[M&A] QoQ TTM Result on 30-Sep-2024 [#1]

Announcement Date
18-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -9.02%
YoY- 737.26%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 30/04/23 CAGR
Revenue 52,053 57,749 54,313 49,677 40,310 27,827 43,087 14.21%
PBT 26,185 27,604 20,811 13,793 5,801 -2,400 -6,315 -
Tax -7,803 -7,245 -7,045 -5,113 -3,526 -1,714 258 -
NP 18,382 20,359 13,766 8,680 2,275 -4,114 -6,057 -
-
NP to SH 18,604 20,448 13,813 8,605 2,222 -4,245 -5,979 -
-
Tax Rate 29.80% 26.25% 33.85% 37.07% 60.78% - - -
Total Cost 33,671 37,390 40,547 40,997 38,035 31,941 49,144 -23.35%
-
Net Worth 419,732 419,732 399,744 399,744 399,744 234,805 187,728 76.09%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 30/04/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 30/04/23 CAGR
Net Worth 419,732 419,732 399,744 399,744 399,744 234,805 187,728 76.09%
NOSH 2,003,000 2,003,000 2,003,000 2,003,000 2,003,000 861,163 574,109 140.80%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 30/04/23 CAGR
NP Margin 35.31% 35.25% 25.35% 17.47% 5.64% -14.78% -14.06% -
ROE 4.43% 4.87% 3.46% 2.15% 0.56% -1.81% -3.18% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 30/04/23 CAGR
RPS 2.60 2.89 2.72 2.49 2.02 2.37 7.57 -52.83%
EPS 0.93 1.02 0.69 0.43 0.11 -0.36 -1.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.21 0.21 0.20 0.20 0.20 0.20 0.33 -27.23%
Adjusted Per Share Value based on latest NOSH - 2,003,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 30/04/23 CAGR
RPS 2.60 2.88 2.71 2.48 2.01 1.39 2.15 14.29%
EPS 0.93 1.02 0.69 0.43 0.11 -0.21 -0.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2096 0.2096 0.1996 0.1996 0.1996 0.1172 0.0937 76.15%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 30/04/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 28/04/23 -
Price 0.305 0.37 0.35 0.34 0.325 0.26 0.305 -
P/RPS 11.71 12.81 12.88 13.68 16.11 10.97 4.03 111.73%
P/EPS 32.77 36.17 50.64 78.97 292.34 -71.91 -29.02 -
EY 3.05 2.77 1.97 1.27 0.34 -1.39 -3.45 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.45 1.76 1.75 1.70 1.62 1.30 0.92 37.70%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 30/04/23 CAGR
Date 18/11/24 21/08/24 20/05/24 23/02/24 20/11/23 28/08/23 26/06/23 -
Price 0.28 0.31 0.385 0.395 0.335 0.325 0.215 -
P/RPS 10.75 10.73 14.17 15.89 16.61 13.71 2.84 155.00%
P/EPS 30.08 30.30 55.71 91.75 301.34 -89.88 -20.46 -
EY 3.32 3.30 1.80 1.09 0.33 -1.11 -4.89 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.48 1.93 1.98 1.68 1.62 0.65 65.45%

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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