[LOTUS] QoQ TTM Result on 30-Sep-2023 [#4]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Sep-2023 [#4]
Profit Trend
QoQ- 6.36%
YoY- -13.0%
Quarter Report
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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 51,039 52,329 58,508 62,763 61,590 66,052 66,084 -15.80%
PBT 1,161 2,336 2,535 2,569 1,862 1,886 3,187 -48.96%
Tax 175 149 123 -70 -73 -112 -132 -
NP 1,336 2,485 2,658 2,499 1,789 1,774 3,055 -42.35%
-
NP to SH 1,336 2,485 2,658 2,499 1,789 1,774 3,055 -42.35%
-
Tax Rate -15.07% -6.38% -4.85% 2.72% 3.92% 5.94% 4.14% -
Total Cost 49,703 49,844 55,850 60,264 59,801 64,278 63,029 -14.63%
-
Net Worth 81,851 81,824 81,544 81,517 81,517 71,328 71,328 9.59%
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 81,851 81,824 81,544 81,517 81,517 71,328 71,328 9.59%
NOSH 1,023,236 1,022,898 1,022,794 1,018,974 1,018,974 1,018,974 1,018,974 0.27%
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 2.62% 4.75% 4.54% 3.98% 2.90% 2.69% 4.62% -
ROE 1.63% 3.04% 3.26% 3.07% 2.19% 2.49% 4.28% -
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 4.99 5.12 5.74 6.16 6.04 6.48 6.49 -16.05%
EPS 0.13 0.24 0.26 0.25 0.18 0.17 0.30 -42.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.08 0.08 0.08 0.08 0.08 0.07 0.07 9.30%
Adjusted Per Share Value based on latest NOSH - 1,022,794
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 4.99 5.11 5.72 6.13 6.02 6.46 6.46 -15.79%
EPS 0.13 0.24 0.26 0.24 0.17 0.17 0.30 -42.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.08 0.08 0.0797 0.0797 0.0797 0.0697 0.0697 9.61%
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 0.19 0.225 0.275 0.135 0.125 0.145 0.145 -
P/RPS 3.81 4.40 4.79 2.19 2.07 2.24 2.24 42.44%
P/EPS 145.51 92.61 105.46 55.05 71.20 83.29 48.36 108.27%
EY 0.69 1.08 0.95 1.82 1.40 1.20 2.07 -51.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.38 2.81 3.44 1.69 1.56 2.07 2.07 9.74%
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 30/05/24 27/02/24 30/11/23 24/08/23 25/05/23 24/02/23 25/11/22 -
Price 0.23 0.235 0.255 0.285 0.125 0.14 0.135 -
P/RPS 4.61 4.59 4.44 4.63 2.07 2.16 2.08 69.90%
P/EPS 176.14 96.72 97.79 116.21 71.20 80.42 45.03 148.05%
EY 0.57 1.03 1.02 0.86 1.40 1.24 2.22 -59.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.88 2.94 3.19 3.56 1.56 2.00 1.93 30.55%

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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