[LOTUSCIR] QoQ TTM Result on 30-Sep-2022 [#1]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 49.33%
YoY- 196.81%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 175,858 204,256 216,314 222,974 198,497 167,301 145,898 13.29%
PBT 18,289 9,087 11,896 15,334 11,931 21,809 14,031 19.38%
Tax -6,238 -5,542 -6,110 -6,023 -5,696 -4,724 -3,373 50.83%
NP 12,051 3,545 5,786 9,311 6,235 17,085 10,658 8.55%
-
NP to SH 12,055 3,545 5,786 9,311 6,235 17,085 10,658 8.58%
-
Tax Rate 34.11% 60.99% 51.36% 39.28% 47.74% 21.66% 24.04% -
Total Cost 163,807 200,711 210,528 213,663 192,262 150,216 135,240 13.66%
-
Net Worth 106,777 108,168 92,439 89,597 88,953 93,208 87,706 14.05%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 106,777 108,168 92,439 89,597 88,953 93,208 87,706 14.05%
NOSH 144,294 144,294 141,293 119,582 112,792 109,380 108,280 21.16%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 6.85% 1.74% 2.67% 4.18% 3.14% 10.21% 7.31% -
ROE 11.29% 3.28% 6.26% 10.39% 7.01% 18.33% 12.15% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 121.87 141.62 170.82 191.62 178.52 154.36 134.74 -6.49%
EPS 8.35 2.46 4.57 8.00 5.61 15.76 9.84 -10.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.74 0.75 0.73 0.77 0.80 0.86 0.81 -5.86%
Adjusted Per Share Value based on latest NOSH - 119,582
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 121.28 140.87 149.18 153.78 136.89 115.38 100.62 13.29%
EPS 8.31 2.44 3.99 6.42 4.30 11.78 7.35 8.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7364 0.746 0.6375 0.6179 0.6135 0.6428 0.6049 14.05%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.45 0.475 0.45 0.48 0.50 0.54 0.49 -
P/RPS 0.37 0.34 0.26 0.25 0.28 0.35 0.36 1.84%
P/EPS 5.39 19.32 9.85 6.00 8.92 3.43 4.98 5.43%
EY 18.57 5.17 10.15 16.67 11.21 29.19 20.09 -5.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.63 0.62 0.62 0.63 0.63 0.60 1.11%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 26/05/23 28/02/23 29/11/22 30/08/22 24/05/22 22/02/22 -
Price 0.49 0.455 0.47 0.465 0.535 0.51 0.535 -
P/RPS 0.40 0.32 0.28 0.24 0.30 0.33 0.40 0.00%
P/EPS 5.87 18.51 10.29 5.81 9.54 3.24 5.44 5.21%
EY 17.05 5.40 9.72 17.21 10.48 30.91 18.40 -4.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.61 0.64 0.60 0.67 0.59 0.66 0.00%

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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