[QUALITY] QoQ TTM Result on 31-Jul-2024 [#2]

Announcement Date
26-Sep-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2025
Quarter
31-Jul-2024 [#2]
Profit Trend
QoQ- 30.4%
YoY- 49.96%
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TTM Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 171,003 179,898 177,877 183,486 194,934 193,990 209,029 -12.53%
PBT -2,801 -6,245 -9,942 -12,040 -9,205 -4,871 1,777 -
Tax -823 -987 -725 -2,350 -3,325 -3,538 -3,956 -64.92%
NP -3,624 -7,232 -10,667 -14,390 -12,530 -8,409 -2,179 40.41%
-
NP to SH -5,601 -8,047 -10,886 -13,277 -11,194 -8,068 -2,443 73.95%
-
Tax Rate - - - - - - 222.62% -
Total Cost 174,627 187,130 188,544 197,876 207,464 202,399 211,208 -11.91%
-
Net Worth 88,102 88,681 89,261 93,318 92,739 96,796 100,853 -8.62%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Net Worth 88,102 88,681 89,261 93,318 92,739 96,796 100,853 -8.62%
NOSH 57,962 57,962 57,962 57,962 57,962 57,962 57,962 0.00%
Ratio Analysis
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
NP Margin -2.12% -4.02% -6.00% -7.84% -6.43% -4.33% -1.04% -
ROE -6.36% -9.07% -12.20% -14.23% -12.07% -8.34% -2.42% -
Per Share
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 295.03 310.37 306.89 316.56 336.31 334.68 360.63 -12.53%
EPS -9.66 -13.88 -18.78 -22.91 -19.31 -13.92 -4.21 74.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.52 1.53 1.54 1.61 1.60 1.67 1.74 -8.62%
Adjusted Per Share Value based on latest NOSH - 57,962
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 295.03 310.37 306.89 316.56 336.31 334.68 360.63 -12.53%
EPS -9.66 -13.88 -18.78 -22.91 -19.31 -13.92 -4.21 74.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.52 1.53 1.54 1.61 1.60 1.67 1.74 -8.62%
Price Multiplier on Financial Quarter End Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 -
Price 1.17 1.17 1.05 1.18 1.14 0.93 1.05 -
P/RPS 0.40 0.38 0.34 0.37 0.34 0.28 0.29 23.93%
P/EPS -12.11 -8.43 -5.59 -5.15 -5.90 -6.68 -24.91 -38.19%
EY -8.26 -11.87 -17.89 -19.41 -16.94 -14.97 -4.01 61.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.76 0.68 0.73 0.71 0.56 0.60 18.11%
Price Multiplier on Announcement Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 26/09/24 27/06/24 29/03/24 08/12/23 27/09/23 28/06/23 31/03/23 -
Price 1.06 1.05 1.11 1.03 1.13 0.81 0.935 -
P/RPS 0.36 0.34 0.36 0.33 0.34 0.24 0.26 24.25%
P/EPS -10.97 -7.56 -5.91 -4.50 -5.85 -5.82 -22.18 -37.48%
EY -9.12 -13.22 -16.92 -22.24 -17.09 -17.18 -4.51 59.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.69 0.72 0.64 0.71 0.49 0.54 18.90%

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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