.98%	100.57%	101.41%	105.37%	103.67%	100.00%	-
NOSH	157,430	157,430	157,430	157,430	157,430	157,430	157,430	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	1.58%	1.64%	3.35%	4.78%	6.71%	8.84%	9.57%	-
YoY %	-3.66%	-51.04%	-29.92%	-28.76%	-24.10%	-7.63%	-	-
Horiz. %	16.51%	17.14%	35.01%	49.95%	70.11%	92.37%	100.00%	-
ROE	0.82%	1.16%	3.59%	7.13%	10.11%	14.65%	16.77%	-
YoY %	-29.31%	-67.69%	-49.65%	-29.48%	-30.99%	-12.64%	-	-
Horiz. %	4.89%	6.92%	21.41%	42.52%	60.29%	87.36%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	353.20	389.55	430.24	525.26	591.42	643.95	665.28	-34.40%
YoY %	-9.33%	-9.46%	-18.09%	-11.19%	-8.16%	-3.21%	-	-
Horiz. %	53.09%	58.55%	64.67%	78.95%	88.90%	96.79%	100.00%	-
EPS	2.94	4.18	12.77	25.58	37.70	53.76	59.38	-86.49%
YoY %	-29.67%	-67.27%	-50.08%	-32.15%	-29.87%	-9.46%	-	-
Horiz. %	4.95%	7.04%	21.51%	43.08%	63.49%	90.54%	100.00%	-
DPS	7.50	20.00	20.00	20.00	20.00	15.00	15.00	-36.97%
YoY %	-62.50%	0.00%	0.00%	0.00%	33.33%	0.00%	-	-
Horiz. %	50.00%	133.33%	133.33%	133.33%	133.33%	100.00%	100.00%	-
NAPS	3.57	3.61	3.56	3.59	3.73	3.67	3.54	0.56%
YoY %	-1.11%	1.40%	-0.84%	-3.75%	1.63%	3.67%	-	-
Horiz. %	100.85%	101.98%	100.56%	101.41%	105.37%	103.67%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 157,430
RPS	344.42	379.87	419.55	512.20	576.72	627.95	648.75	-34.40%
YoY %	-9.33%	-9.46%	-18.09%	-11.19%	-8.16%	-3.21%	-	-
Horiz. %	53.09%	58.55%	64.67%	78.95%	88.90%	96.79%	100.00%	-
EPS	2.87	4.08	12.45	24.95	36.77	52.43	57.91	-86.48%
YoY %	-29.66%	-67.23%	-50.10%	-32.15%	-29.87%	-9.46%	-	-
Horiz. %	4.96%	7.05%	21.50%	43.08%	63.50%	90.54%	100.00%	-
DPS	7.31	19.50	19.50	19.50	19.50	14.63	14.63	-37.00%
YoY %	-62.51%	0.00%	0.00%	0.00%	33.29%	0.00%	-	-
Horiz. %	49.97%	133.29%	133.29%	133.29%	133.29%	100.00%	100.00%	-
NAPS	3.4813	3.5203	3.4715	3.5008	3.6373	3.5788	3.452	0.56%
YoY %	-1.11%	1.41%	-0.84%	-3.75%	1.63%	3.67%	-	-
Horiz. %	100.85%	101.98%	100.56%	101.41%	105.37%	103.67%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	2.30	2.38	2.52	2.65	3.08	3.08	2.89	-
P/RPS	0.65	0.61	0.59	0.50	0.52	0.48	0.43	31.68%
YoY %	6.56%	3.39%	18.00%	-3.85%	8.33%	11.63%	-	-
Horiz. %	151.16%	141.86%	137.21%	116.28%	120.93%	111.63%	100.00%	-
P/EPS	78.13	56.89	19.74	10.36	8.17	5.73	4.87	535.02%
YoY %	37.34%	188.20%	90.54%	26.81%	42.58%	17.66%	-	-
Horiz. %	1,604.31%	1,168.17%	405.34%	212.73%	167.76%	117.66%	100.00%	-
EY	1.28	1.76	5.07	9.65	12.24	17.46	20.55	-84.26%
YoY %	-27.27%	-65.29%	-47.46%	-21.16%	-29.90%	-15.04%	-	-
Horiz. %	6.23%	8.56%	24.67%	46.96%	59.56%	84.96%	100.00%	-
DY	3.26	8.40	7.94	7.55	6.49	4.87	5.19	-26.63%
YoY %	-61.19%	5.79%	5.17%	16.33%	33.26%	-6.17%	-	-
Horiz. %	62.81%	161.85%	152.99%	145.47%	125.05%	93.83%	100.00%	-
P/NAPS	0.64	0.66	0.71	0.74	0.83	0.84	0.82	-15.21%
YoY %	-3.03%	-7.04%	-4.05%	-10.84%	-1.19%	2.44%	-	-
Horiz. %	78.05%	80.49%	86.59%	90.24%	101.22%	102.44%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	29/05/24	27/02/24	20/11/23	28/08/23	22/05/23	27/02/23	29/11/22	-
Price	2.41	2.39	2.50	2.67	3.16	3.08	2.90	-
P/RPS	0.68	0.61	0.58	0.51	0.53	0.48	0.44	33.63%
YoY %	11.48%	5.17%	13.73%	-3.77%	10.42%	9.09%	-	-
Horiz. %	154.55%	138.64%	131.82%	115.91%	120.45%	109.09%	100.00%	-
P/EPS	81.87	57.13	19.58	10.44	8.38	5.73	4.88	554.22%
YoY %	43.30%	191.78%	87.55%	24.58%	46.25%	17.42%	-	-
Horiz. %	1,677.66%	1,170.70%	401.23%	213.93%	171.72%	117.42%	100.00%	-
EY	1.22	1.75	5.11	9.58	11.93	17.46	20.48	-84.72%
YoY %	-30.29%	-65.75%	-46.66%	-19.70%	-31.67%	-14.75%	-	-
Horiz. %	5.96%	8.54%	24.95%	46.78%	58.25%	85.25%	100.00%	-
DY	3.11	8.37	8.00	7.49	6.33	4.87	5.17	-28.71%
YoY %	-62.84%	4.62%	6.81%	18.33%	29.98%	-5.80%	-	-
Horiz. %	60.15%	161.90%	154.74%	144.87%	122.44%	94.20%	100.00%	-
P/NAPS	0.68	0.66	0.70	0.74	0.85	0.84	0.82	-11.72%
YoY %	3.03%	-5.71%	-5.41%	-12.94%	1.19%	2.44%	-	-
Horiz. %	82.93%	80.49%	85.37%	90.24%	103.66%	102.44%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos