[TOYOVEN] QoQ TTM Result on 30-Sep-2023

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Sep-2023
Profit Trend
QoQ- 42.34%
YoY- 200.44%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 79,285 79,855 82,943 81,495 86,403 92,097 96,500 -12.28%
PBT -13,098 -9,768 4,527 2,200 1,328 -80 -2,337 215.85%
Tax -651 -1,045 -1,367 -1,289 -688 -862 -599 5.71%
NP -13,749 -10,813 3,160 911 640 -942 -2,936 180.16%
-
NP to SH -13,749 -10,813 3,160 911 640 -942 -2,936 180.16%
-
Tax Rate - - 30.20% 58.59% 51.81% - - -
Total Cost 93,034 90,668 79,783 80,584 85,763 93,039 99,436 -4.34%
-
Net Worth 487,746 142,193 142,444 141,243 142,420 138,888 138,888 131.21%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 487,746 142,193 142,444 141,243 142,420 138,888 138,888 131.21%
NOSH 132,900 132,890 123,864 117,702 117,702 117,702 117,702 8.44%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -17.34% -13.54% 3.81% 1.12% 0.74% -1.02% -3.04% -
ROE -2.82% -7.60% 2.22% 0.64% 0.45% -0.68% -2.11% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 59.66 60.09 66.96 69.24 73.41 78.25 81.99 -19.11%
EPS -10.35 -8.14 2.55 0.77 0.54 -0.80 -2.49 158.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.67 1.07 1.15 1.20 1.21 1.18 1.18 113.21%
Adjusted Per Share Value based on latest NOSH - 117,702
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 59.70 60.13 62.46 61.37 65.06 69.35 72.67 -12.29%
EPS -10.35 -8.14 2.38 0.69 0.48 -0.71 -2.21 180.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.6728 1.0707 1.0726 1.0636 1.0725 1.0459 1.0459 131.20%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.41 0.93 1.32 1.41 1.24 1.42 0.98 -
P/RPS 2.36 1.55 1.97 2.04 1.69 1.81 1.20 57.03%
P/EPS -13.63 -11.43 51.74 182.17 228.05 -177.43 -39.29 -50.66%
EY -7.34 -8.75 1.93 0.55 0.44 -0.56 -2.55 102.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.87 1.15 1.18 1.02 1.20 0.83 -40.62%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 27/05/24 21/02/24 30/11/23 29/08/23 29/05/23 28/02/23 -
Price 0.775 1.25 1.40 1.41 1.28 1.27 1.57 -
P/RPS 1.30 2.08 2.09 2.04 1.74 1.62 1.91 -22.64%
P/EPS -7.49 -15.36 54.88 182.17 235.41 -158.69 -62.94 -75.83%
EY -13.35 -6.51 1.82 0.55 0.42 -0.63 -1.59 313.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 1.17 1.22 1.18 1.06 1.08 1.33 -70.81%

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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