[COMFORT] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 17.5%
YoY- -66.46%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 31/10/19 31/10/18 31/10/17 31/10/16 CAGR
Revenue 336,318 670,634 0 496,124 457,792 419,757 253,657 4.16%
PBT -51,972 -15,638 0 37,769 33,425 41,296 23,376 -
Tax -3,008 -17,389 0 -7,182 -8,746 188 212 -
NP -54,980 -33,028 0 30,586 24,678 41,484 23,588 -
-
NP to SH -54,980 -33,028 0 30,586 24,678 41,484 23,588 -
-
Tax Rate - - - 19.02% 26.17% -0.46% -0.91% -
Total Cost 391,298 703,662 0 465,537 433,113 378,273 230,069 7.97%
-
Net Worth 852,514 910,413 0 297,265 275,355 234,691 160,245 27.33%
Dividend
30/09/23 30/09/22 30/09/21 31/10/19 31/10/18 31/10/17 31/10/16 CAGR
Div - - - - 74 - - -
Div Payout % - - - - 0.30% - - -
Equity
30/09/23 30/09/22 30/09/21 31/10/19 31/10/18 31/10/17 31/10/16 CAGR
Net Worth 852,514 910,413 0 297,265 275,355 234,691 160,245 27.33%
NOSH 582,949 582,949 580,443 582,949 561,949 558,790 558,790 0.61%
Ratio Analysis
30/09/23 30/09/22 30/09/21 31/10/19 31/10/18 31/10/17 31/10/16 CAGR
NP Margin -16.35% -4.92% 0.00% 6.17% 5.39% 9.88% 9.30% -
ROE -6.45% -3.63% 0.00% 10.29% 8.96% 17.68% 14.72% -
Per Share
30/09/23 30/09/22 30/09/21 31/10/19 31/10/18 31/10/17 31/10/16 CAGR
RPS 57.99 115.65 0.00 86.79 81.47 75.12 55.40 0.66%
EPS -9.52 -5.69 0.00 5.35 4.39 7.43 4.23 -
DPS 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 1.47 1.57 0.00 0.52 0.49 0.42 0.35 23.05%
Adjusted Per Share Value based on latest NOSH - 582,949
30/09/23 30/09/22 30/09/21 31/10/19 31/10/18 31/10/17 31/10/16 CAGR
RPS 57.69 115.04 0.00 85.11 78.53 72.01 43.51 4.16%
EPS -9.43 -5.67 0.00 5.25 4.23 7.12 4.05 -
DPS 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 1.4624 1.5617 0.00 0.5099 0.4723 0.4026 0.2749 27.33%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 31/10/19 31/10/18 31/10/17 31/10/16 CAGR
Date 29/09/23 30/09/22 30/09/21 31/10/19 31/10/18 31/10/17 31/10/16 -
Price 0.37 0.49 1.33 0.775 0.88 1.03 0.72 -
P/RPS 0.64 0.42 0.00 0.89 1.08 1.37 1.30 -9.73%
P/EPS -3.90 -8.60 0.00 14.48 20.04 13.87 13.98 -
EY -25.62 -11.62 0.00 6.90 4.99 7.21 7.16 -
DY 0.00 0.00 0.00 0.00 0.02 0.00 0.00 -
P/NAPS 0.25 0.31 0.00 1.49 1.80 2.45 2.06 -26.27%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 31/10/19 31/10/18 31/10/17 31/10/16 CAGR
Date 21/11/23 21/11/22 - 16/12/19 18/12/18 20/12/17 17/02/17 -
Price 0.40 0.475 0.00 0.76 0.89 1.08 0.75 -
P/RPS 0.69 0.41 0.00 0.88 1.09 1.44 1.35 -9.24%
P/EPS -4.22 -8.34 0.00 14.20 20.27 14.55 14.56 -
EY -23.70 -11.99 0.00 7.04 4.93 6.87 6.87 -
DY 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -
P/NAPS 0.27 0.30 0.00 1.46 1.82 2.57 2.14 -25.86%

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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