[ADVENTA] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 4.33%
YoY- -75.79%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 36,928 37,176 36,923 39,068 54,308 58,852 73,073 -36.52%
PBT -8,830 -9,962 -8,899 -9,250 -6,422 -4,681 1,216 -
Tax 1,124 1,124 -408 30 -64 -436 1,108 0.95%
NP -7,706 -8,838 -9,307 -9,220 -6,486 -5,117 2,324 -
-
NP to SH -7,632 -8,758 -9,154 -9,128 -6,507 -4,982 2,547 -
-
Tax Rate - - - - - - -91.12% -
Total Cost 44,634 46,014 46,230 48,288 60,794 63,969 70,749 -26.42%
-
Net Worth 91,671 91,671 58,058 61,114 62,642 62,642 67,225 22.94%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 91,671 91,671 58,058 61,114 62,642 62,642 67,225 22.94%
NOSH 305,571 305,571 152,786 152,786 152,786 152,786 152,786 58.67%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin -20.87% -23.77% -25.21% -23.60% -11.94% -8.69% 3.18% -
ROE -8.33% -9.55% -15.77% -14.94% -10.39% -7.95% 3.79% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 12.08 12.17 24.17 25.57 35.55 38.52 47.83 -60.01%
EPS -2.50 -2.87 -5.99 -5.97 -4.26 -3.26 1.67 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.30 0.30 0.38 0.40 0.41 0.41 0.44 -22.51%
Adjusted Per Share Value based on latest NOSH - 305,571
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 12.08 12.17 12.08 12.79 17.77 19.26 23.91 -36.53%
EPS -2.50 -2.87 -3.00 -2.99 -2.13 -1.63 0.83 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.30 0.30 0.19 0.20 0.205 0.205 0.22 22.94%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.28 0.36 0.425 0.535 0.59 0.655 0.465 -
P/RPS 2.32 2.96 1.76 2.09 1.66 1.70 0.97 78.75%
P/EPS -11.21 -12.56 -7.09 -8.95 -13.85 -20.09 27.89 -
EY -8.92 -7.96 -14.10 -11.17 -7.22 -4.98 3.59 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 1.20 1.12 1.34 1.44 1.60 1.06 -8.34%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 02/05/24 27/02/24 28/11/23 29/08/23 18/05/23 24/02/23 29/11/22 -
Price 0.295 0.29 0.315 0.465 0.62 0.585 0.63 -
P/RPS 2.44 2.38 1.30 1.82 1.74 1.52 1.32 50.56%
P/EPS -11.81 -10.12 -5.26 -7.78 -14.56 -17.94 37.79 -
EY -8.47 -9.88 -19.02 -12.85 -6.87 -5.57 2.65 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 0.97 0.83 1.16 1.51 1.43 1.43 -22.25%

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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