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

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -2272.93%
YoY- -123.28%
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 470,252 474,400 485,254 513,812 564,491 585,875 550,753 -9.98%
PBT -4,999 -5,438 -15,999 -736 41,587 66,675 105,588 -
Tax -11,902 -11,902 -3,975 -2,615 -16,871 -23,538 -32,172 -48.43%
NP -16,901 -17,340 -19,974 -3,351 24,716 43,137 73,416 -
-
NP to SH -14,942 -15,006 -17,441 -735 26,767 45,089 74,922 -
-
Tax Rate - - - - 40.57% 35.30% 30.47% -
Total Cost 487,153 491,740 505,228 517,163 539,775 542,738 477,337 1.36%
-
Net Worth 642,474 651,895 651,895 645,968 660,964 666,613 664,730 -2.24%
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 642,474 651,895 651,895 645,968 660,964 666,613 664,730 -2.24%
NOSH 209,000 209,000 209,000 209,000 209,000 209,000 209,000 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 -3.59% -3.66% -4.12% -0.65% 4.38% 7.36% 13.33% -
ROE -2.33% -2.30% -2.68% -0.11% 4.05% 6.76% 11.27% -
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 249.59 251.79 257.55 272.83 299.77 311.12 292.47 -10.02%
EPS -7.93 -7.96 -9.26 -0.39 14.21 23.94 39.79 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.41 3.46 3.46 3.43 3.51 3.54 3.53 -2.27%
Adjusted Per Share Value based on latest NOSH - 209,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 225.00 226.99 232.18 245.84 270.09 280.32 263.52 -9.99%
EPS -7.15 -7.18 -8.34 -0.35 12.81 21.57 35.85 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.074 3.1191 3.1191 3.0908 3.1625 3.1895 3.1805 -2.24%
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 0.88 0.75 0.83 0.835 0.90 0.97 0.78 -
P/RPS 0.35 0.30 0.32 0.31 0.30 0.31 0.27 18.86%
P/EPS -11.10 -9.42 -8.97 -213.95 6.33 4.05 1.96 -
EY -9.01 -10.62 -11.15 -0.47 15.79 24.68 51.01 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.22 0.24 0.24 0.26 0.27 0.22 11.76%
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 28/05/24 29/02/24 30/11/23 25/08/23 30/05/23 28/02/23 30/11/22 -
Price 0.875 0.87 0.835 0.85 0.895 0.98 0.88 -
P/RPS 0.35 0.35 0.32 0.31 0.30 0.31 0.30 10.81%
P/EPS -11.03 -10.92 -9.02 -217.80 6.30 4.09 2.21 -
EY -9.06 -9.15 -11.09 -0.46 15.88 24.43 45.21 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.25 0.24 0.25 0.25 0.28 0.25 2.64%

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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