[M&A] QoQ TTM Result on 31-Dec-2023 [#2]

Announcement Date
23-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 287.26%
YoY- 360.68%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 30/04/23 31/01/23 31/12/22 31/10/22 CAGR
Revenue 49,677 40,310 27,827 43,087 47,549 30,851 62,753 -18.14%
PBT 13,793 5,801 -2,400 -6,315 -6,310 -3,970 -4,628 -
Tax -5,113 -3,526 -1,714 258 -521 437 -841 369.49%
NP 8,680 2,275 -4,114 -6,057 -6,831 -3,533 -5,469 -
-
NP to SH 8,605 2,222 -4,245 -5,979 -6,838 -3,301 -5,752 -
-
Tax Rate 37.07% 60.78% - - - - - -
Total Cost 40,997 38,035 31,941 49,144 54,380 34,384 68,222 -35.36%
-
Net Worth 399,744 399,744 234,805 187,728 182,039 0 182,039 96.20%
Dividend
31/12/23 30/09/23 30/06/23 30/04/23 31/01/23 31/12/22 31/10/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 30/04/23 31/01/23 31/12/22 31/10/22 CAGR
Net Worth 399,744 399,744 234,805 187,728 182,039 0 182,039 96.20%
NOSH 2,003,000 2,003,000 861,163 574,109 574,109 568,873 574,109 191.72%
Ratio Analysis
31/12/23 30/09/23 30/06/23 30/04/23 31/01/23 31/12/22 31/10/22 CAGR
NP Margin 17.47% 5.64% -14.78% -14.06% -14.37% -11.45% -8.72% -
ROE 2.15% 0.56% -1.81% -3.18% -3.76% 0.00% -3.16% -
Per Share
31/12/23 30/09/23 30/06/23 30/04/23 31/01/23 31/12/22 31/10/22 CAGR
RPS 2.49 2.02 2.37 7.57 8.36 5.42 11.03 -72.06%
EPS 0.43 0.11 -0.36 -1.05 -1.20 -0.58 -1.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.20 0.20 0.20 0.33 0.32 0.00 0.32 -33.14%
Adjusted Per Share Value based on latest NOSH - 2,003,000
31/12/23 30/09/23 30/06/23 30/04/23 31/01/23 31/12/22 31/10/22 CAGR
RPS 2.48 2.01 1.39 2.15 2.37 1.54 3.13 -18.08%
EPS 0.43 0.11 -0.21 -0.30 -0.34 -0.16 -0.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1996 0.1996 0.1172 0.0937 0.0909 0.00 0.0909 96.19%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 30/04/23 31/01/23 31/12/22 31/10/22 CAGR
Date 29/12/23 29/09/23 30/06/23 28/04/23 31/01/23 30/12/22 31/10/22 -
Price 0.34 0.325 0.26 0.305 0.38 0.375 0.315 -
P/RPS 13.68 16.11 10.97 4.03 4.55 6.91 2.86 282.28%
P/EPS 78.97 292.34 -71.91 -29.02 -31.61 -64.63 -31.15 -
EY 1.27 0.34 -1.39 -3.45 -3.16 -1.55 -3.21 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 1.62 1.30 0.92 1.19 0.00 0.98 60.31%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 30/04/23 31/01/23 31/12/22 31/10/22 CAGR
Date 23/02/24 20/11/23 28/08/23 26/06/23 28/03/23 - 15/12/22 -
Price 0.395 0.335 0.325 0.215 0.39 0.00 0.36 -
P/RPS 15.89 16.61 13.71 2.84 4.67 0.00 3.26 288.51%
P/EPS 91.75 301.34 -89.88 -20.46 -32.45 0.00 -35.60 -
EY 1.09 0.33 -1.11 -4.89 -3.08 0.00 -2.81 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.98 1.68 1.62 0.65 1.22 0.00 1.13 61.69%

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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