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

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 13.96%
YoY- -133.28%
Quarter Report
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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 474,400 485,254 513,812 564,491 585,875 550,753 530,090 -7.11%
PBT -5,438 -15,999 -736 41,587 66,675 105,588 115,276 -
Tax -11,902 -3,975 -2,615 -16,871 -23,538 -32,172 -40,448 -55.66%
NP -17,340 -19,974 -3,351 24,716 43,137 73,416 74,828 -
-
NP to SH -15,006 -17,441 -735 26,767 45,089 74,922 75,999 -
-
Tax Rate - - - 40.57% 35.30% 30.47% 35.09% -
Total Cost 491,740 505,228 517,163 539,775 542,738 477,337 455,262 5.25%
-
Net Worth 651,895 651,895 645,968 660,964 666,613 664,730 651,549 0.03%
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 651,895 651,895 645,968 660,964 666,613 664,730 651,549 0.03%
NOSH 209,000 209,000 209,000 209,000 209,000 209,000 209,000 0.00%
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 -3.66% -4.12% -0.65% 4.38% 7.36% 13.33% 14.12% -
ROE -2.30% -2.68% -0.11% 4.05% 6.76% 11.27% 11.66% -
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 251.79 257.55 272.83 299.77 311.12 292.47 281.50 -7.14%
EPS -7.96 -9.26 -0.39 14.21 23.94 39.79 40.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.46 3.46 3.43 3.51 3.54 3.53 3.46 0.00%
Adjusted Per Share Value based on latest NOSH - 209,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 226.99 232.18 245.84 270.09 280.32 263.52 253.63 -7.11%
EPS -7.18 -8.34 -0.35 12.81 21.57 35.85 36.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.1191 3.1191 3.0908 3.1625 3.1895 3.1805 3.1175 0.03%
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 0.75 0.83 0.835 0.90 0.97 0.78 1.02 -
P/RPS 0.30 0.32 0.31 0.30 0.31 0.27 0.36 -11.41%
P/EPS -9.42 -8.97 -213.95 6.33 4.05 1.96 2.53 -
EY -10.62 -11.15 -0.47 15.79 24.68 51.01 39.57 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.24 0.24 0.26 0.27 0.22 0.29 -16.77%
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 29/02/24 30/11/23 25/08/23 30/05/23 28/02/23 30/11/22 26/08/22 -
Price 0.87 0.835 0.85 0.895 0.98 0.88 0.905 -
P/RPS 0.35 0.32 0.31 0.30 0.31 0.30 0.32 6.13%
P/EPS -10.92 -9.02 -217.80 6.30 4.09 2.21 2.24 -
EY -9.15 -11.09 -0.46 15.88 24.43 45.21 44.60 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.24 0.25 0.25 0.28 0.25 0.26 -2.57%

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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