[TOYOVEN] QoQ TTM Result on 31-Dec-2023 [#1]

Announcement Date
21-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Dec-2023 [#1]
Profit Trend
QoQ- 246.87%
YoY- 207.63%
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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 82,943 81,495 86,403 92,097 96,500 101,155 98,178 -10.60%
PBT 4,527 2,200 1,328 -80 -2,337 -95 -11,695 -
Tax -1,367 -1,289 -688 -862 -599 -812 -1,258 5.68%
NP 3,160 911 640 -942 -2,936 -907 -12,953 -
-
NP to SH 3,160 911 640 -942 -2,936 -907 -12,953 -
-
Tax Rate 30.20% 58.59% 51.81% - - - - -
Total Cost 79,783 80,584 85,763 93,039 99,436 102,062 111,131 -19.77%
-
Net Worth 142,444 141,243 142,420 138,888 138,888 140,065 137,711 2.27%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - 1,177 -
Div Payout % - - - - - - 0.00% -
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 142,444 141,243 142,420 138,888 138,888 140,065 137,711 2.27%
NOSH 123,864 117,702 117,702 117,702 117,702 117,702 117,702 3.45%
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 3.81% 1.12% 0.74% -1.02% -3.04% -0.90% -13.19% -
ROE 2.22% 0.64% 0.45% -0.68% -2.11% -0.65% -9.41% -
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 66.96 69.24 73.41 78.25 81.99 85.94 83.41 -13.58%
EPS 2.55 0.77 0.54 -0.80 -2.49 -0.77 -11.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 1.15 1.20 1.21 1.18 1.18 1.19 1.17 -1.13%
Adjusted Per Share Value based on latest NOSH - 123,864
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 62.41 61.32 65.02 69.30 72.62 76.12 73.88 -10.61%
EPS 2.38 0.69 0.48 -0.71 -2.21 -0.68 -9.75 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.89 -
NAPS 1.0719 1.0628 1.0717 1.0451 1.0451 1.054 1.0363 2.27%
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 1.32 1.41 1.24 1.42 0.98 0.62 0.665 -
P/RPS 1.97 2.04 1.69 1.81 1.20 0.72 0.80 82.05%
P/EPS 51.74 182.17 228.05 -177.43 -39.29 -80.46 -6.04 -
EY 1.93 0.55 0.44 -0.56 -2.55 -1.24 -16.55 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.50 -
P/NAPS 1.15 1.18 1.02 1.20 0.83 0.52 0.57 59.46%
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 21/02/24 30/11/23 29/08/23 29/05/23 28/02/23 30/11/22 30/08/22 -
Price 1.40 1.41 1.28 1.27 1.57 0.71 0.67 -
P/RPS 2.09 2.04 1.74 1.62 1.91 0.83 0.80 89.35%
P/EPS 54.88 182.17 235.41 -158.69 -62.94 -92.14 -6.09 -
EY 1.82 0.55 0.42 -0.63 -1.59 -1.09 -16.43 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.49 -
P/NAPS 1.22 1.18 1.06 1.08 1.33 0.60 0.57 65.85%

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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