[COMFORT] YoY Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
21-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 33.02%
YoY- 12.97%
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Revenue 325,882 606,679 1,390,655 946,447 510,738 473,894 421,176 -4.24%
PBT -47,989 -60,171 538,970 370,432 41,554 35,435 41,124 -
Tax 11,162 17,856 -114,767 -83,094 -8,372 -7,540 -5,227 -
NP -36,827 -42,315 424,203 287,338 33,182 27,895 35,897 -
-
NP to SH -36,827 -42,315 424,203 287,338 33,182 27,895 35,897 -
-
Tax Rate - - 21.29% 22.43% 20.15% 21.28% 12.71% -
Total Cost 362,709 648,994 966,452 659,109 477,556 445,999 385,279 -1.01%
-
Net Worth 869,913 893,882 940,317 588,778 305,787 275,355 245,875 23.80%
Dividend
31/12/23 31/12/22 31/12/21 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Div - - 34,826 8,744 - 56 - -
Div Payout % - - 8.21% 3.04% - 0.20% - -
Equity
31/12/23 31/12/22 31/12/21 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Net Worth 869,913 893,882 940,317 588,778 305,787 275,355 245,875 23.80%
NOSH 582,949 582,949 582,949 582,949 582,949 561,949 561,949 0.62%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
NP Margin -11.30% -6.97% 30.50% 30.36% 6.50% 5.89% 8.52% -
ROE -4.23% -4.73% 45.11% 48.80% 10.85% 10.13% 14.60% -
Per Share
31/12/23 31/12/22 31/12/21 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
RPS 56.19 104.52 239.59 162.35 88.52 84.33 75.37 -4.84%
EPS -6.37 -7.30 73.03 49.29 5.75 4.96 6.42 -
DPS 0.00 0.00 6.00 1.50 0.00 0.01 0.00 -
NAPS 1.50 1.54 1.62 1.01 0.53 0.49 0.44 23.02%
Adjusted Per Share Value based on latest NOSH - 582,949
31/12/23 31/12/22 31/12/21 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
RPS 55.90 104.07 238.56 162.35 87.61 81.29 72.25 -4.24%
EPS -6.32 -7.26 72.77 49.29 5.69 4.79 6.16 -
DPS 0.00 0.00 5.97 1.50 0.00 0.01 0.00 -
NAPS 1.4923 1.5334 1.613 1.01 0.5246 0.4723 0.4218 23.80%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Date 29/12/23 30/12/22 31/12/21 29/01/21 31/01/20 31/01/19 30/01/18 -
Price 0.475 0.485 1.06 3.14 0.90 0.86 1.10 -
P/RPS 0.85 0.46 0.44 1.93 1.02 1.02 1.46 -8.73%
P/EPS -7.48 -6.65 1.45 6.37 15.65 17.32 17.12 -
EY -13.37 -15.03 68.95 15.70 6.39 5.77 5.84 -
DY 0.00 0.00 5.66 0.48 0.00 0.01 0.00 -
P/NAPS 0.32 0.31 0.65 3.11 1.70 1.76 2.50 -29.34%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Date 21/02/24 23/02/23 18/02/22 15/03/21 23/03/20 26/03/19 29/03/18 -
Price 0.455 0.405 0.905 2.04 0.61 0.81 1.09 -
P/RPS 0.81 0.39 0.38 1.26 0.69 0.96 1.45 -9.37%
P/EPS -7.17 -5.56 1.24 4.14 10.61 16.32 16.97 -
EY -13.96 -18.00 80.75 24.16 9.43 6.13 5.89 -
DY 0.00 0.00 6.63 0.74 0.00 0.01 0.00 -
P/NAPS 0.30 0.26 0.56 2.02 1.15 1.65 2.48 -30.01%

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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