[K1] YoY Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -81.35%
YoY- 133.15%
Quarter Report
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 196,890 168,820 157,373 119,825 79,806 93,832 73,365 17.86%
PBT 3,741 -2,165 876 1,361 -2,104 8,437 5,829 -7.11%
Tax -1,773 -974 -1,286 -1,142 -314 -618 -1,112 8.07%
NP 1,968 -3,140 -410 218 -2,418 7,818 4,717 -13.54%
-
NP to SH 1,056 -3,185 -410 218 -2,966 6,621 4,712 -22.04%
-
Tax Rate 47.39% - 146.80% 83.91% - 7.32% 19.08% -
Total Cost 194,922 171,960 157,783 119,606 82,225 86,013 68,648 18.97%
-
Net Worth 111,434 113,069 114,317 115,189 116,310 115,536 90,902 3.44%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 111,434 113,069 114,317 115,189 116,310 115,536 90,902 3.44%
NOSH 791,999 832,006 832,006 815,792 782,708 728,939 519,144 7.28%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 1.00% -1.86% -0.26% 0.18% -3.03% 8.33% 6.43% -
ROE 0.95% -2.82% -0.36% 0.19% -2.55% 5.73% 5.18% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 24.86 20.29 18.91 14.69 10.20 12.87 14.13 9.86%
EPS 0.13 -0.39 -0.05 0.03 -0.39 0.91 0.91 -27.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1407 0.1359 0.1374 0.1412 0.1486 0.1585 0.1751 -3.57%
Adjusted Per Share Value based on latest NOSH - 815,600
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 24.14 20.70 19.30 14.69 9.79 11.50 9.00 17.85%
EPS 0.13 -0.39 -0.05 0.03 -0.36 0.81 0.58 -22.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1366 0.1386 0.1402 0.1412 0.1426 0.1417 0.1115 3.43%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.17 0.145 0.105 0.24 0.355 0.195 0.22 -
P/RPS 0.68 0.71 0.56 1.63 3.48 1.51 1.56 -12.91%
P/EPS 127.50 -37.87 -212.73 895.38 -93.66 21.47 24.24 31.84%
EY 0.78 -2.64 -0.47 0.11 -1.07 4.66 4.13 -24.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.07 0.76 1.70 2.39 1.23 1.26 -0.67%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 26/11/24 27/11/23 29/11/22 25/11/21 26/11/20 28/11/19 05/11/18 -
Price 0.16 0.155 0.115 0.175 0.375 0.23 0.305 -
P/RPS 0.64 0.76 0.61 1.19 3.68 1.79 2.16 -18.33%
P/EPS 120.00 -40.49 -232.99 652.88 -98.94 25.32 33.60 23.61%
EY 0.83 -2.47 -0.43 0.15 -1.01 3.95 2.98 -19.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.14 0.84 1.24 2.52 1.45 1.74 -6.79%

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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