[LOTUSCIR] QoQ TTM Result on 31-Dec-2022 [#2]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- -37.86%
YoY- -45.71%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 173,624 175,858 204,256 216,314 222,974 198,497 167,301 2.50%
PBT 18,521 18,289 9,087 11,896 15,334 11,931 21,809 -10.31%
Tax -6,124 -6,238 -5,542 -6,110 -6,023 -5,696 -4,724 18.87%
NP 12,397 12,051 3,545 5,786 9,311 6,235 17,085 -19.23%
-
NP to SH 12,711 12,055 3,545 5,786 9,311 6,235 17,085 -17.87%
-
Tax Rate 33.07% 34.11% 60.99% 51.36% 39.28% 47.74% 21.66% -
Total Cost 161,227 163,807 200,711 210,528 213,663 192,262 150,216 4.82%
-
Net Worth 106,777 106,777 108,168 92,439 89,597 88,953 93,208 9.47%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 106,777 106,777 108,168 92,439 89,597 88,953 93,208 9.47%
NOSH 144,294 144,294 144,294 141,293 119,582 112,792 109,380 20.26%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 7.14% 6.85% 1.74% 2.67% 4.18% 3.14% 10.21% -
ROE 11.90% 11.29% 3.28% 6.26% 10.39% 7.01% 18.33% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 120.33 121.87 141.62 170.82 191.62 178.52 154.36 -15.28%
EPS 8.81 8.35 2.46 4.57 8.00 5.61 15.76 -32.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.74 0.74 0.75 0.73 0.77 0.80 0.86 -9.52%
Adjusted Per Share Value based on latest NOSH - 141,293
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 119.74 121.28 140.87 149.18 153.78 136.89 115.38 2.50%
EPS 8.77 8.31 2.44 3.99 6.42 4.30 11.78 -17.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7364 0.7364 0.746 0.6375 0.6179 0.6135 0.6428 9.47%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.48 0.45 0.475 0.45 0.48 0.50 0.54 -
P/RPS 0.40 0.37 0.34 0.26 0.25 0.28 0.35 9.30%
P/EPS 5.45 5.39 19.32 9.85 6.00 8.92 3.43 36.12%
EY 18.35 18.57 5.17 10.15 16.67 11.21 29.19 -26.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.61 0.63 0.62 0.62 0.63 0.63 2.10%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 29/08/23 26/05/23 28/02/23 29/11/22 30/08/22 24/05/22 -
Price 0.54 0.49 0.455 0.47 0.465 0.535 0.51 -
P/RPS 0.45 0.40 0.32 0.28 0.24 0.30 0.33 22.94%
P/EPS 6.13 5.87 18.51 10.29 5.81 9.54 3.24 52.91%
EY 16.31 17.05 5.40 9.72 17.21 10.48 30.91 -34.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.66 0.61 0.64 0.60 0.67 0.59 15.23%

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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