[EDARAN] YoY Annualized Quarter Result on 30-Sep-2023 [#1]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -46.47%
YoY- 127.91%
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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 124,384 81,764 45,244 36,664 52,208 27,756 85,852 6.36%
PBT 5,604 1,568 -3,864 1,100 4,112 -2,552 2,176 17.06%
Tax -2,124 -488 -24 -544 -52 -60 108 -
NP 3,480 1,080 -3,888 556 4,060 -2,612 2,284 7.26%
-
NP to SH 3,480 1,084 -3,884 560 4,084 -2,588 2,308 7.07%
-
Tax Rate 37.90% 31.12% - 49.45% 1.26% - -4.96% -
Total Cost 120,904 80,684 49,132 36,108 48,148 30,368 83,568 6.34%
-
Net Worth 32,509 29,409 27,238 23,712 23,104 23,810 29,768 1.47%
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 32,509 29,409 27,238 23,712 23,104 23,810 29,768 1.47%
NOSH 58,000 60,000 60,000 60,000 60,000 60,000 60,000 -0.56%
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 2.80% 1.32% -8.59% 1.52% 7.78% -9.41% 2.66% -
ROE 10.70% 3.69% -14.26% 2.36% 17.68% -10.87% 7.75% -
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 214.46 141.20 78.13 63.32 90.16 47.93 148.26 6.33%
EPS 6.00 1.88 -6.72 0.96 7.04 -4.48 4.00 6.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5605 0.5079 0.4704 0.4095 0.399 0.4112 0.5141 1.44%
Adjusted Per Share Value based on latest NOSH - 60,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 214.46 140.97 78.01 63.21 90.01 47.86 148.02 6.36%
EPS 6.00 1.87 -6.70 0.97 7.04 -4.46 3.98 7.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5605 0.5071 0.4696 0.4088 0.3983 0.4105 0.5133 1.47%
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 1.53 0.515 0.55 0.775 0.30 0.415 0.72 -
P/RPS 0.71 0.36 0.70 1.22 0.33 0.87 0.49 6.37%
P/EPS 25.50 27.51 -8.20 80.14 4.25 -9.29 18.06 5.91%
EY 3.92 3.64 -12.20 1.25 23.51 -10.77 5.54 -5.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.73 1.01 1.17 1.89 0.75 1.01 1.40 11.76%
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 27/11/24 28/11/23 30/11/22 30/11/21 24/11/20 27/11/19 26/11/18 -
Price 1.79 0.76 0.55 0.735 0.34 0.415 0.615 -
P/RPS 0.83 0.54 0.70 1.16 0.38 0.87 0.41 12.46%
P/EPS 29.83 40.60 -8.20 76.00 4.82 -9.29 15.43 11.60%
EY 3.35 2.46 -12.20 1.32 20.74 -10.77 6.48 -10.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.19 1.50 1.17 1.79 0.85 1.01 1.20 17.68%

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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