[ADVCON] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -6.5%
YoY- -2847.55%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 406,206 431,711 449,766 448,884 448,642 429,382 422,349 -2.56%
PBT -62,127 -53,846 -42,505 -5,653 -6,908 -10,094 -12,898 185.48%
Tax -94 -1,457 -2,929 225 -856 -1,266 -185 -36.35%
NP -62,221 -55,303 -45,434 -5,428 -7,764 -11,360 -13,083 183.07%
-
NP to SH -53,656 -48,493 -33,822 -20,744 -19,478 -19,473 -21,698 82.96%
-
Tax Rate - - - - - - - -
Total Cost 468,427 487,014 495,200 454,312 456,406 440,742 435,432 4.99%
-
Net Worth 155,344 161,098 171,328 198,961 198,961 188,516 188,516 -12.11%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 155,344 161,098 171,328 198,961 198,961 188,516 188,516 -12.11%
NOSH 584,731 584,731 584,731 584,731 584,731 492,756 492,756 12.09%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -15.32% -12.81% -10.10% -1.21% -1.73% -2.65% -3.10% -
ROE -34.54% -30.10% -19.74% -10.43% -9.79% -10.33% -11.51% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 70.60 75.03 81.38 81.22 81.18 88.83 87.38 -13.26%
EPS -9.33 -8.43 -6.12 -3.75 -3.52 -4.03 -4.49 62.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.27 0.28 0.31 0.36 0.36 0.39 0.39 -21.75%
Adjusted Per Share Value based on latest NOSH - 584,731
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 70.60 75.03 78.17 78.02 77.98 74.63 73.41 -2.57%
EPS -9.33 -8.43 -5.88 -3.61 -3.39 -3.38 -3.77 83.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.27 0.28 0.2978 0.3458 0.3458 0.3277 0.3277 -12.12%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.27 0.285 0.285 0.305 0.355 0.235 0.25 -
P/RPS 0.38 0.38 0.35 0.38 0.44 0.26 0.29 19.76%
P/EPS -2.90 -3.38 -4.66 -8.13 -10.07 -5.83 -5.57 -35.30%
EY -34.54 -29.57 -21.47 -12.31 -9.93 -17.14 -17.96 54.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.02 0.92 0.85 0.99 0.60 0.64 34.68%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 31/05/24 28/02/24 23/11/23 22/08/23 24/05/23 28/02/23 -
Price 0.26 0.28 0.295 0.28 0.325 0.26 0.25 -
P/RPS 0.37 0.37 0.36 0.34 0.40 0.29 0.29 17.65%
P/EPS -2.79 -3.32 -4.82 -7.46 -9.22 -6.45 -5.57 -36.95%
EY -35.87 -30.10 -20.74 -13.41 -10.84 -15.49 -17.96 58.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.00 0.95 0.78 0.90 0.67 0.64 31.06%

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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