[LOTUSCIR] QoQ TTM Result on 30-Jun-2023 [#4]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- 240.06%
YoY- 93.34%
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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 186,151 167,255 173,624 175,858 204,256 216,314 222,974 -11.32%
PBT 22,826 17,344 18,521 18,289 9,087 11,896 15,334 30.34%
Tax -6,745 -5,558 -6,124 -6,238 -5,542 -6,110 -6,023 7.83%
NP 16,081 11,786 12,397 12,051 3,545 5,786 9,311 43.90%
-
NP to SH 12,526 11,003 12,711 12,055 3,545 5,786 9,311 21.84%
-
Tax Rate 29.55% 32.05% 33.07% 34.11% 60.99% 51.36% 39.28% -
Total Cost 170,070 155,469 161,227 163,807 200,711 210,528 213,663 -14.10%
-
Net Worth 115,435 109,663 106,777 106,777 108,168 92,439 89,597 18.38%
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 115,435 109,663 106,777 106,777 108,168 92,439 89,597 18.38%
NOSH 144,294 144,294 144,294 144,294 144,294 141,293 119,582 13.32%
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 8.64% 7.05% 7.14% 6.85% 1.74% 2.67% 4.18% -
ROE 10.85% 10.03% 11.90% 11.29% 3.28% 6.26% 10.39% -
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 129.01 115.91 120.33 121.87 141.62 170.82 191.62 -23.16%
EPS 8.68 7.63 8.81 8.35 2.46 4.57 8.00 5.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.80 0.76 0.74 0.74 0.75 0.73 0.77 2.57%
Adjusted Per Share Value based on latest NOSH - 144,294
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 128.38 115.35 119.74 121.28 140.87 149.18 153.78 -11.32%
EPS 8.64 7.59 8.77 8.31 2.44 3.99 6.42 21.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7961 0.7563 0.7364 0.7364 0.746 0.6375 0.6179 18.38%
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 0.44 0.48 0.48 0.45 0.475 0.45 0.48 -
P/RPS 0.34 0.41 0.40 0.37 0.34 0.26 0.25 22.72%
P/EPS 5.07 6.29 5.45 5.39 19.32 9.85 6.00 -10.61%
EY 19.73 15.89 18.35 18.57 5.17 10.15 16.67 11.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.63 0.65 0.61 0.63 0.62 0.62 -7.66%
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 29/05/24 28/02/24 28/11/23 29/08/23 26/05/23 28/02/23 29/11/22 -
Price 0.47 0.44 0.54 0.49 0.455 0.47 0.465 -
P/RPS 0.36 0.38 0.45 0.40 0.32 0.28 0.24 31.00%
P/EPS 5.41 5.77 6.13 5.87 18.51 10.29 5.81 -4.63%
EY 18.47 17.33 16.31 17.05 5.40 9.72 17.21 4.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.58 0.73 0.66 0.61 0.64 0.60 -1.11%

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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