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

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 10.25%
YoY- -1657.49%
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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 449,766 448,884 448,642 429,382 422,349 402,558 349,799 18.18%
PBT -42,505 -5,653 -6,908 -10,094 -12,898 -4,445 -386 2177.80%
Tax -2,929 225 -856 -1,266 -185 -4,346 -4,090 -19.90%
NP -45,434 -5,428 -7,764 -11,360 -13,083 -8,791 -4,476 366.83%
-
NP to SH -33,822 -20,744 -19,478 -19,473 -21,698 755 1,943 -
-
Tax Rate - - - - - - - -
Total Cost 495,200 454,312 456,406 440,742 435,432 411,349 354,275 24.93%
-
Net Worth 171,328 198,961 198,961 188,516 188,516 212,684 207,851 -12.05%
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 171,328 198,961 198,961 188,516 188,516 212,684 207,851 -12.05%
NOSH 584,731 584,731 584,731 492,756 492,756 492,756 492,756 12.05%
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 -10.10% -1.21% -1.73% -2.65% -3.10% -2.18% -1.28% -
ROE -19.74% -10.43% -9.79% -10.33% -11.51% 0.35% 0.93% -
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 81.38 81.22 81.18 88.83 87.38 83.28 72.37 8.11%
EPS -6.12 -3.75 -3.52 -4.03 -4.49 0.16 0.40 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.31 0.36 0.36 0.39 0.39 0.44 0.43 -19.55%
Adjusted Per Share Value based on latest NOSH - 492,756
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 78.17 78.02 77.98 74.63 73.41 69.97 60.80 18.18%
EPS -5.88 -3.61 -3.39 -3.38 -3.77 0.13 0.34 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2978 0.3458 0.3458 0.3277 0.3277 0.3697 0.3613 -12.05%
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 0.285 0.305 0.355 0.235 0.25 0.25 0.27 -
P/RPS 0.35 0.38 0.44 0.26 0.29 0.30 0.37 -3.62%
P/EPS -4.66 -8.13 -10.07 -5.83 -5.57 160.06 67.17 -
EY -21.47 -12.31 -9.93 -17.14 -17.96 0.62 1.49 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.85 0.99 0.60 0.64 0.57 0.63 28.62%
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 28/02/24 23/11/23 22/08/23 24/05/23 28/02/23 24/11/22 24/08/22 -
Price 0.295 0.28 0.325 0.26 0.25 0.26 0.28 -
P/RPS 0.36 0.34 0.40 0.29 0.29 0.31 0.39 -5.18%
P/EPS -4.82 -7.46 -9.22 -6.45 -5.57 166.46 69.66 -
EY -20.74 -13.41 -10.84 -15.49 -17.96 0.60 1.44 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 0.78 0.90 0.67 0.64 0.59 0.65 28.69%

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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