[TOYOVEN] YoY Annualized Quarter Result on 30-Sep-2021 [#4]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Sep-2021 [#4]
Profit Trend
QoQ- -5842.22%
YoY- -322900.0%
Quarter Report
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Annualized Quarter Result
30/09/22 30/09/21 30/06/20 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 101,156 99,882 98,856 86,374 79,701 81,741 81,869 2.85%
PBT -95 -11,719 7,078 1,827 -7,261 1,524 2,268 -
Tax -812 -1,201 -1,358 -937 -470 -685 -866 -0.85%
NP -907 -12,920 5,720 890 -7,731 839 1,402 -
-
NP to SH -907 -12,920 5,720 890 -7,506 1,473 1,616 -
-
Tax Rate - - 19.19% 51.29% - 44.95% 38.18% -
Total Cost 102,063 112,802 93,136 85,484 87,432 80,902 80,467 3.21%
-
Net Worth 140,065 134,180 123,049 117,700 116,630 124,119 122,002 1.85%
Dividend
30/09/22 30/09/21 30/06/20 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div - 2,354 - - - - 1,070 -
Div Payout % - 0.00% - - - - 66.23% -
Equity
30/09/22 30/09/21 30/06/20 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 140,065 134,180 123,049 117,700 116,630 124,119 122,002 1.85%
NOSH 117,702 117,702 107,000 107,000 107,000 107,000 107,019 1.27%
Ratio Analysis
30/09/22 30/09/21 30/06/20 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin -0.90% -12.94% 5.79% 1.03% -9.70% 1.03% 1.71% -
ROE -0.65% -9.63% 4.65% 0.76% -6.44% 1.19% 1.32% -
Per Share
30/09/22 30/09/21 30/06/20 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 85.94 84.86 92.39 80.72 74.49 76.39 76.50 1.56%
EPS -0.77 -10.98 5.35 0.83 -7.01 1.38 1.51 -
DPS 0.00 2.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 1.19 1.14 1.15 1.10 1.09 1.16 1.14 0.57%
Adjusted Per Share Value based on latest NOSH - 117,702
30/09/22 30/09/21 30/06/20 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 76.17 75.21 74.44 65.04 60.02 61.55 61.65 2.85%
EPS -0.68 -9.73 4.31 0.67 -5.65 1.11 1.22 -
DPS 0.00 1.77 0.00 0.00 0.00 0.00 0.81 -
NAPS 1.0547 1.0104 0.9266 0.8863 0.8782 0.9347 0.9187 1.85%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/06/20 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 30/09/22 30/09/21 30/06/20 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 0.62 2.01 0.605 0.72 0.78 0.63 0.62 -
P/RPS 0.72 2.37 0.65 0.89 1.05 0.82 0.81 -1.55%
P/EPS -80.46 -18.31 11.32 86.56 -11.12 45.76 41.06 -
EY -1.24 -5.46 8.84 1.16 -8.99 2.19 2.44 -
DY 0.00 1.00 0.00 0.00 0.00 0.00 1.61 -
P/NAPS 0.52 1.76 0.53 0.65 0.72 0.54 0.54 -0.50%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/06/20 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 30/11/22 30/11/21 28/08/20 31/05/18 31/05/17 31/05/16 29/05/15 -
Price 0.71 1.73 0.90 0.69 0.75 0.61 0.585 -
P/RPS 0.83 2.04 0.97 0.85 1.01 0.80 0.76 1.18%
P/EPS -92.14 -15.76 16.84 82.96 -10.69 44.31 38.74 -
EY -1.09 -6.34 5.94 1.21 -9.35 2.26 2.58 -
DY 0.00 1.16 0.00 0.00 0.00 0.00 1.71 -
P/NAPS 0.60 1.52 0.78 0.63 0.69 0.53 0.51 2.18%

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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