[COMFORT] YoY Cumulative 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- -23.75%
YoY- -66.46%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 31/10/19 31/10/18 31/10/17 CAGR
Revenue 249,259 252,239 502,976 0 372,093 343,344 314,818 -3.31%
PBT -49,674 -38,979 -11,729 0 28,327 25,069 30,972 -
Tax 6,099 -2,256 -13,042 0 -5,387 -6,560 141 72.34%
NP -43,575 -41,235 -24,771 0 22,940 18,509 31,113 -
-
NP to SH -43,575 -41,235 -24,771 0 22,940 18,509 31,113 -
-
Tax Rate - - - - 19.02% 26.17% -0.46% -
Total Cost 292,834 293,474 527,747 0 349,153 324,835 283,705 0.45%
-
Net Worth 828,816 852,514 910,413 0 297,265 275,355 234,691 19.99%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 31/10/19 31/10/18 31/10/17 CAGR
Div - - - - - 56 - -
Div Payout % - - - - - 0.30% - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 31/10/19 31/10/18 31/10/17 CAGR
Net Worth 828,816 852,514 910,413 0 297,265 275,355 234,691 19.99%
NOSH 582,949 582,949 582,949 580,443 582,949 561,949 558,790 0.61%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 31/10/19 31/10/18 31/10/17 CAGR
NP Margin -17.48% -16.35% -4.92% 0.00% 6.17% 5.39% 9.88% -
ROE -5.26% -4.84% -2.72% 0.00% 7.72% 6.72% 13.26% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 31/10/19 31/10/18 31/10/17 CAGR
RPS 43.01 43.49 86.74 0.00 65.09 61.10 56.34 -3.82%
EPS -7.52 -7.14 -4.27 0.00 4.01 3.29 5.57 -
DPS 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -
NAPS 1.43 1.47 1.57 0.00 0.52 0.49 0.42 19.36%
Adjusted Per Share Value based on latest NOSH - 582,949
30/09/24 30/09/23 30/09/22 30/09/21 31/10/19 31/10/18 31/10/17 CAGR
RPS 42.76 43.27 86.28 0.00 63.83 58.90 54.00 -3.31%
EPS -7.47 -7.07 -4.25 0.00 3.94 3.18 5.34 -
DPS 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -
NAPS 1.4218 1.4624 1.5617 0.00 0.5099 0.4723 0.4026 19.99%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 31/10/19 31/10/18 31/10/17 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 31/10/19 31/10/18 31/10/17 -
Price 0.385 0.37 0.49 1.33 0.775 0.88 1.03 -
P/RPS 0.90 0.85 0.56 0.00 1.19 1.44 1.83 -9.74%
P/EPS -5.12 -5.20 -11.47 0.00 19.31 26.72 18.50 -
EY -19.53 -19.22 -8.72 0.00 5.18 3.74 5.41 -
DY 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -
P/NAPS 0.27 0.25 0.31 0.00 1.49 1.80 2.45 -27.28%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 31/10/19 31/10/18 31/10/17 CAGR
Date 19/11/24 21/11/23 21/11/22 - 16/12/19 18/12/18 20/12/17 -
Price 0.425 0.40 0.475 0.00 0.76 0.89 1.08 -
P/RPS 0.99 0.92 0.55 0.00 1.17 1.46 1.92 -9.12%
P/EPS -5.65 -5.63 -11.12 0.00 18.94 27.02 19.40 -
EY -17.69 -17.78 -8.99 0.00 5.28 3.70 5.16 -
DY 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -
P/NAPS 0.30 0.27 0.30 0.00 1.46 1.82 2.57 -26.68%

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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