[LOTUSCIR] 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- -80.29%
YoY- 1058.06%
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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 141,292 134,056 142,992 45,084 137,008 128,904 182,863 -4.20%
PBT -1,024 2,428 1,500 -12,112 13,460 -16,456 -218 29.38%
Tax -1,448 -1,292 -1,748 -440 -2,704 -4 -710 12.59%
NP -2,472 1,136 -248 -12,552 10,756 -16,460 -928 17.72%
-
NP to SH 232 2,376 -248 -12,552 10,756 -16,460 -928 -
-
Tax Rate - 53.21% 116.53% - 20.09% - - -
Total Cost 143,764 132,920 143,240 57,636 126,252 145,364 183,792 -4.00%
-
Net Worth 117,450 106,777 89,597 79,372 63,742 87,633 84,356 5.66%
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 117,450 106,777 89,597 79,372 63,742 87,633 84,356 5.66%
NOSH 145,000 144,294 119,582 108,280 106,100 81,900 81,900 9.97%
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 -1.75% 0.85% -0.17% -27.84% 7.85% -12.77% -0.51% -
ROE 0.20% 2.23% -0.28% -15.81% 16.87% -18.78% -1.10% -
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 97.44 92.90 122.89 42.03 152.61 157.39 223.28 -12.89%
EPS 0.16 1.64 -0.20 -11.72 12.00 -20.08 1.13 -27.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.81 0.74 0.77 0.74 0.71 1.07 1.03 -3.92%
Adjusted Per Share Value based on latest NOSH - 144,294
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 97.44 92.45 98.62 31.09 94.49 88.90 126.11 -4.20%
EPS 0.16 1.64 -0.17 -8.66 7.42 -11.35 -0.64 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.81 0.7364 0.6179 0.5474 0.4396 0.6044 0.5818 5.66%
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 0.49 0.48 0.48 0.475 0.295 0.41 0.30 -
P/RPS 0.50 0.52 0.39 1.13 0.19 0.26 0.13 25.14%
P/EPS 306.25 29.15 -225.21 -4.06 2.46 -2.04 -26.45 -
EY 0.33 3.43 -0.44 -24.64 40.61 -49.02 -3.78 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.65 0.62 0.64 0.42 0.38 0.29 12.86%
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 29/11/22 25/11/21 26/11/20 29/11/19 29/11/18 -
Price 0.46 0.54 0.465 0.53 0.475 0.385 0.22 -
P/RPS 0.47 0.58 0.38 1.26 0.31 0.24 0.10 29.39%
P/EPS 287.50 32.79 -218.18 -4.53 3.96 -1.92 -19.40 -
EY 0.35 3.05 -0.46 -22.08 25.22 -52.20 -5.15 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.73 0.60 0.72 0.67 0.36 0.21 18.08%

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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