[TOYOVEN] QoQ TTM Result on 31-Dec-2021 [#1]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
31-Dec-2021 [#1]
Profit Trend
QoQ- -1.41%
YoY- -2154.39%
Quarter Report
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 101,155 98,178 93,204 87,903 80,362 62,074 56,607 47.20%
PBT -95 -11,695 -14,818 -13,330 -13,265 -205 1,337 -
Tax -812 -1,258 -786 -948 -815 -731 -790 1.84%
NP -907 -12,953 -15,604 -14,278 -14,080 -936 547 -
-
NP to SH -907 -12,953 -15,604 -14,278 -14,080 -936 547 -
-
Tax Rate - - - - - - 59.09% -
Total Cost 102,062 111,131 108,808 102,181 94,442 63,010 56,060 49.04%
-
Net Worth 140,065 137,711 135,357 134,180 134,180 160,075 123,052 9.00%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - 1,177 1,177 2,247 2,247 1,070 1,070 -
Div Payout % - 0.00% 0.00% 0.00% 0.00% 0.00% 195.62% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 140,065 137,711 135,357 134,180 134,180 160,075 123,052 9.00%
NOSH 117,702 117,702 117,702 117,702 117,702 117,702 107,002 6.55%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin -0.90% -13.19% -16.74% -16.24% -17.52% -1.51% 0.97% -
ROE -0.65% -9.41% -11.53% -10.64% -10.49% -0.58% 0.44% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 85.94 83.41 79.19 74.68 68.28 52.74 52.90 38.15%
EPS -0.77 -11.00 -13.26 -12.13 -11.96 -0.80 0.51 -
DPS 0.00 1.00 1.00 1.91 1.91 0.91 1.00 -
NAPS 1.19 1.17 1.15 1.14 1.14 1.36 1.15 2.30%
Adjusted Per Share Value based on latest NOSH - 117,702
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 76.11 73.87 70.13 66.14 60.47 46.71 42.59 47.20%
EPS -0.68 -9.75 -11.74 -10.74 -10.59 -0.70 0.41 -
DPS 0.00 0.89 0.89 1.69 1.69 0.81 0.81 -
NAPS 1.0539 1.0362 1.0185 1.0096 1.0096 1.2045 0.9259 9.00%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.62 0.665 0.85 1.41 2.01 1.91 2.51 -
P/RPS 0.72 0.80 1.07 1.89 2.94 3.62 4.74 -71.49%
P/EPS -80.46 -6.04 -6.41 -11.62 -16.80 -240.18 491.00 -
EY -1.24 -16.55 -15.60 -8.60 -5.95 -0.42 0.20 -
DY 0.00 1.50 1.18 1.35 0.95 0.48 0.40 -
P/NAPS 0.52 0.57 0.74 1.24 1.76 1.40 2.18 -61.50%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/11/22 30/08/22 30/05/22 28/02/22 30/11/21 30/09/21 31/05/21 -
Price 0.71 0.67 0.625 0.95 1.73 2.01 2.20 -
P/RPS 0.83 0.80 0.79 1.27 2.53 3.81 4.16 -65.82%
P/EPS -92.14 -6.09 -4.71 -7.83 -14.46 -252.76 430.36 -
EY -1.09 -16.43 -21.21 -12.77 -6.91 -0.40 0.23 -
DY 0.00 1.49 1.60 2.01 1.10 0.45 0.45 -
P/NAPS 0.60 0.57 0.54 0.83 1.52 1.48 1.91 -53.75%

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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